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OD6 Metals Ltd

OD6 Metals Ltd

OD6 · AU · Basic Materials / Other Industrial Metals & Mining

0.093AUD+0.00 (+3.33%)

Price History

Full chart

Market Stats

Previous Close0.09
Open0.089
Day Range0.086 – 0.093
52-Week Range0.048 – 0.2325
Volume675.18K
Market Cap32.43M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta1.74
50-Day Avg0.1176
200-Day Avg0.1104

About

OD6 Metals Limited, a mineral exploration company, engages in the exploration and development mineral sector in Australia and the United States. The company explores rare earth elements, copper, fluorspar, and zinc deposits. Its flagship is the Splinter Rock project located in the Goldfields-Esperance region of Western Australia; owned 100% interest in the Quinn Fluorspar Project consist of 226 mining claims covering approximately 1,890 hectares and located in Nevada the United States; and Gulf Creek Project located in New South Wales. The company was incorporated in 2021 and is headquartered in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Brett William Hazelden B.Sc., GAICD, MBA
  • Employees0
  • Headquarters1 Alvan Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.od6metals.com.au

Leadership

  • Mr. Brett William Hazelden B.Sc., GAICD, MBACEO, MD & Executive Director
  • Mr. Troy CavanaghChief Financial Officer
  • Mr. Joel Christopher Ives B.A., B.Com., B.Sc., C.A.Company Secretary · b. 1989
  • Mr. Lewis FlynnJoint Company Secretary

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue0460125.73K70.68K44.21K-
Growth (%)--+27232.61%-43.78%-37.45%-
Cost of Revenue-14.91---35.78K
Gross Profit--14.91----35.78K
Gross Margin--3.24%----
Operating Expense-1.13M---4.04M
Operating Income-74.41K-1.13M-1.08M-1.13M-1.04M-4.08M
Operating Margin--244631.74%-856.66%-1601.28%-2357.46%-
EBITDA--1.24M-1.42M-1.57M-1.25M-4.04M
EBITDA Margin--269109.35%-1128.32%-2222.04%-2819.94%-
Net Income-117.10K-1.34M-1.36M-440.85K-2.62M-5.92M
Net Income Margin--291130.22%-1079.14%-623.72%-5916.44%-

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets144.90K9.39M8.61M9.70M8.32M13.86M
Total Liabilities174.17K670.20K945.59K472.19K297.10K1.17M
Total Equity-29.27K8.72M7.67M9.23M8.02M12.69M
Cash-8.36M3.52M2.33M1.09M3.17M
Total Debt143.34K-----
Net Debt143.34K-8.36M-3.52M-2.33M-1.09M-3.17M

Cash Flow

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-490.15K-490-97223.87K-603.36K-1.38M
Investing Cash Flow-658.91K-658.91K-3.52M-2.84M-1.62M-3.10M
Financing Cash Flow9.51M9.51M-347.00K1.62M989.41K6.57M
Capital Expenditure658.91K658.91K3.52M2.84M1.62M53.27K
Free Cash Flow--659.40K-3.52M-2.81M-2.23M-1.43M
Dividends Paid-9.51K----
FCF to OCF-134571.02%362492.08%-11790.25%368.95%103.86%
Dividend Paid to FCF--1.44%----

Earnings

Report DateJun 20, 2022Aug 26, 2022Mar 9, 2023Mar 7, 2025Sep 19, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual0.00-0.01-0.01-0.020.00
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap32.43M
Enterprise Value30.39M
Trailing P/E0.00
Forward P/E0.00
Price / Sales74.97
Price / Book3.19
EPS-0.03
Book Value0.051
Revenue (TTM)125.73K
Gross Profit (TTM)0
EBITDA-4.01M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-57.11%
Return on Assets-35.01%
Shares Outstanding294.86M
Shares Float222.63M
Beta1.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%