OD6 Metals Limited (ASX:OD6)
Australia · Delayed Price · Currency is AUD 0.1150
-0.0050 (-4.17%)
Aug 4, 2026, 1:25 PM AEST
OD6 Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.04 | 1.09 | 2.33 | 3.52 | 8.36 | - |
Cash & Short-Term Investments | 2.04 | 1.09 | 2.33 | 3.52 | 8.36 | - |
Cash Growth | 87.75% | -53.17% | -33.84% | -57.93% | - | - |
Other Current Assets | 0.52 | 0.19 | 0.15 | 0.22 | 0.17 | 0 |
Total Current Assets | 2.56 | 1.28 | 2.48 | 3.74 | 8.52 | 0 |
Property, Plant & Equipment | 8.73 | 7.04 | 7.22 | 4.87 | 0.87 | 0.14 |
Total Assets | 11.3 | 8.32 | 9.7 | 8.61 | 9.39 | 0.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.96 | 0.14 | 0.36 | 0.51 | 0.43 | 0.02 |
Accrued Expenses | 0.1 | 0.09 | 0.07 | 0.39 | 0.23 | 0.01 |
Short-Term Debt | - | - | - | - | - | 0.14 |
Other Current Liabilities | 0.06 | 0.07 | 0.04 | 0.04 | 0.01 | - |
Total Current Liabilities | 1.12 | 0.3 | 0.47 | 0.95 | 0.67 | 0.17 |
Total Liabilities | 1.12 | 0.3 | 0.47 | 0.95 | 0.67 | 0.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 14.52 | 12.16 | 10.89 | 9.22 | 9.22 | 0 |
Retained Earnings | -6.26 | -5.36 | -3.17 | -2.73 | -1.37 | -0.03 |
Comprehensive Income & Other | 1.91 | 1.22 | 1.51 | 1.17 | 0.87 | - |
Shareholders' Equity | 10.18 | 8.02 | 9.23 | 7.67 | 8.72 | -0.03 |
Total Liabilities & Equity | 11.3 | 8.32 | 9.7 | 8.61 | 9.39 | 0.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | - | - | 0.14 |
Net Cash (Debt) | 2.04 | 1.09 | 2.33 | 3.52 | 8.36 | -0.14 |
Net Cash Growth | 87.75% | -53.17% | -33.84% | -57.93% | - | - |
Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.21 | - |
Filing Date Shares Outstanding | 201.11 | 198.93 | 128.69 | 102.45 | 102.45 | - |
Total Common Shares Outstanding | 201.11 | 160.47 | 128.69 | 102.45 | 102.45 | - |
Working Capital | 1.45 | 0.98 | 2.01 | 2.79 | 7.85 | -0.17 |
Book Value Per Share | 0.05 | 0.05 | 0.07 | 0.07 | 0.09 | - |
Tangible Book Value | 10.18 | 8.02 | 9.23 | 7.67 | 8.72 | -0.03 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.07 | 0.07 | 0.09 | - |
Machinery | 0.27 | 0.18 | 0.21 | 0.22 | 0.16 | - |