OD6 Metals Limited (OD6.AX) - Quarterly Balance Statement

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OD6.AX
Financials

0.045 (AUD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.326	2.326	2.088	2.088	3.515	3.515	5.842	5.842	8.357	8.357	1.824	1.824
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.326	2.326	2.088	2.088	3.515	3.515	5.842	5.842	8.357	8.357	1.824	1.824
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.152	0.152	0.155	0.155	0.222	0.222	0.201	0.201	0.165	0.165	0.013	0.013
Total Current Assets Numbers are in millions	2.478	2.478	2.242	2.242	3.737	3.737	6.043	6.043	8.522	8.522	1.837	1.837
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	7.225	7.225	6.034	6.034	4.874	4.874	2.743	2.743	0.87	0.87	0.316	0.316
Total Assets Numbers are in millions	9.703	9.703	8.276	8.276	8.611	8.611	8.786	8.786	9.393	9.393	2.153	2.153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.359	0.359	0.274	0.274	0.515	0.515	0.415	0.415	0.428	0.428	0.107	0.107
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.232	0.232
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.113	0.113	0.027	0.027	0.431	0.431	0.076	0.076	0.242	0.242	0.013	0.013
Total Current Liabilities Numbers are in millions	0.472	0.472	0.302	0.302	0.946	0.946	0.491	0.491	0.67	0.67	0.351	0.351
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.472	0.472	0.302	0.302	0.946	0.946	0.491	0.491	0.67	0.67	0.351	0.351
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.888	10.888	9.225	9.225	9.225	9.225	9.225	9.225	9.225	9.225	0.044	0.044
Retained Earnings Numbers are in millions	-3.166	-3.166	-2.748	-2.748	-2.725	-2.725	-1.893	-1.893	-1.368	-1.368	-0.077	-0.077
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.509	1.509	1.498	1.498	1.166	1.166	0.963	0.963	0.866	0.866	1.835	1.835
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	9.231	9.231	7.975	7.975	7.666	7.666	8.295	8.295	8.722	8.722	1.802	1.802
Total Equity Numbers are in millions	9.231	9.231	7.975	7.975	7.666	7.666	8.295	8.295	8.722	8.722	1.802	1.802
Total Liabilities & Shareholders Equity Numbers are in millions	9.703	9.703	8.276	8.276	8.611	8.611	8.786	8.786	9.393	9.393	2.153	2.153

OD6 Metals Limited

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