OD6 Metals Limited (ASX:OD6)
Australia
· Delayed Price · Currency is AUD
0.0270
+0.0010 (3.85%)
Jun 13, 2025, 3:26 PM AEST
OD6 Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.6 | -0.44 | -1.36 | -1.34 | - |
| Depreciation & Amortization | 2.01 | 0.04 | 0.02 | 0 | - |
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | 0 | - |
| Stock-Based Compensation | 0.38 | 0.38 | 0.3 | 0.63 | - |
| Other Operating Activities | 0.3 | 0.05 | 0.02 | 0.05 | - |
| Change in Accounts Receivable | 0.03 | 0.03 | 0.01 | -0.13 | - |
| Change in Accounts Payable | -0.03 | -0.03 | 0.03 | 0.19 | - |
| Change in Other Net Operating Assets | -0.01 | -0.01 | -0.01 | 0.11 | - |
| Operating Cash Flow | 0.08 | 0.02 | -0.97 | -0.49 | - |
| Capital Expenditures | -1.63 | -2.84 | -3.52 | -0.66 | - |
| Investing Cash Flow | -1.98 | -2.84 | -3.52 | -0.66 | - |
| Short-Term Debt Repaid | - | - | - | -0.3 | - |
| Total Debt Repaid | - | - | - | -0.3 | - |
| Net Debt Issued (Repaid) | - | - | - | -0.3 | - |
| Issuance of Common Stock | 1.79 | 1.79 | - | 9.88 | - |
| Other Financing Activities | -0.24 | -0.17 | -0.35 | -0.07 | - |
| Financing Cash Flow | 1.55 | 1.62 | -0.35 | 9.51 | - |
| Net Cash Flow | -0.34 | -1.19 | -4.84 | 8.36 | - |
| Free Cash Flow | -1.55 | -2.81 | -4.49 | -1.15 | - |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.03 | - |
| Levered Free Cash Flow | -1.63 | -3.83 | -3.88 | -0.33 | - |
| Unlevered Free Cash Flow | -1.63 | -3.83 | -3.88 | -0.33 | - |
| Change in Net Working Capital | -0.04 | 0.4 | -0.22 | -0.48 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.