OD6 Metals Limited
ASX:OD6.AX
0.041 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 3.515 | 8.357 | 0 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.515 | 8.357 | 0 |
| Net Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 0.222 | 0.165 | 0.003 |
| Total Current Assets
| 3.737 | 8.522 | 0.003 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 4.874 | 0.87 | 0.142 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 |
| Total Non-Current Assets
| 4.874 | 0.87 | 0.142 |
| Total Assets
| 8.611 | 9.393 | 0.145 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0.515 | 0.428 | 0.024 |
| Short Term Debt
| 0 | 0 | 0.143 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| 0.431 | 0.242 | 0.007 |
| Total Current Liabilities
| 0.946 | 0.67 | 0.174 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0 |
| Total Liabilities
| 0.946 | 0.67 | 0.174 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 9.225 | 9.225 | 0 |
| Retained Earnings
| -2.725 | -1.368 | -0.029 |
| Accumulated Other Comprehensive Income/Loss
| 1.166 | 0.866 | -0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 |
| Total Shareholders Equity
| 7.666 | 8.722 | -0.029 |
| Total Equity
| 7.666 | 8.722 | -0.029 |
| Total Liabilities & Shareholders Equity
| 8.611 | 9.393 | 0.145 |