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. Explore ODY cash flow conversion to assess how effectively this company generates cash.

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. Check ODY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	Sweden	Skr4.87 Billion
Brunswick Exploration Inc V:BRW	Canada	CA$1.53 Million
OHEIM INT Co.Ltd KQ:309930	Korea	₩57.51 Billion
EP Manufacturing Bhd KLSE:7773	Malaysia	RM285.93 Million
AKKO Invest Nyrt BUD:AKKO	Hungary	Ft33.65 Billion
Y-S Electronic Co Ltd TWO:6418	Taiwan	NT$470.19 Million
Retail Food Group Ltd AU:RFG	Australia	AU$155.46 Million
Cokal Ltd AU:CKA	Australia	AU$64.22 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 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

$36.66 Million

AU$51.82 Million AUD

Market Cap Rank

#23004 Global

#883 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.21