OD6 Metals Limited (ASX:OD6)

OD6 Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.09	2.33	3.52	8.36	-
Cash & Short-Term Investments	1.09	2.33	3.52	8.36	-
Cash Growth	-53.17%	-33.84%	-57.93%	-	-
Other Current Assets	0.19	0.15	0.22	0.17	0
Total Current Assets	1.28	2.48	3.74	8.52	0
Property, Plant & Equipment	7.04	7.22	4.87	0.87	0.14
Total Assets	8.32	9.7	8.61	9.39	0.14
Accounts Payable	0.14	0.36	0.51	0.43	0.02
Accrued Expenses	0.09	0.07	0.39	0.23	0.01
Short-Term Debt	-	-	-	-	0.14
Other Current Liabilities	0.07	0.04	0.04	0.01	-
Total Current Liabilities	0.3	0.47	0.95	0.67	0.17
Total Liabilities	0.3	0.47	0.95	0.67	0.17
Common Stock	12.16	10.89	9.22	9.22	0
Retained Earnings	-5.36	-3.17	-2.73	-1.37	-0.03
Comprehensive Income & Other	1.22	1.51	1.17	0.87	-
Shareholders' Equity	8.02	9.23	7.67	8.72	-0.03
Total Liabilities & Equity	8.32	9.7	8.61	9.39	0.14
Total Debt	-	-	-	-	0.14
Net Cash (Debt)	1.09	2.33	3.52	8.36	-0.14
Net Cash Growth	-53.17%	-33.84%	-57.93%	-	-
Net Cash Per Share	0.01	0.02	0.03	0.21	-
Filing Date Shares Outstanding	198.93	128.69	102.45	102.45	-
Total Common Shares Outstanding	160.47	128.69	102.45	102.45	-
Working Capital	0.98	2.01	2.79	7.85	-0.17
Book Value Per Share	0.05	0.07	0.07	0.09	-
Tangible Book Value	8.02	9.23	7.67	8.72	-0.03
Tangible Book Value Per Share	0.05	0.07	0.07	0.09	-
Machinery	0.18	0.21	0.22	0.16	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.