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OD6 OD6 Metals Ltd

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  • 0.066
  • -0.002-2.94%
20min DelayMarket Closed May 21 13:20 AET
8.43MMarket Cap-5076P/E (Static)

OD6 Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-121.73%-1.09M
-490.61K
Payments to suppliers for goods and services
-121.73%-1.09M
---490.61K
Direct interest received
25,100.44%115.67K
--459
Operating cash flow
-98.34%-972.14K
---490.15K
Investing cash flow
Cash flow from continuing investing activities
-434.59%-3.52M
-658.91K
Capital expenditure reported
-596.93%-3.44M
---493.99K
Net PPE purchase and sale
51.68%-79.7K
---164.92K
Cash from discontinued investing activities
Investing cash flow
-434.59%-3.52M
---658.91K
Financing cash flow
Cash flow from continuing financing activities
-103.65%-347K
9.51M
Net issuance payments of debt
----
---304.7K
Net common stock issuance
-103.54%-347K
--9.81M
Cash from discontinued financing activities
Financing cash flow
-103.65%-347K
--9.51M
Net cash flow
Beginning cash position
--8.36M
----
Current changes in cash
-157.93%-4.84M
--8.36M
End cash Position
-57.93%3.52M
--8.36M
Free cash from
-291.15%-4.49M
---1.15M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -121.73%-1.09M-490.61K
Payments to suppliers for goods and services -121.73%-1.09M---490.61K
Direct interest received 25,100.44%115.67K--459
Operating cash flow -98.34%-972.14K---490.15K
Investing cash flow
Cash flow from continuing investing activities -434.59%-3.52M-658.91K
Capital expenditure reported -596.93%-3.44M---493.99K
Net PPE purchase and sale 51.68%-79.7K---164.92K
Cash from discontinued investing activities
Investing cash flow -434.59%-3.52M---658.91K
Financing cash flow
Cash flow from continuing financing activities -103.65%-347K9.51M
Net issuance payments of debt -------304.7K
Net common stock issuance -103.54%-347K--9.81M
Cash from discontinued financing activities
Financing cash flow -103.65%-347K--9.51M
Net cash flow
Beginning cash position --8.36M----
Current changes in cash -157.93%-4.84M--8.36M
End cash Position -57.93%3.52M--8.36M
Free cash from -291.15%-4.49M---1.15M
Accounting Standards US-GAAPUS-GAAP

Analysis

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No Data

Price Target

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