Odyssey Gold Ltd
Odyssey Gold Limited engages in the exploration and development of mineral resource properties in Western Australia. It primarily explores for gold deposit. It holds an agreement to acquire 80% interests in the Tuckanarra and Stakewell gold projects located between Meekatharra and Mount Magnet. The company was formerly known as Odyssey Energy Limited and changed its name to Odyssey Gold Limited i… Read more
Odyssey Gold Ltd (ODY) - Total Liabilities
Latest total liabilities as of December 2025: AU$710.46K AUD
Based on the latest financial reports, Odyssey Gold Ltd (ODY) has total liabilities worth AU$710.46K AUD 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.
Odyssey Gold Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Odyssey Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Odyssey Gold Ltd Competitors by Total Liabilities
The table below lists competitors of Odyssey Gold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coheris SA
PA:COH
|
France | €17.04 Million |
|
Air Busan Co Ltd
KO:298690
|
Korea | ₩1.20 Trillion |
|
Castor Maritime Inc
NASDAQ:CTRM
|
USA | $80.40 Million |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
USA | $2.70 Million |
|
Best Agrolife Limited
NSE:BESTAGRO
|
India | ₹11.54 Billion |
|
Blueone Card Inc
PINK:BCRD
|
USA | $2.30 Million |
|
Beammwave AB B
ST:BEAMMW-B
|
Sweden | Skr6.25 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Odyssey Gold 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Odyssey Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Odyssey Gold Ltd (2006–2025)
The table below shows the annual total liabilities of Odyssey Gold Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$399.92K | +142.46% |
| 2024-06-30 | AU$164.94K | -86.86% |
| 2023-06-30 | AU$1.26 Million | -55.17% |
| 2022-06-30 | AU$2.80 Million | -3.46% |
| 2021-06-30 | AU$2.90 Million | +6225.84% |
| 2020-06-30 | AU$45.86K | -17.63% |
| 2019-06-30 | AU$55.67K | +51.69% |
| 2018-06-30 | AU$36.70K | -8.89% |
| 2017-06-30 | AU$40.28K | -0.79% |
| 2016-06-30 | AU$40.60K | +38.27% |
| 2015-06-30 | AU$29.37K | -61.05% |
| 2014-06-30 | AU$75.39K | -3.52% |
| 2013-06-30 | AU$78.14K | +75.71% |
| 2012-06-30 | AU$44.47K | +12.48% |
| 2011-06-30 | AU$39.54K | -99.19% |
| 2010-06-30 | AU$4.91 Million | +13.71% |
| 2009-06-30 | AU$4.31 Million | +16.86% |
| 2008-06-30 | AU$3.69 Million | -25.01% |
| 2007-06-30 | AU$4.92 Million | -22.51% |
| 2006-06-30 | AU$6.35 Million | -- |