Odessa Minerals Limited operates as a mineral exploration company in Western Australia. The company explores for diamond, lithium, rare earth elements, copper, nickel, and graphite deposits. It holds 14 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.
| Market Capitalization | $8.3463 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.007 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -6,437.658 |
| Profit Margin | 0 |
| Operating Margin TTM | -532.2033 |
| Return on Assets TTM | -1.2157 |
| Return on Equity TTM | -2.0911 |
| Revenue TTM | 12.094 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-06-30 | 162.15 | |||
| 2017-06-30 | 480.76 | |||
| 2018-06-30 | 526.76 | |||
| 2019-06-30 | 357.415 | 357.415 | 9,102.52 | |
| 2020-06-30 | 0 | 866.738 | ||
| 2021-06-30 | 0 | 636.173 | ||
| 2022-06-30 | 0 | 5,690.08 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-06-30 | 736.45 | 871.81 | 432.71 | 3,594.44 | ||
| 2017-06-30 | 5,204.31 | 925.81 | 0 | 19,913.42 | ||
| 2018-06-30 | 13,650.36 | 1,499.66 | 0 | 34,893.6 | ||
| 2019-06-30 | 5,018.109 | 5,336.308 | 594.195 | 0 | 34,893.595 | |
| 2020-06-30 | 1,522.261 | 1,794.619 | 474.968 | 0 | 34,893.595 | |
| 2021-06-30 | 649.519 | 733.501 | 73.064 | 0 | 34,997.148 | |
| 2022-06-30 | 4,996.898 | 5,766.29 | 498.596 | 0 | 9,335.46 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-06-30 | -1,112.54 | -417.2 | ||||
| 2017-06-30 | -3,228.14 | 3,213.57 | ||||
| 2018-06-30 | -6,534.94 | 8,020.29 | 11,403.297 | |||
| 2019-06-30 | -7,041.777 | -6,591.39 | -6,385.188 | 11,403.297 | 5,018.109 | |
| 2020-06-30 | -3,585.675 | -3,695.8 | -3,495.848 | 5,018.109 | 1,522.261 | |
| 2021-06-30 | -844.95 | -861.91 | -872.742 | 1,522.261 | 649.519 | |
| 2022-06-30 | -5,689.303 | -560.72 | 4,779.927 | 216.971 | 4,996.898 |