OD6 Metals Ltd
OD6 Metals Limited, a mineral exploration company, engages in the exploration and development mineral sector in Australia. The company explores rare earth elements, copper, and zinc deposits. Its flagship is the Splinter Rock project comprising six granted exploration licenses that covers an area of 2,579 square kilometers tenement package located in the Goldfields-Esperance region of Western Aus… Read more
OD6 Metals Ltd (OD6) - Net Assets
Latest net assets as of June 2025: AU$8.02 Million AUD
Based on the latest financial reports, OD6 Metals Ltd (OD6) has net assets worth AU$8.02 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$8.32 Million) and total liabilities (AU$297.10K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$8.02 Million |
| % of Total Assets | 96.43% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 15.57 |
OD6 Metals Ltd - Net Assets Trend (2021–2025)
This chart illustrates how OD6 Metals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OD6 Metals Ltd (2021–2025)
The table below shows the annual net assets of OD6 Metals Ltd from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$8.02 Million | -13.08% |
| 2024-06-30 | AU$9.23 Million | +20.42% |
| 2023-06-30 | AU$7.67 Million | -12.12% |
| 2022-06-30 | AU$8.72 Million | +29895.50% |
| 2021-06-30 | AU$-29.27K | -- |
Equity Component Analysis
This analysis shows how different components contribute to OD6 Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 533487100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$12.16 Million | 151.59% |
| Other Comprehensive Income | AU$1.22 Million | 15.26% |
| Total Equity | AU$8.02 Million | 100.00% |
OD6 Metals Ltd Competitors by Market Cap
The table below lists competitors of OD6 Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Flow Capital Corp
PINK:AHFCF
|
$10.08 Million |
|
Jeongsan Aikang Co.Ltd
KQ:022220
|
$10.08 Million |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
$10.09 Million |
|
Xilam Animation
PA:XIL
|
$10.09 Million |
|
Teton Advisors Inc
OTCQX:TETAA
|
$10.08 Million |
|
Black Swan Graphene Inc.
OTCQB:BSWGF
|
$10.07 Million |
|
INTUITIVE INV.GRP LS -01
F:7R1
|
$10.06 Million |
|
Bluejay Mining plc
PINK:BLLYF
|
$10.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OD6 Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,230,858 to 8,023,736, a change of -1,207,122 (-13.1%).
- Net loss of 2,615,660 reduced equity.
- Share repurchases of 1,160,000 reduced equity.
- Other comprehensive income decreased equity by 284,635.
- Other factors increased equity by 2,853,173.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.62 Million | -32.6% |
| Share Repurchases | AU$1.16 Million | -14.46% |
| Other Comprehensive Income | AU$-284.63K | -3.55% |
| Other Changes | AU$2.85 Million | +35.56% |
| Total Change | AU$- | -13.08% |
Book Value vs Market Value Analysis
This analysis compares OD6 Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.00 | AU$0.12 | x |
| 2022-06-30 | AU$0.22 | AU$0.12 | x |
| 2023-06-30 | AU$0.07 | AU$0.12 | x |
| 2024-06-30 | AU$0.09 | AU$0.12 | x |
| 2025-06-30 | AU$0.06 | AU$0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OD6 Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -32.60%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5916.44%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.04x
- Recent ROE (-32.60%) is below the historical average (-14.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-114.17K |
| 2022 | -15.35% | -291130.22% | 0.00x | 1.08x | AU$-2.21 Million |
| 2023 | -17.70% | -1079.14% | 0.01x | 1.12x | AU$-2.12 Million |
| 2024 | -4.78% | -623.72% | 0.01x | 1.05x | AU$-1.36 Million |
| 2025 | -32.60% | -5916.44% | 0.01x | 1.04x | AU$-3.42 Million |
Industry Comparison
This section compares OD6 Metals Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OD6 Metals Ltd (OD6) | AU$8.02 Million | 0.00% | 0.04x | $10.08 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |