AU Stock MarketDetailed Quotes

OD6 OD6 Metals Ltd

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  • 0.041
  • 0.0000.00%
20min DelayNot Open Sep 12 12:15 AET
5.28MMarket Cap-10250P/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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
96.14%-41.99K
-121.73%-1.09M
-490.61K
Payments to suppliers for goods and services
-7.78%-1.17M
-121.73%-1.09M
---490.61K
Other cash payments from operating activities
--1.13M
----
----
Direct interest received
-43.07%65.86K
25,100.44%115.67K
--459
Operating cash flow
102.46%23.87K
-98.34%-972.14K
---490.15K
Investing cash flow
Cash flow from continuing investing activities
19.44%-2.84M
-434.59%-3.52M
-658.91K
Capital expenditure reported
18.55%-2.8M
-596.93%-3.44M
---493.99K
Net PPE purchase and sale
57.84%-33.6K
51.68%-79.7K
---164.92K
Cash from discontinued investing activities
Investing cash flow
19.44%-2.84M
-434.59%-3.52M
---658.91K
Financing cash flow
Cash flow from continuing financing activities
568.13%1.62M
-103.65%-347K
9.51M
Net issuance payments of debt
----
----
---304.7K
Net common stock issuance
568.13%1.62M
-103.54%-347K
--9.81M
Cash from discontinued financing activities
Financing cash flow
568.13%1.62M
-103.65%-347K
--9.51M
Net cash flow
Beginning cash position
-57.93%3.52M
--8.36M
----
Current changes in cash
75.43%-1.19M
-157.93%-4.84M
--8.36M
End cash Position
-33.84%2.33M
-57.93%3.52M
--8.36M
Free cash from
37.39%-2.81M
-291.15%-4.49M
---1.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 96.14%-41.99K-121.73%-1.09M-490.61K
Payments to suppliers for goods and services -7.78%-1.17M-121.73%-1.09M---490.61K
Other cash payments from operating activities --1.13M--------
Direct interest received -43.07%65.86K25,100.44%115.67K--459
Operating cash flow 102.46%23.87K-98.34%-972.14K---490.15K
Investing cash flow
Cash flow from continuing investing activities 19.44%-2.84M-434.59%-3.52M-658.91K
Capital expenditure reported 18.55%-2.8M-596.93%-3.44M---493.99K
Net PPE purchase and sale 57.84%-33.6K51.68%-79.7K---164.92K
Cash from discontinued investing activities
Investing cash flow 19.44%-2.84M-434.59%-3.52M---658.91K
Financing cash flow
Cash flow from continuing financing activities 568.13%1.62M-103.65%-347K9.51M
Net issuance payments of debt -----------304.7K
Net common stock issuance 568.13%1.62M-103.54%-347K--9.81M
Cash from discontinued financing activities
Financing cash flow 568.13%1.62M-103.65%-347K--9.51M
Net cash flow
Beginning cash position -57.93%3.52M--8.36M----
Current changes in cash 75.43%-1.19M-157.93%-4.84M--8.36M
End cash Position -33.84%2.33M-57.93%3.52M--8.36M
Free cash from 37.39%-2.81M-291.15%-4.49M---1.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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