Odessa Minerals (ASX:ODE) Ending Cash Position: A$2.75 Mil (As of Dec. 2025)


What is Odessa Minerals Ending Cash Position?

Odessa Minerals ASX:ODE Ending Cash Position is A$2.75 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Odessa Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.75 Mil.

Odessa Minerals's quarterly Ending Cash Position declined from Dec. 2024 (A$2.62 Mil) to Jun. 2025 (A$2.15 Mil) but then increased from Jun. 2025 (A$2.15 Mil) to Dec. 2025 (A$2.75 Mil).

Odessa Minerals's annual Ending Cash Position declined from Jun. 2023 (A$4.52 Mil) to Jun. 2024 (A$2.27 Mil) and declined from Jun. 2024 (A$2.27 Mil) to Jun. 2025 (A$2.15 Mil).

Odessa Minerals Ending Cash Position Related Terms

Odessa Minerals Ending Cash Position Historical Data

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The historical data trend for Odessa Minerals'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.

Odessa Minerals Ending Cash Position Chart

Odessa Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 5.00 4.52 2.27 2.15

Odessa Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.22 2.27 2.62 2.15 2.75

Odessa Minerals 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.

Odessa Minerals's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.267+-0.117
=2.15

Odessa Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.15+0.596
=2.75

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.75 Mil mean?
Odessa Minerals (ASX:ODE) has a Ending Cash Position of A$2.75 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Odessa Minerals and its competitors.
Is Odessa Minerals' Ending Cash Position too high?
Odessa Minerals' current Ending Cash Position is A$2.75 Mil.
How does Odessa Minerals' Ending Cash Position compare to HL?
Odessa Minerals' Ending Cash Position of A$2.75 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Odessa Minerals and its competitors. Odessa Minerals's current Ending Cash Position is A$2.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odessa Minerals stock overvalued right now?
Odessa Minerals (ASX:ODE) has a current Ending Cash Position of A$2.75 Mil. The current Ending Cash Position is A$2.75 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Odessa Minerals (ASX:ODE), the current Ending Cash Position is A$2.75 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Odessa Minerals Business Description

Address C/o SmallCap Corporate, 295 Rokeby Road, Suite 1, Subiaco, Perth, WA, AUS, 6008
Odessa Minerals Ltd is a mineral exploration company focused on mineral exploration in Western Australia. The company's projects include Odessa's REE/Lithium Exploration Projects and Kimberley Diamond Projects.