Odyssey Gold Net Debt
The Net Debt of Odyssey Gold (ODY.AX) as of Aug 17, 2026 is -4.22 M AUD. In the previous year, Net Debt was -2.94 M AUD — a change of 43.33% (lower).
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Net Debt
-4.22 MAUD
YoY
43.33%
Last updated:
Odyssey Gold Stock analysis
Frequently Asked Questions about Odyssey Gold stock
Net Debt of Odyssey Gold is -4.22 M AUD in 2026.
Net Debt of Odyssey Gold changed from -2.94 M AUD to -4.22 M AUD, representing a 43.33% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Net Debt Odyssey Gold since 2006 – with annual values, charts, and detailed analysis.
Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.
Net Debt's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's Odyssey Gold historically and in real time.
Balance Sheet — Odyssey Gold
All Key Metrics — Odyssey Gold
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
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- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
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- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
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- Financing Cash Flow
- CapEx / Revenue
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- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
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- FCF Conversion
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Profitability
- ROE
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- ROCE
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- Inventory Turnover
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
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- Equity Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth