OD6 Metals Limited (ASX:OD6)

OD6 Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.75	2.33	3.52	8.36	-
Cash & Short-Term Investments	1.75	2.33	3.52	8.36	-
Cash Growth	-16.30%	-33.84%	-57.93%	-	-
Other Current Assets	0.09	0.15	0.22	0.17	0
Total Current Assets	1.84	2.48	3.74	8.52	0
Property, Plant & Equipment	5.54	7.22	4.87	0.87	0.14
Total Assets	7.38	9.7	8.61	9.39	0.14
Accounts Payable	0.19	0.36	0.51	0.43	0.02
Accrued Expenses	-	0.07	0.39	0.23	0.01
Short-Term Debt	-	-	-	-	0.14
Other Current Liabilities	0.09	0.04	0.04	0.01	-
Total Current Liabilities	0.28	0.47	0.95	0.67	0.17
Total Liabilities	0.28	0.47	0.95	0.67	0.17
Common Stock	10.89	10.89	9.22	9.22	0
Retained Earnings	-5.35	-3.17	-2.73	-1.37	-0.03
Comprehensive Income & Other	1.56	1.51	1.17	0.87	-
Shareholders' Equity	7.1	9.23	7.67	8.72	-0.03
Total Liabilities & Equity	7.38	9.7	8.61	9.39	0.14
Total Debt	-	-	-	-	0.14
Net Cash (Debt)	1.75	2.33	3.52	8.36	-0.14
Net Cash Growth	-16.30%	-33.84%	-57.93%	-	-
Net Cash Per Share	0.02	0.02	0.03	0.21	-
Filing Date Shares Outstanding	128.69	128.69	102.45	102.45	-
Total Common Shares Outstanding	128.69	128.69	102.45	102.45	-
Working Capital	1.56	2.01	2.79	7.85	-0.17
Book Value Per Share	0.06	0.07	0.07	0.09	-
Tangible Book Value	7.1	9.23	7.67	8.72	-0.03
Tangible Book Value Per Share	0.06	0.07	0.07	0.09	-
Machinery	0.2	0.21	0.22	0.16	-

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