OD6 Metals Limited
ASX:OD6.AX
0.045 (AUD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -0 | -0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.001 | -0.001 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -0 | -0 | 0.004 | 0.004 | 0.001 | 0.001 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | -0 | -0 | 0.004 | 0.004 | 0.001 | 0.001 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | -0.005 | 0 | 0 |
| Net Change In Cash
| -0.001 | -0.001 | -0.001 | -0.007 | 0.006 | -0.001 | 0.003 | -0.002 | 0.001 | 0.001 |
| Cash At End Of Period
| -0.001 | -0.001 | -0.001 | -0.001 | 0.006 | -0.001 | 0.003 | 0 | 0.002 | 0.001 |