OD6 Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.04	1.09	2.33	3.52	8.36	-
Cash & Short-Term Investments	2.04	1.09	2.33	3.52	8.36	-
Cash Growth	17.04%	-53.17%	-33.84%	-57.93%	-	-
Other Current Assets	0.52	0.19	0.15	0.22	0.17	0
Total Current Assets	2.56	1.28	2.48	3.74	8.52	0
Property, Plant & Equipment	8.73	7.04	7.22	4.87	0.87	0.14
Total Assets	11.3	8.32	9.7	8.61	9.39	0.14
Accounts Payable	1.08	0.14	0.36	0.51	0.43	0.02
Accrued Expenses	-	0.09	0.07	0.39	0.23	0.01
Short-Term Debt	-	-	-	-	-	0.14
Other Current Liabilities	0.04	0.07	0.04	0.04	0.01	-
Total Current Liabilities	1.12	0.3	0.47	0.95	0.67	0.17
Total Liabilities	1.12	0.3	0.47	0.95	0.67	0.17
Common Stock	14.52	12.16	10.89	9.22	9.22	0
Retained Earnings	-6.26	-5.36	-3.17	-2.73	-1.37	-0.03
Comprehensive Income & Other	1.91	1.22	1.51	1.17	0.87	-
Shareholders' Equity	10.18	8.02	9.23	7.67	8.72	-0.03
Total Liabilities & Equity	11.3	8.32	9.7	8.61	9.39	0.14
Total Debt	-	-	-	-	-	0.14
Net Cash (Debt)	2.04	1.09	2.33	3.52	8.36	-0.14
Net Cash Growth	17.04%	-53.17%	-33.84%	-57.93%	-	-
Net Cash Per Share	0.01	0.01	0.02	0.03	0.21	-
Filing Date Shares Outstanding	185.75	198.93	128.69	102.45	102.45	-
Total Common Shares Outstanding	185.75	160.47	128.69	102.45	102.45	-
Working Capital	1.45	0.98	2.01	2.79	7.85	-0.17
Book Value Per Share	0.05	0.05	0.07	0.07	0.09	-
Tangible Book Value	10.18	8.02	9.23	7.67	8.72	-0.03
Tangible Book Value Per Share	0.05	0.05	0.07	0.07	0.09	-
Machinery	0.16	0.18	0.21	0.22	0.16	-

Source: S&P Capital IQ. Standard template. Financial Sources.