OD6 Metals Limited
ASX:OD6.AX
0.023 (AUD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1.747 | 1.747 | 2.326 | 2.326 | 2.088 | 2.088 | 3.515 | 3.515 | 5.842 | 5.842 | 8.357 | 8.357 | 1.824 | 1.824 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.747 | 1.747 | 2.326 | 2.326 | 2.088 | 2.088 | 3.515 | 3.515 | 5.842 | 5.842 | 8.357 | 8.357 | 1.824 | 1.824 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.09 | 0.09 | 0.152 | 0.152 | 0.155 | 0.155 | 0.222 | 0.222 | 0.201 | 0.201 | 0.165 | 0.165 | 0.013 | 0.013 |
| Totaal vlottende activa
| 1.837 | 1.837 | 2.478 | 2.478 | 2.242 | 2.242 | 3.737 | 3.737 | 6.043 | 6.043 | 8.522 | 8.522 | 1.837 | 1.837 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 5.54 | 5.54 | 7.225 | 7.225 | 6.034 | 6.034 | 4.874 | 4.874 | 2.743 | 2.743 | 0.87 | 0.87 | 0.316 | 0.316 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 5.54 | 5.54 | 7.225 | 7.225 | 6.034 | 6.034 | 4.874 | 4.874 | 2.743 | 2.743 | 0.87 | 0.87 | 0.316 | 0.316 |
| Totaal activa
| 7.377 | 7.377 | 9.703 | 9.703 | 8.276 | 8.276 | 8.611 | 8.611 | 8.786 | 8.786 | 9.393 | 9.393 | 2.153 | 2.153 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.193 | 0.193 | 0.359 | 0.359 | 0.274 | 0.274 | 0.515 | 0.515 | 0.415 | 0.415 | 0.428 | 0.428 | 0.107 | 0.107 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0.232 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.085 | 0.085 | 0.113 | 0.113 | 0.027 | 0.027 | 0.431 | 0.431 | 0.076 | 0.076 | 0.242 | 0.242 | 0.013 | 0.013 |
| Totaal kortlopende verplichtingen
| 0.278 | 0.278 | 0.472 | 0.472 | 0.302 | 0.302 | 0.946 | 0.946 | 0.491 | 0.491 | 0.67 | 0.67 | 0.351 | 0.351 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 0.278 | 0.278 | 0.472 | 0.472 | 0.302 | 0.302 | 0.946 | 0.946 | 0.491 | 0.491 | 0.67 | 0.67 | 0.351 | 0.351 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10.888 | 10.888 | 10.888 | 10.888 | 9.225 | 9.225 | 9.225 | 9.225 | 9.225 | 9.225 | 9.225 | 9.225 | 0.044 | 0.044 |
| Ingehouden winsten
| -5.347 | -5.347 | -3.166 | -3.166 | -2.748 | -2.748 | -2.725 | -2.725 | -1.893 | -1.893 | -1.368 | -1.368 | -0.077 | -0.077 |
| Overige gereserveerde algehele resultaten
| 1.558 | 1.558 | 1.509 | 1.509 | 1.498 | 1.498 | 1.166 | 1.166 | 0.963 | 0.963 | 0.866 | 0.866 | 1.835 | 1.835 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7.099 | 7.099 | 9.231 | 9.231 | 7.975 | 7.975 | 7.666 | 7.666 | 8.295 | 8.295 | 8.722 | 8.722 | 1.802 | 1.802 |
| Totaal eigen vermogen
| 7.099 | 7.099 | 9.231 | 9.231 | 7.975 | 7.975 | 7.666 | 7.666 | 8.295 | 8.295 | 8.722 | 8.722 | 1.802 | 1.802 |
| Totaal passiva en aandeelhoudersvermogen
| 7.377 | 7.377 | 9.703 | 9.703 | 8.276 | 8.276 | 8.611 | 8.611 | 8.786 | 8.786 | 9.393 | 9.393 | 2.153 | 2.153 |