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.

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. See Odyssey Gold Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Zepp Health Corp NYSE:ZEPP	USA	$2.56 Billion
Bicicletas Monark S.A SA:BMKS3	Brazil	R$44.86 Million
Greenland Hong Kong Holdings Limited F:QFRA	Germany	€93.77 Billion
Horizon Space Acquisition II Corp. Ordinary share NASDAQ:HSPT	USA	$39.35 Million
Taylor Wimpey PLC LSE:TW	UK	GBX2.07 Billion
Uniti SA PA:ALUNT	France	€284.01 Million
Pan Brothers Tbk JK:PBRX	Indonesia	Rp130.50 Million
DKLS Industries Bhd KLSE:7528	Malaysia	RM54.33 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 how much is Odyssey Gold Ltd worth.

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

$33.99 Million

AU$48.04 Million AUD

Market Cap Rank

#23363 Global

#890 in Australia

Share Price

AU$0.03

Change (1 day)

-2.86%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.21