Odessa Minerals Ltd (ODE) - Total Liabilities
Based on the latest financial reports, Odessa Minerals Ltd (ODE) has total liabilities worth AU$165.72K AUD (≈ $117.25K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Odessa Minerals Ltd to track the company's year-over-year net asset growth rate.
Odessa Minerals Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Odessa Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Odessa Minerals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Odessa Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Odessa Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
USA | $11.31 Million |
|
The Steel Public Company Limited
BK:THE
|
Thailand | ฿1.80 Billion |
|
BuzzFeed Inc
NASDAQ:BZFD
|
USA | $132.35 Million |
|
Innature Bhd
KLSE:5295
|
Malaysia | RM81.32 Million |
|
Geomega Resources Inc
V:GMA
|
Canada | CA$5.97 Million |
|
DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ
|
India | Rs169.43 Million |
|
Galva Technologies Tbk PT
JK:GLVA
|
Indonesia | Rp559.80 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Odessa Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Odessa Minerals Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 16.57 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Odessa Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Odessa Minerals Ltd (1989–2025)
The table below shows the annual total liabilities of Odessa Minerals Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$214.34K ≈ $151.66K |
+45.46% |
| 2024-06-30 | AU$147.36K ≈ $104.27K |
-54.33% |
| 2023-06-30 | AU$322.66K ≈ $228.30K |
-35.29% |
| 2022-06-30 | AU$498.60K ≈ $352.79K |
+582.41% |
| 2021-06-30 | AU$73.06K ≈ $51.70K |
-84.62% |
| 2020-06-30 | AU$474.97K ≈ $336.07K |
-20.07% |
| 2019-06-30 | AU$594.20K ≈ $420.43K |
-60.38% |
| 2018-06-30 | AU$1.50 Million ≈ $1.06 Million |
+61.98% |
| 2017-06-30 | AU$925.80K ≈ $655.07K |
+543.39% |
| 2016-06-30 | AU$143.89K ≈ $101.81K |
-96.12% |
| 2015-06-30 | AU$3.71 Million ≈ $2.63 Million |
-93.36% |
| 2014-06-30 | AU$55.87 Million ≈ $39.53 Million |
+20.90% |
| 2013-06-30 | AU$46.21 Million ≈ $32.70 Million |
-24.92% |
| 2011-06-30 | AU$61.56 Million ≈ $43.56 Million |
-14.27% |
| 2010-06-30 | AU$71.81 Million ≈ $50.81 Million |
+19.23% |
| 2009-06-30 | AU$60.22 Million ≈ $42.61 Million |
+91.05% |
| 2008-06-30 | AU$31.52 Million ≈ $22.30 Million |
+37.89% |
| 2007-06-30 | AU$22.86 Million ≈ $16.18 Million |
+1013.31% |
| 2006-06-30 | AU$2.05 Million ≈ $1.45 Million |
+78.20% |
| 2005-06-30 | AU$1.15 Million ≈ $815.35K |
+1005.61% |
| 2004-06-30 | AU$104.23K ≈ $73.75K |
+63.35% |
| 2003-06-30 | AU$63.80K ≈ $45.15K |
-80.25% |
| 2002-06-30 | AU$323.07K ≈ $228.59K |
+559.78% |
| 2001-06-30 | AU$48.97K ≈ $34.65K |
+44.08% |
| 2000-06-30 | AU$33.99K ≈ $24.05K |
-97.28% |
| 1999-06-30 | AU$1.25 Million ≈ $884.17K |
+611.72% |
| 1998-06-30 | AU$175.57K ≈ $124.23K |
-77.59% |
| 1997-06-30 | AU$783.33K ≈ $554.25K |
+194.94% |
| 1996-06-30 | AU$265.59K ≈ $187.92K |
-39.91% |
| 1995-06-30 | AU$442.00K ≈ $312.74K |
-56.92% |
| 1994-06-30 | AU$1.03 Million ≈ $725.96K |
-29.73% |
| 1993-06-30 | AU$1.46 Million ≈ $1.03 Million |
+34.94% |
| 1992-06-30 | AU$1.08 Million ≈ $765.58K |
-28.86% |
| 1991-06-30 | AU$1.52 Million ≈ $1.08 Million |
+50.45% |
| 1990-06-30 | AU$1.01 Million ≈ $715.35K |
+13.47% |
| 1989-06-30 | AU$891.00K ≈ $630.44K |
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About Odessa Minerals Ltd
Odessa Minerals Limited operates as a mineral exploration company primarily in Western Australia. It primarily explores lithium and rare earth elements. The company holds interest in the Lyndon project covering an area of 811 square kilometers; and lockier range REE/lithium project covering an area of 125 square kilometers in Gascoyne. The company was formerly known as Fargo Enterprises Limited a… Read more