Odyssey Gold Ltd (ODY) - Total Liabilities

Latest as of December 2025: AU$710.46K AUD ≈ $502.70K USD

Based on the latest financial reports, Odyssey Gold Ltd (ODY) has total liabilities worth AU$710.46K AUD (≈ $502.70K 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 Odyssey Gold Ltd (ODY) equity growth momentum to track the company's year-over-year net asset growth rate.

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.

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
PT Sarimelati Kencana Tbk JK:PZZA	Indonesia	Rp855.39 Billion
Enertork Ltd KQ:019990	Korea	₩8.34 Billion
Ai-Media Technologies Ltd AU:AIM	Australia	AU$22.18 Million
Havila Shipping ASA OL:HAVI	Norway	Nkr1.17 Billion
TeraGo Inc. TO:TGO	Canada	CA$54.62 Million
Spencer's Retail Limited NSE:SPENCERS	India	Rs23.09 Billion
Ironbark Capital Ltd AU:IBC	Australia	AU$1.83 Million
Financiere Marjos SA PA:FINM	France	€1.22 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. For the full company profile including market capitalisation, see Odyssey Gold Ltd (ODY) total market value.

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 ≈ $282.97K	+142.46%
2024-06-30	AU$164.94K ≈ $116.71K	-86.86%
2023-06-30	AU$1.26 Million ≈ $888.30K	-55.17%
2022-06-30	AU$2.80 Million ≈ $1.98 Million	-3.46%
2021-06-30	AU$2.90 Million ≈ $2.05 Million	+6225.84%
2020-06-30	AU$45.86K ≈ $32.45K	-17.63%
2019-06-30	AU$55.67K ≈ $39.39K	+51.69%
2018-06-30	AU$36.70K ≈ $25.97K	-8.89%
2017-06-30	AU$40.28K ≈ $28.50K	-0.79%
2016-06-30	AU$40.60K ≈ $28.73K	+38.27%
2015-06-30	AU$29.37K ≈ $20.78K	-61.05%
2014-06-30	AU$75.39K ≈ $53.34K	-3.52%
2013-06-30	AU$78.14K ≈ $55.29K	+75.71%
2012-06-30	AU$44.47K ≈ $31.47K	+12.48%
2011-06-30	AU$39.54K ≈ $27.98K	-99.19%
2010-06-30	AU$4.91 Million ≈ $3.47 Million	+13.71%
2009-06-30	AU$4.31 Million ≈ $3.05 Million	+16.86%
2008-06-30	AU$3.69 Million ≈ $2.61 Million	-25.01%
2007-06-30	AU$4.92 Million ≈ $3.48 Million	-22.51%
2006-06-30	AU$6.35 Million ≈ $4.50 Million	--

About Odyssey Gold Ltd

AU:ODY Australia Gold

Market Cap

$31.99 Million

AU$45.21 Million AUD

Market Cap Rank

#23548 Global

#902 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$0.21