ODE Financials: Results, Ratios & Statements | Odessa Minerals

ODE

Odessa Minerals

Materials

Odessa Minerals is an ASX-listed exploration company focused on Rare Earth Elements (REE) and Lithium projects. The company holds a tenement area of over 4,000 km2 in the Gascoyne and Kimberley Regions of Western Australia, targeting the discovery and development of valuable mineral resources.

Short position

short percentage0.00%

reported shorts1

shares on issue1.874B

Odessa Minerals (ASX:ODE) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 1 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. ODE is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

12 months to 31 Dec 2025 (TTM Dec 25) vs TTM Dec 24, figures in AUD, the reporting currency

Revenue: n/avs n/a (TTM Dec 24)
NPAT: −$1.5Mvs n/a (TTM Dec 24); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): −$0.001vs −$0.002 (TTM Dec 24); Yahoo Finance, as at 29 Sep 2026

Rev YoY: −57.0%FY
EPS YoY: n/aTTM

Key ratios

Year to 30 Jun 2025 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: n/a
Net margin: −5,039.3%
FCF margin: n/a
ROE: n/a
ROA: n/a
FCF conversion: n/a
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: n/a
Interest cover: n/a
Cash dividends paid / net profit: n/a
Market cap: n/a (listed unit is not one ordinary share)
P/E: n/a (listed unit is not one ordinary share)
P/B: n/a (listed unit is not one ordinary share)

Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

ODE income, newest period first, figures in AUD
Line item	TTM Dec 25	FY25	FY24	FY23	FY22
Revenue	n/a	$50.6K (source: ASX (Markit))	$117.7K (source: ASX (Markit))	$27.6K (source: ASX (Markit))	$780 (source: ASX (Markit))
Operating income	−$2.9M	n/a	−$914.1K	−$2.2M	−$5.7M
EBITDA	−$2.9M	n/a	−$910.4K	−$2.2M	−$5.7M
EBIT	−$2.9M	n/a	−$914.1K	−$2.2M	−$5.7M
Pretax income	−$1.5M	n/a	−$796.4K	−$2.2M	−$5.7M
Tax	$0	n/a	$0	$0	$0
NPAT	−$1.5M	−$2.5M (source: ASX (Markit))	−$796.4K	−$2.2M	−$5.7M
Net interest income	n/a	n/a	$45.9K	n/a	n/a
EPS basic	−$0.001	−$0.002 (source: Derived: trailing 12 months at year end)	−$0.001	−$0.003	−$0.016
EPS diluted	−$0.001	−$0.002 (source: Derived: trailing 12 months at year end)	−$0.001	−$0.003	−$0.016
Shares	n/a	n/a	1.04B	1.04B	733.5M

ASX (Markit)
Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first