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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 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-5.92-2.62-0.44-1.36-1.34
Depreciation & Amortization
2.22.010.040.020
Asset Writedown & Restructuring Costs
--0--
Loss (Gain) From Sale of Investments
----0
Stock-Based Compensation
2.290.050.380.30.63
Other Operating Activities
-0.050.050.020.05
Change in Accounts Receivable
-0.34-0.040.030.01-0.13
Change in Accounts Payable
0.42-0.02-0.030.030.19
Change in Other Net Operating Assets
-0.03-0.04-0.01-0.010.11
Operating Cash Flow
-1.38-0.60.02-0.97-0.49
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3.1-1.62-2.84-3.52-0.66
Investing Cash Flow
-3.1-1.62-2.84-3.52-0.66

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
-----0.3
Total Debt Repaid
-----0.3
Net Debt Issued (Repaid)
-----0.3
Issuance of Common Stock
6.961.161.79-9.88
Other Financing Activities
-0.39-0.17-0.17-0.35-0.07
Financing Cash Flow
6.570.991.62-0.359.51

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
2.09-1.24-1.19-4.848.36

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-4.48-2.23-2.81-4.49-1.15
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.02-0.03-0.04-0.03
Levered Free Cash Flow
-2.37-1.81-3.83-3.88-0.33
Unlevered Free Cash Flow
-2.37-1.81-3.83-3.88-0.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.04-0.09-0.010.040.17