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OD6 OD6 Metals Ltd

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0.045
+0.003+7.14%

20min DelayNot Open Dec 27 16:00 AET

5.79MMarket Cap-11.25P/E (Static)

OD6 Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-33.84%2.33M

-57.93%3.52M

--8.36M

-Cash and cash equivalents

-33.84%2.33M

-57.93%3.52M

--8.36M

Other current assets

-31.22%152.41K

34.09%221.59K

--165.26K

Total current assets

-33.68%2.48M

-56.15%3.74M

--8.52M

Non current assets

Net PPE

48.23%7.22M

460.10%4.87M

--870.22K

-Gross PPE

48.23%7.22M

460.10%4.87M

--870.22K

Total non current assets

48.23%7.22M

460.10%4.87M

--870.22K

Total assets

12.68%9.7M

-8.32%8.61M

--9.39M

Liabilities

Current liabilities

Payables

-52.07%433.55K

36.63%904.48K

--662K

-accounts payable

-30.25%359K

20.34%514.69K

--427.7K

-Other payable

-80.87%74.55K

66.36%389.78K

--234.31K

Current provisions

-6.04%38.63K

401.86%41.12K

--8.19K

Current liabilities

-50.06%472.19K

41.09%945.59K

--670.2K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-50.06%472.19K

41.09%945.59K

--670.2K

Shareholders'equity

Share capital

18.02%10.89M

0.00%9.22M

--9.22M

-common stock

18.02%10.89M

0.00%9.22M

--9.22M

Retained earnings

-16.18%-3.17M

-99.15%-2.73M

---1.37M

Gains losses not affecting retained earnings

29.46%1.51M

34.65%1.17M

--865.95K

Total stockholders'equity

20.42%9.23M

-12.12%7.67M

--8.72M

Total equity

20.42%9.23M

-12.12%7.67M

--8.72M

Accounting Standards

US-GAAP

	(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	-33.84%2.33M	-33.84%2.33M	-57.93%3.52M	-57.93%3.52M	--8.36M	--8.36M
-Cash and cash equivalents	-33.84%2.33M	-33.84%2.33M	-57.93%3.52M	-57.93%3.52M	--8.36M	--8.36M
Other current assets	-31.22%152.41K	-31.22%152.41K	34.09%221.59K	34.09%221.59K	--165.26K	--165.26K
Total current assets	-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	48.23%7.22M	48.23%7.22M	460.10%4.87M	460.10%4.87M	--870.22K	--870.22K
-Gross PPE	48.23%7.22M	48.23%7.22M	460.10%4.87M	460.10%4.87M	--870.22K	--870.22K
Total non current assets	48.23%7.22M	48.23%7.22M	460.10%4.87M	460.10%4.87M	--870.22K	--870.22K
Total assets	12.68%9.7M	12.68%9.7M	-8.32%8.61M	-8.32%8.61M	--9.39M	--9.39M
Liabilities
Current liabilities
Payables	-52.07%433.55K	-52.07%433.55K	36.63%904.48K	36.63%904.48K	--662K	--662K
-accounts payable	-30.25%359K	-30.25%359K	20.34%514.69K	20.34%514.69K	--427.7K	--427.7K
-Other payable	-80.87%74.55K	-80.87%74.55K	66.36%389.78K	66.36%389.78K	--234.31K	--234.31K
Current provisions	-6.04%38.63K	-6.04%38.63K	401.86%41.12K	401.86%41.12K	--8.19K	--8.19K
Current liabilities	-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
Total liabilities	-50.06%472.19K	-50.06%472.19K	41.09%945.59K	41.09%945.59K	--670.2K	--670.2K
Shareholders'equity
Share capital	18.02%10.89M	18.02%10.89M	0.00%9.22M	0.00%9.22M	--9.22M	--9.22M
-common stock	18.02%10.89M	18.02%10.89M	0.00%9.22M	0.00%9.22M	--9.22M	--9.22M
Retained earnings	-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	29.46%1.51M	29.46%1.51M	34.65%1.17M	34.65%1.17M	--865.95K	--865.95K
Total stockholders'equity	20.42%9.23M	20.42%9.23M	-12.12%7.67M	-12.12%7.67M	--8.72M	--8.72M
Total equity	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

Heat List

Overall

No Data