WBCPI 100.32 0.0% CBA 150.23 1.0765% BHP 39.52 1.2295% RIO 119.96 0.9934% CSL 252.92 -1.5109% WBC 31.44 1.1583% NAB 33.98 0.6815% ANZ 29.44 2.9731% WES 72.06 0.6846% MQG 205.63 0.4543% NEM 75.14 1.1169% GMG 31.61 1.0227% XYZ 97.55 -1.7425% RMD 35.4 0.0283% FMG 16.21 0.7458% TLS 4.15 0.2415% WDS 23.25 0.3453% ALL 67.51 0.089% TCL 13.22 2.0062% WOW 29.39 1.6955%
Last update at 2025-03-26T05:11:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -2.21362M | -5.68930M | -0.60188M | -0.85094M | -7.04174M |
| Minority interest | - | - | - | - | - |
| Net income | -2.21362M | -5.68930M | -0.84495M | -3.70828M | -7.04178M |
| Selling general administrative | 0.78M | 0.69M | 0.27M | 0.55M | 6.18M |
| Selling and marketing expenses | 0.47M | - | - | - | 0.11M |
| Gross profit | 0.02M | 0.00008M | -0.00817M | -0.00416M | -0.29204M |
| Reconciled depreciation | 0.00401M | 0.00070M | 0.00817M | 0.04M | 0.77M |
| Ebit | -1.25021M | -5.69008M | -0.63617M | -0.82649M | -6.99037M |
| Ebitda | -1.24620M | -5.68938M | -0.62800M | -0.80746M | -6.22457M |
| Depreciation and amortization | 0.00401M | 0.00070M | 0.00817M | 0.02M | 0.77M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.25021M | -5.69008M | -0.63617M | -0.82649M | -6.99037M |
| Other operating expenses | 1.25M | 5.69M | 0.64M | 0.87M | 9.10M |
| Interest expense | - | - | 0.00000M | 0.00337M | 0.00137M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | 0.00000M | 0.00000M | 0.00337M | 0.00137M |
| Net interest income | - | - | - | -0.00337M | 0.06M |
| Extraordinary items | - | - | -0.24307M | -2.70578M | -5.75859M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00000M | - | 0.24M | 2.90M | 0.00003M |
| Total revenue | 0.03M | 0.00078M | 0.00000M | 0.04M | 0.36M |
| Total operating expenses | 1.25M | 5.69M | 0.64M | 0.87M | 9.10M |
| Cost of revenue | 0.00401M | 0.00070M | 0.00817M | 0.04M | 0.65M |
| Total other income expense net | -0.96341M | 0.00078M | 0.03M | 0.02M | 1.64M |
| Discontinued operations | - | - | - | -2.70578M | - |
| Net income from continuing ops | -2.21362M | -5.68930M | -0.60188M | -0.87989M | -7.04178M |
| Net income applicable to common shares | -2.21362M | -5.68930M | -0.84495M | -3.58568M | -7.04178M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 6.68M | 7.50M | 5.77M | 0.73M | 1.79M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.09M | 0.01M | 0.01M | 0.00679M | 0.04M |
| Total liab | 0.15M | 0.32M | 0.50M | 0.07M | 0.47M |
| Total stockholder equity | 6.54M | 7.18M | 5.27M | 0.66M | 1.32M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.04M | 0.14M | 0.12M | 0.02M | 0.42M |
| Common stock | 12.87M | 12.98M | 9.34M | 35.00M | 34.89M |
| Capital stock | - | 12.98M | 9.34M | 35.00M | 34.89M |
| Retained earnings | -8.74321M | -7.94680M | -5.73318M | -34.59671M | -34.02245M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 2.27M | 4.52M | 5.00M | 0.65M | 1.52M |
| Cash and equivalents | - | 4.52M | 5.00M | - | 1.52M |
| Total current liabilities | 0.15M | 0.32M | 0.50M | 0.07M | 0.47M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -2.26754M | - | -4.99690M | -0.64952M | -1.52226M |
| Short term debt | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 0.00000M | 2.14M | 1.67M | - | 0.12M |
| Property plant equipment | - | 2.87M | 0.64M | 0.00765M | 0.02M |
| Total current assets | 2.35M | 4.63M | 5.12M | 0.73M | 1.78M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 7.18M | 5.27M | 0.17M | 1.32M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.08M | 0.10M | 0.12M | 0.02M | 0.02M |
| Long term debt | - | - | - | - | - |
| Inventory | -0.07797M | - | - | 0.05M | 0.19M |
| Accounts payable | 0.11M | 0.15M | 0.38M | 0.05M | 0.05M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.41M | - | 1.67M | 0.26M | 0.33M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 0.00427M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.33M | 2.87M | 0.64M | 0.00765M | 0.02M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | -1.46419M | -1.36831M | -0.16786M | -0.00780M | -0.04047M |
| Change to liabilities | - | -0.16698M | 0.30M | 0.04M | -0.32208M |
| Total cashflows from investing activities | - | -1.36831M | -0.16786M | -0.00780M | -0.04047M |
| Net borrowings | - | - | -0.14081M | 0.10M | 0.10M |
| Total cash from financing activities | -0.00624M | 2.11M | 5.51M | 0.32M | -0.01665M |
| Change to operating activities | - | - | - | - | -0.02121M |
| Net income | -0.79641M | -2.21362M | -5.68930M | -0.60188M | -0.87989M |
| Change in cash | -2.25601M | -0.47335M | 4.78M | -0.87274M | -3.49585M |
| Begin period cash flow | 4.52M | 5.00M | 0.22M | 1.52M | 5.02M |
| End period cash flow | 2.27M | 4.52M | 5.00M | 0.65M | 1.52M |
| Total cash from operating activities | -0.78558M | -1.22003M | -0.56072M | -0.86191M | -3.69580M |
| Issuance of capital stock | - | 2.25M | 6.06M | - | - |
| Depreciation | 0.00370M | 0.00401M | 0.00070M | 0.00817M | 0.04M |
| Other cashflows from investing activities | - | 0.00909M | -0.10695M | 0.10M | - |
| Dividends paid | - | - | 5.51M | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.02M | 0.02M | 0.00455M | 0.02M | 0.05M |
| Sale purchase of stock | -0.00624M | -0.13500M | -0.41352M | - | 0.00000M |
| Other cashflows from financing activities | -1.46419M | -1.36831M | 5.51M | 0.32M | -0.01665M |
| Change to netincome | - | 0.14M | 4.83M | 4.83M | 0.15M |
| Capital expenditures | 1.46M | 1.38M | 0.43M | 0.10M | 0.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.02M | -0.14593M | 0.30M | -0.21690M | -0.29261M |
| Stock based compensation | 0.16M | 0.14M | 0.30M | - | 0.15M |
| Other non cash items | -0.17554M | 1.29M | 4.53M | -0.05130M | -2.29188M |
| Free cash flow | -2.24977M | -2.59743M | -0.98806M | -0.95926M | -3.71961M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ODE Odessa Minerals Ltd |
-0.001 14.29% | 0.006 | - | - | 82.87 | 1.60 | 9.60 | -0.6485 |
| ZIM Zimplats Holdings Ltd |
0.31 2.31% | 13.71 | 43.55 | - | 1.95 | 0.51 | 1.23 | 5.81 |
| BRE Brazilian Rare Earths Ltd |
0.04 2.33% | 1.76 | - | - | - | 4.89 | ||
| SMI Santana Minerals Ltd |
0.02 3.64% | 0.57 | - | - | - | 5.73 | -31.4008 | |
| LRV Larvotto Resources Ltd |
0.17 19.89% | 1.05 | - | - | 3222.99 | 44.70 | -6.3298 |
Odessa Minerals Limited operates as a mineral exploration company in Western Australia. It primarily explores for diamond, uranium, lithium, rare earth elements, copper, and nickel. The company holds granted and application exploration licenses covering an area of 3,200 square kilometers in the Gascoyne region of Western Australia. The company was formerly known as Fargo Enterprises Limited and changed its name to Odessa Minerals Limited in January 2022. Odessa Minerals Limited was incorporated in 1935 and is based in Perth, Australia.
295 Rokeby Road, Perth, WA, Australia, 6008
| Name | Title | Year Born |
|---|---|---|
| Mr. David Anthony Lenigas | Exec. Director | 1961 |
| Mr. Olivier Cauderlier | CEO & MD | NA |
| Mr. Geoffrey Martyn Nesbitt | Chief Financial Officer | NA |
| Mr. Bob Hilborn | Head of US Operations | NA |
| Mr. Robert Featherby | Company Sec. | NA |
| Mr. Paul Hunyor | Advisor | NA |
| Mr. Luke Alexander Carruthers | Advisor | NA |
| Mr. Dave Carroll | Advisor | NA |
| Mr. Joseph Waller | Advisor | NA |
| Mr. David Anthony Lenigas | Executive Director | 1961 |
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