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OD6 Metals Ltd (OD6)

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  • 0.135
  • 0.0000.00%
20min DelayMarket Closed May 1 16:00 AET
39.06MMarket Cap-7.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OD6 Metals Ltd (OD6) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-58.15%473.1K
1.13M
Other cash income from operating activities
-58.15%473.1K
--1.13M
----
----
Cash paid
-2,604.48%-1.14M
96.14%-41.99K
-121.73%-1.09M
-490.61K
Payments to suppliers for goods and services
3.15%-1.14M
-7.78%-1.17M
-121.73%-1.09M
---490.61K
Other cash payments from operating activities
----
--1.13M
----
----
Direct interest received
-10.27%59.09K
-43.07%65.86K
25,100.44%115.67K
--459
Operating cash flow
-2,628.01%-603.36K
102.46%23.87K
-98.34%-972.14K
---490.15K
Investing cash flow
Cash flow from continuing investing activities
42.82%-1.62M
19.44%-2.84M
-434.59%-3.52M
-658.91K
Capital expenditure reported
42.21%-1.62M
18.55%-2.8M
-596.93%-3.44M
---493.99K
Net PPE purchase and sale
93.89%-2.05K
57.84%-33.6K
51.68%-79.7K
---164.92K
Cash from discontinued investing activities
Investing cash flow
42.82%-1.62M
19.44%-2.84M
-434.59%-3.52M
---658.91K
Financing cash flow
Cash flow from continuing financing activities
-39.09%989.41K
568.13%1.62M
-103.65%-347K
9.51M
Net issuance payments of debt
----
----
----
---304.7K
Net common stock issuance
-39.09%989.41K
568.13%1.62M
-103.54%-347K
--9.81M
Cash from discontinued financing activities
Financing cash flow
-39.09%989.41K
568.13%1.62M
-103.65%-347K
--9.51M
Net cash flow
Beginning cash position
-33.84%2.33M
-57.93%3.52M
--8.36M
----
Current changes in cash
-3.96%-1.24M
75.43%-1.19M
-157.93%-4.84M
--8.36M
End cash Position
-53.17%1.09M
-33.84%2.33M
-57.93%3.52M
--8.36M
Free cash from
20.89%-2.23M
37.39%-2.81M
-291.15%-4.49M
---1.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -58.15%473.1K1.13M
Other cash income from operating activities -58.15%473.1K--1.13M--------
Cash paid -2,604.48%-1.14M96.14%-41.99K-121.73%-1.09M-490.61K
Payments to suppliers for goods and services 3.15%-1.14M-7.78%-1.17M-121.73%-1.09M---490.61K
Other cash payments from operating activities ------1.13M--------
Direct interest received -10.27%59.09K-43.07%65.86K25,100.44%115.67K--459
Operating cash flow -2,628.01%-603.36K102.46%23.87K-98.34%-972.14K---490.15K
Investing cash flow
Cash flow from continuing investing activities 42.82%-1.62M19.44%-2.84M-434.59%-3.52M-658.91K
Capital expenditure reported 42.21%-1.62M18.55%-2.8M-596.93%-3.44M---493.99K
Net PPE purchase and sale 93.89%-2.05K57.84%-33.6K51.68%-79.7K---164.92K
Cash from discontinued investing activities
Investing cash flow 42.82%-1.62M19.44%-2.84M-434.59%-3.52M---658.91K
Financing cash flow
Cash flow from continuing financing activities -39.09%989.41K568.13%1.62M-103.65%-347K9.51M
Net issuance payments of debt ---------------304.7K
Net common stock issuance -39.09%989.41K568.13%1.62M-103.54%-347K--9.81M
Cash from discontinued financing activities
Financing cash flow -39.09%989.41K568.13%1.62M-103.65%-347K--9.51M
Net cash flow
Beginning cash position -33.84%2.33M-57.93%3.52M--8.36M----
Current changes in cash -3.96%-1.24M75.43%-1.19M-157.93%-4.84M--8.36M
End cash Position -53.17%1.09M-33.84%2.33M-57.93%3.52M--8.36M
Free cash from 20.89%-2.23M37.39%-2.81M-291.15%-4.49M---1.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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