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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 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
1.13M
Other cash income from operating activities
--1.13M
----
----
Cash paid
-7.78%-1.17M
-121.73%-1.09M
-490.61K
Payments to suppliers for goods and services
-7.78%-1.17M
-121.73%-1.09M
---490.61K
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 1.13M
Other cash income from operating activities --1.13M--------
Cash paid -7.78%-1.17M-121.73%-1.09M-490.61K
Payments to suppliers for goods and services -7.78%-1.17M-121.73%-1.09M---490.61K
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
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