OD6 Metals Limited (OD6.AX)
AUD 0.03
(3.57%)
AUD 0.03
(3.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 9.7 Million | 8.61 Million | 9.39 Million | 144.89 Thousand |
| Total Current Assets | 2.47 Million | 3.73 Million | 8.52 Million | 2782.00 |
| Cash And Short Term Investments | 2.32 Million | 3.51 Million | 8.35 Million | - |
| Cash and Cash Equivalents | 2.32 Million | 3.51 Million | 8.35 Million | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 152.41 Thousand | 221.59 Thousand | 165.26 Thousand | 2782.00 |
| Total Non-Current Assets | 7.22 Million | 4.87 Million | 870.21 Thousand | 142.11 Thousand |
| Net PPE | 7.22 Million | 4.87 Million | 870.21 Thousand | 142.11 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | 0.00 | - |
| Total Liabilities | 472.18 Thousand | 945.59 Thousand | 670.19 Thousand | 174.17 Thousand |
| Total Current Liabilities | 472.18 Thousand | 945.59 Thousand | 670.19 Thousand | 174.17 Thousand |
| Account Payables | 359 Thousand | 514.69 Thousand | 427.69 Thousand | 23.83 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | 143.34 Thousand |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 113.18 Thousand | 430.9 Thousand | 242.49 Thousand | 7000.00 |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | -0.00 | 0.00 | - | - |
| Total Equity | 9.23 Million | 7.66 Million | 8.72 Million | -29.27 Thousand |
| Stock Holders Equity | 9.23 Million | 7.66 Million | 8.72 Million | -29.27 Thousand |
| Common Stock | 10.88 Million | 9.22 Million | 9.22 Million | 1.00 |
| Retained Earnings | -3.16 Million | -2.72 Million | -1.36 Million | -29.27 Thousand |
| Accumulated other comprehensive income | 1.5 Million | 1.16 Million | 865.95 Thousand | - |
| Common Stock Equity | 9.23 Million | 7.66 Million | 8.72 Million | -29.27 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | 143.34 Thousand |
| Net Debt | -2.32 Million | -3.51 Million | -8.35 Million | 143.34 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 9.7 Million | 9.7 Million | 8.27 Million | 8.27 Million | 8.61 Million | 8.61 Million |
| Total Current Assets | 2.47 Million | 2.47 Million | 2.24 Million | 2.24 Million | 3.73 Million | 3.73 Million |
| Cash And Short Term Investments | 2.32 Million | 2.32 Million | 2.08 Million | 2.08 Million | 3.51 Million | 3.51 Million |
| Cash and Cash Equivalents | 2.32 Million | 2.32 Million | 2.08 Million | 2.08 Million | 3.51 Million | 3.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 152.41 Thousand | 152.41 Thousand | 154.71 Thousand | 154.71 Thousand | 221.59 Thousand | 221.59 Thousand |
| Total Non-Current Assets | 7.22 Million | 7.22 Million | 6.03 Million | 6.03 Million | 4.87 Million | 4.87 Million |
| Net PPE | 7.22 Million | 7.22 Million | 6.03 Million | 6.03 Million | 4.87 Million | 4.87 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 472.18 Thousand | 472.18 Thousand | 301.52 Thousand | 301.52 Thousand | 945.59 Thousand | 945.59 Thousand |
| Total Current Liabilities | 472.18 Thousand | 472.18 Thousand | 301.52 Thousand | 301.52 Thousand | 945.59 Thousand | 945.59 Thousand |
| Account Payables | 359 Thousand | 359 Thousand | 274.47 Thousand | 274.47 Thousand | 514.69 Thousand | 514.69 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 113.18 Thousand | 113.18 Thousand | 27.04 Thousand | 27.04 Thousand | 430.9 Thousand | 430.9 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.23 Million | 9.23 Million | 7.97 Million | 7.97 Million | 7.66 Million | 7.66 Million |
| Stock Holders Equity | 9.23 Million | 9.23 Million | 7.97 Million | 7.97 Million | 7.66 Million | 7.66 Million |
| Common Stock | 10.88 Million | 10.88 Million | 9.22 Million | 9.22 Million | 9.22 Million | 9.22 Million |
| Retained Earnings | -3.16 Million | -3.16 Million | -2.74 Million | -2.74 Million | -2.72 Million | -2.72 Million |
| Accumulated other comprehensive income | 1.5 Million | 1.5 Million | 1.49 Million | 1.49 Million | 1.16 Million | 1.16 Million |
| Common Stock Equity | 9.23 Million | 9.23 Million | 7.97 Million | 7.97 Million | 7.66 Million | 7.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.32 Million | -2.32 Million | -2.08 Million | -2.08 Million | -3.51 Million | -3.51 Million |
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