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OD6 Metals Limited (ASX:OD6)
Australia flag Australia · Delayed Price · Currency is AUD
0.1100
0.00 (0.00%)
Sep 30, 2026, 3:36 PM AEST

OD6 Metals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
3.171.092.333.528.36
Cash & Short-Term Investments
3.171.092.333.528.36
Cash Growth
191.47%-53.17%-33.84%-57.93%-
Other Current Assets
0.630.190.150.220.17
Total Current Assets
3.81.282.483.748.52
Property, Plant & Equipment
10.057.047.224.870.87
Total Assets
13.868.329.78.619.39

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.890.140.360.510.43
Accrued Expenses
0.240.090.070.390.23
Other Current Liabilities
0.040.070.040.040.01
Total Current Liabilities
1.170.30.470.950.67
Total Liabilities
1.170.30.470.950.67

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
19.0912.1610.899.229.22
Retained Earnings
-10.78-5.36-3.17-2.73-1.37
Comprehensive Income & Other
4.381.221.511.170.87
Shareholders' Equity
12.698.029.237.678.72
Total Liabilities & Equity
13.868.329.78.619.39

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
3.171.092.333.528.36
Net Cash Growth
191.47%-53.17%-33.84%-57.93%-
Net Cash Per Share
0.010.010.020.030.21
Filing Date Shares Outstanding
294.86198.93128.69102.45102.45
Total Common Shares Outstanding
291.38160.47128.69102.45102.45
Working Capital
2.640.982.012.797.85
Book Value Per Share
0.040.050.070.070.09
Tangible Book Value
12.698.029.237.678.72
Tangible Book Value Per Share
0.040.050.070.070.09
Machinery
0.20.180.210.220.16