Odyssey Gold (ASX:ODY) Ending Cash Position : A$4.86 Mil (As of Dec. 2023)

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What is Odyssey Gold Ending Cash Position?

Odyssey Gold's Ending Cash Position for the quarter that ended in Dec. 2023 was A$4.86 Mil.

Odyssey Gold's quarterly Ending Cash Position declined from Dec. 2022 (A$4.62 Mil) to Jun. 2023 (A$2.94 Mil) but then increased from Jun. 2023 (A$2.94 Mil) to Dec. 2023 (A$4.86 Mil).

Odyssey Gold's annual Ending Cash Position declined from Jun. 2021 (A$12.69 Mil) to Jun. 2022 (A$3.48 Mil) and declined from Jun. 2022 (A$3.48 Mil) to Jun. 2023 (A$2.94 Mil).

Odyssey Gold Ending Cash Position Historical Data

The historical data trend for Odyssey Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Odyssey Gold Ending Cash Position Chart

Odyssey Gold Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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14.38

14.25

12.69

3.48

2.94

Odyssey Gold Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															7.61	3.48	4.62	2.94	4.86

Odyssey Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Odyssey Gold's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.481	+	-0.544
	=	2.94

Odyssey Gold's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.937	+	1.925
	=	4.86

Odyssey Gold Ending Cash Position Related Terms

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Odyssey Gold (ASX:ODY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Odyssey Gold Ltd (ASX:ODY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ODQ:Germany ODQ:Germany

Address

28 The Esplanade, Level 9, Perth, WA, AUS, 6000

Website

https://www.odysseygold.com.au

Odyssey Gold Ltd is a mineral exploration company. The company holds interest in Stakewell Gold Project and Tuckanarra Gold Project.

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