OD6.ASX
OD6 Metals Ltd
https://www.marketindex.com.au/asx/od6/financials

Annual Financial Summary

06/2024
06/2023
06/2022
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Profitability
NPAT ($K) (440.85) (1,356.8) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($K) - - Membership required - - - - - - -
NPAT before Abnormals ($K) (440.85) (1,356.8) Membership required - - - - - - -
Return on Equity (ROE) -4.78% -17.70% Membership required - - - - - - -
Return on Assets (ROA) -4.54% -15.76% Membership required - - - - - - -
Valuation
PE Ratio (10.98) (14.77) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.63 2.61 Membership required - - - - - - -
Price to Cash Flow (17.95) (19.72) Membership required - - - - - - -
Shares Outstanding (M) 128.69 102.45 Membership required - - - - - - -
Market Cap ($M) $5.79 $19.98 Membership required - - - - - - -
Enterprise Value ($M) $3.47 $16.46 Membership required - - - - - - -
Performance
Total Shareholder Return -76.9% 25.8% Membership required - - - - - - -
Relative to Market -89.5% 11.1% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -0.41 -1.32 Membership required - - - - - - -
Earnings (with Abnormals) -0.41 -1.32 Membership required - - - - - - -
Cash Flow 1.10 (0.90) Membership required - - - - - - -
Cash 0.02 0.03 Membership required - - - - - - -
Net Tangible Assets 0.07 0.07 Membership required - - - - - - -
Book Value 0.07 0.07 Membership required - - - - - - -
Share Price $0.04 $0.20 Membership required - - - - - - -
Liquidity
Quick Ratio 5.25 3.95 Membership required - - - - - - -
Current Ratio 5.25 3.95 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
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06/2023
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06/2022
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 1,130.47 - Membership required - - - - - - -
Total Income Excl. Interest 1,130.47 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 70.68 125.73 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 1,201.15 125.73 Membership required - - - - - - -
EXPENSES
Expenses (1,606.61) (1,457.8) Membership required - - - - - - -
EBITDA (476.13) (1,457.8) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (35.4) (24.73) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (35.4) (24.73) Membership required - - - - - - -
EBIT (511.53) (1,482.53) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 70.68 125.73 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (440.85) (1,356.8) Membership required - - - - - - -
Pre-Tax Profit (440.85) (1,356.8) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (440.85) (1,356.8) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (440.85) (1,356.8) Membership required - - - - - - -
NPAT before Capital (440.85) (1,356.8) Membership required - - - - - - -
EQUITY
Diluted Shares 128,690.17 102,450.75 Membership required - - - - - - -
Diluted Weighted Shares 107,874.03 102,450.75 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (4.1) (13.2) Membership required - - - - - - -
EPS after Abnormals (4.09) (13.24) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
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06/2023
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06/2022
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CURRENT ASSETS
Cash 2,325.89 3,515.46 Membership required - - - - - - -
Receivables - - Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 152.41 221.59 Membership required - - - - - - -
Total Current Assets 2,478.3 3,737.05 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 213.61 218.06 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 7,011.14 4,656.03 Membership required - - - - - - -
Total Non-Current Assets 7,224.75 4,874.09 Membership required - - - - - - -
Total Assets 9,703.05 8,611.14 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 433.55 904.48 Membership required - - - - - - -
Provisions 38.63 41.12 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 472.19 945.59 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 472.19 945.59 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 10,887.54 9,224.86 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (3,166.12) (2,725.27) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1,509.44 1,165.97 Membership required - - - - - - -
Total Available Equity 9,230 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 9,230.86 7,665.55 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
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06/2023
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06/2022
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1,172.46) (1,087.81) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 65.86 115.67 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other 2,260.95 - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow 1,154.34 (972.14) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,837.85) (3,522.45) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (2,837.85) (3,522.45) Membership required - - - - - - -
Operating CF less Investment CF (1,683.51) (4,494.59) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,792 - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (167.59) (347) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 1,624.41 (347) Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (1,189.57) (4,841.59) Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,515.46 8,357.05 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2,325.89 3,515.46 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo