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

Annual Financial Summary

06/2023
06/2022
12/2021
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Profitability
NPAT ($TH) (1,356.8) (1,339.2) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (1,356.8) (1,339.2) Membership required - - - - - - -
Return on Equity (ROE) -17.70% -30.71% Membership required - - - - - - -
Return on Assets (ROA) -15.76% -28.52% Membership required - - - - - - -
Valuation
PE Ratio (14.77) (9.20) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 2.61 1.82 Membership required - - - - - - -
Price to Cash Flow (19.72) (33.93) Membership required - - - - - - -
Shares Outstanding (M) 102.45 102.45 Membership required - - - - - - -
Market Cap ($M) $19.98 $15.88 Membership required - - - - - - -
Enterprise Value ($M) $16.46 $7.52 Membership required - - - - - - -
Performance
Total Shareholder Return 25.8% 0.0% Membership required - - - - - - -
Relative to Market 11.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.32 -3.37 Membership required - - - - - - -
Earnings (with Abnormals) -1.32 -3.37 Membership required - - - - - - -
Cash Flow (0.90) (1.20) Membership required - - - - - - -
Cash 0.03 0.08 Membership required - - - - - - -
Net Tangible Assets 0.07 0.09 Membership required - - - - - - -
Book Value 0.07 0.09 Membership required - - - - - - -
Share Price $0.20 $0.15 Membership required - - - - - - -
Liquidity
Quick Ratio 3.95 12.72 Membership required - - - - - - -
Current Ratio 3.95 12.72 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

06/2023
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06/2022
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12/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 125.73 0.46 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 125.73 0.46 Membership required - - - - - - -
EXPENSES
Expenses (1,457.8) (1,337.84) Membership required - - - - - - -
EBITDA (1,457.8) (1,337.84) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (24.73) (1.82) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (24.73) (1.82) Membership required - - - - - - -
EBIT (1,482.53) (1,339.66) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 125.73 0.46 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,356.8) (1,339.2) Membership required - - - - - - -
Pre-Tax Profit (1,356.8) (1,339.2) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,356.8) (1,339.2) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,356.8) (1,339.2) Membership required - - - - - - -
NPAT before Capital (1,356.8) (1,339.2) Membership required - - - - - - -
EQUITY
Diluted Shares 102,450.75 102,450.75 Membership required - - - - - - -
Diluted Weighted Shares 102,450.75 39,699 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (13.2) (33.7) Membership required - - - - - - -
EPS after Abnormals (13.24) (33.73) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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12/2021
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CURRENT ASSETS
Cash 3,515.46 8,357.05 Membership required - - - - - - -
Receivables - - Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 221.59 165.26 Membership required - - - - - - -
Total Current Assets 3,737.05 8,522.31 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 218.06 163.1 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 4,656.03 707.11 Membership required - - - - - - -
Total Non-Current Assets 4,874.09 870.22 Membership required - - - - - - -
Total Assets 8,611.14 9,392.53 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 904.48 662 Membership required - - - - - - -
Provisions 41.12 8.19 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 945.59 670.2 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 945.59 670.2 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 9,224.86 9,224.86 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2,725.27) (1,368.47) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1,165.97 865.95 Membership required - - - - - - -
Total Available Equity 7,670 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 7,665.55 8,722.33 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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12/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1,087.81) (490.61) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 115.67 0.46 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (972.14) (490.15) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,522.45) (658.91) 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 (3,522.45) (658.91) Membership required - - - - - - -
Operating CF less Investment CF (4,494.59) (1,149.06) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 9,879.55 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - (304.7) Membership required - - - - - - -
Other Financing Activities (347) (68.74) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow (347) 9,506.11 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (4,841.59) 8,357.05 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 8,357.05 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 3,515.46 8,357.05 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo