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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) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.17%1.09M
-53.17%1.09M
-33.84%2.33M
-33.84%2.33M
-57.93%3.52M
-57.93%3.52M
--8.36M
--8.36M
-Cash and cash equivalents
-53.17%1.09M
-53.17%1.09M
-33.84%2.33M
-33.84%2.33M
-57.93%3.52M
-57.93%3.52M
--8.36M
--8.36M
Other current assets
24.43%189.65K
24.43%189.65K
-31.22%152.41K
-31.22%152.41K
34.09%221.59K
34.09%221.59K
--165.26K
--165.26K
Total current assets
-48.40%1.28M
-48.40%1.28M
-33.68%2.48M
-33.68%2.48M
-56.15%3.74M
-56.15%3.74M
--8.52M
--8.52M
Non current assets
Net PPE
-2.53%7.04M
-2.53%7.04M
48.23%7.22M
48.23%7.22M
460.10%4.87M
460.10%4.87M
--870.22K
--870.22K
-Gross PPE
-2.53%7.04M
-2.53%7.04M
48.23%7.22M
48.23%7.22M
460.10%4.87M
460.10%4.87M
--870.22K
--870.22K
Total non current assets
-2.53%7.04M
-2.53%7.04M
48.23%7.22M
48.23%7.22M
460.10%4.87M
460.10%4.87M
--870.22K
--870.22K
Total assets
-14.25%8.32M
-14.25%8.32M
12.68%9.7M
12.68%9.7M
-8.32%8.61M
-8.32%8.61M
--9.39M
--9.39M
Liabilities
Current liabilities
Payables
-47.93%225.76K
-47.93%225.76K
-52.07%433.55K
-52.07%433.55K
36.63%904.48K
36.63%904.48K
--662K
--662K
-accounts payable
-61.28%139K
-61.28%139K
-30.25%359K
-30.25%359K
20.34%514.69K
20.34%514.69K
--427.7K
--427.7K
-Other payable
16.37%86.76K
16.37%86.76K
-80.87%74.55K
-80.87%74.55K
66.36%389.78K
66.36%389.78K
--234.31K
--234.31K
Current provisions
84.65%71.34K
84.65%71.34K
-6.04%38.63K
-6.04%38.63K
401.86%41.12K
401.86%41.12K
--8.19K
--8.19K
Current liabilities
-37.08%297.1K
-37.08%297.1K
-50.06%472.19K
-50.06%472.19K
41.09%945.59K
41.09%945.59K
--670.2K
--670.2K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-37.08%297.1K
-37.08%297.1K
-50.06%472.19K
-50.06%472.19K
41.09%945.59K
41.09%945.59K
--670.2K
--670.2K
Shareholders'equity
Share capital
11.72%12.16M
11.72%12.16M
18.02%10.89M
18.02%10.89M
0.00%9.22M
0.00%9.22M
--9.22M
--9.22M
-common stock
11.72%12.16M
11.72%12.16M
18.02%10.89M
18.02%10.89M
0.00%9.22M
0.00%9.22M
--9.22M
--9.22M
Retained earnings
-69.42%-5.36M
-69.42%-5.36M
-16.18%-3.17M
-16.18%-3.17M
-99.15%-2.73M
-99.15%-2.73M
---1.37M
---1.37M
Gains losses not affecting retained earnings
-18.86%1.22M
-18.86%1.22M
29.46%1.51M
29.46%1.51M
34.65%1.17M
34.65%1.17M
--865.95K
--865.95K
Total stockholders'equity
-13.08%8.02M
-13.08%8.02M
20.42%9.23M
20.42%9.23M
-12.12%7.67M
-12.12%7.67M
--8.72M
--8.72M
Total equity
-13.08%8.02M
-13.08%8.02M
20.42%9.23M
20.42%9.23M
-12.12%7.67M
-12.12%7.67M
--8.72M
--8.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.17%1.09M-53.17%1.09M-33.84%2.33M-33.84%2.33M-57.93%3.52M-57.93%3.52M--8.36M--8.36M
-Cash and cash equivalents -53.17%1.09M-53.17%1.09M-33.84%2.33M-33.84%2.33M-57.93%3.52M-57.93%3.52M--8.36M--8.36M
Other current assets 24.43%189.65K24.43%189.65K-31.22%152.41K-31.22%152.41K34.09%221.59K34.09%221.59K--165.26K--165.26K
Total current assets -48.40%1.28M-48.40%1.28M-33.68%2.48M-33.68%2.48M-56.15%3.74M-56.15%3.74M--8.52M--8.52M
Non current assets
Net PPE -2.53%7.04M-2.53%7.04M48.23%7.22M48.23%7.22M460.10%4.87M460.10%4.87M--870.22K--870.22K
-Gross PPE -2.53%7.04M-2.53%7.04M48.23%7.22M48.23%7.22M460.10%4.87M460.10%4.87M--870.22K--870.22K
Total non current assets -2.53%7.04M-2.53%7.04M48.23%7.22M48.23%7.22M460.10%4.87M460.10%4.87M--870.22K--870.22K
Total assets -14.25%8.32M-14.25%8.32M12.68%9.7M12.68%9.7M-8.32%8.61M-8.32%8.61M--9.39M--9.39M
Liabilities
Current liabilities
Payables -47.93%225.76K-47.93%225.76K-52.07%433.55K-52.07%433.55K36.63%904.48K36.63%904.48K--662K--662K
-accounts payable -61.28%139K-61.28%139K-30.25%359K-30.25%359K20.34%514.69K20.34%514.69K--427.7K--427.7K
-Other payable 16.37%86.76K16.37%86.76K-80.87%74.55K-80.87%74.55K66.36%389.78K66.36%389.78K--234.31K--234.31K
Current provisions 84.65%71.34K84.65%71.34K-6.04%38.63K-6.04%38.63K401.86%41.12K401.86%41.12K--8.19K--8.19K
Current liabilities -37.08%297.1K-37.08%297.1K-50.06%472.19K-50.06%472.19K41.09%945.59K41.09%945.59K--670.2K--670.2K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0
Total liabilities -37.08%297.1K-37.08%297.1K-50.06%472.19K-50.06%472.19K41.09%945.59K41.09%945.59K--670.2K--670.2K
Shareholders'equity
Share capital 11.72%12.16M11.72%12.16M18.02%10.89M18.02%10.89M0.00%9.22M0.00%9.22M--9.22M--9.22M
-common stock 11.72%12.16M11.72%12.16M18.02%10.89M18.02%10.89M0.00%9.22M0.00%9.22M--9.22M--9.22M
Retained earnings -69.42%-5.36M-69.42%-5.36M-16.18%-3.17M-16.18%-3.17M-99.15%-2.73M-99.15%-2.73M---1.37M---1.37M
Gains losses not affecting retained earnings -18.86%1.22M-18.86%1.22M29.46%1.51M29.46%1.51M34.65%1.17M34.65%1.17M--865.95K--865.95K
Total stockholders'equity -13.08%8.02M-13.08%8.02M20.42%9.23M20.42%9.23M-12.12%7.67M-12.12%7.67M--8.72M--8.72M
Total equity -13.08%8.02M-13.08%8.02M20.42%9.23M20.42%9.23M-12.12%7.67M-12.12%7.67M--8.72M--8.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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