OD6 Metals Ltd (OD6) - Total Liabilities

Latest as of December 2025: AU$1.12 Million AUD ≈ $789.00K USD

Based on the latest financial reports, OD6 Metals Ltd (OD6) has total liabilities worth AU$1.12 Million AUD (≈ $789.00K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore OD6 net asset momentum to track the company's year-over-year net asset growth rate.

OD6 Metals Ltd - Total Liabilities Trend (2021–2025)

This chart illustrates how OD6 Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of OD6 Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.

OD6 Metals Ltd Competitors by Total Liabilities

The table below lists competitors of OD6 Metals Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Vibhor Steel Tubes Limited NSE:VSTL	India	Rs2.42 Billion
Castec Korea Co Ltd KQ:071850	Korea	₩145.93 Billion
GoldArc Resources Limited AU:GA8	Australia	AU$726.99K
Crest Builder Holdings Bhd KLSE:8591	Malaysia	RM1.04 Billion
Egeplast Ege Plastik Ticaret ve Sanayi AS IS:EPLAS	Turkey	TL921.98 Million
SciDev Limited F:INFA	Germany	€25.18 Million
Earlypay Ltd AU:EPY	Australia	AU$249.57 Million
MESB Bhd KLSE:7234	Malaysia	RM65.80 Million

Liability Composition Analysis (2021–2025)

This chart breaks down OD6 Metals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OD6 Metals Ltd (OD6) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.30	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	1.83	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how OD6 Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OD6 Metals Ltd (2021–2025)

The table below shows the annual total liabilities of OD6 Metals Ltd from 2021 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$297.10K ≈ $210.21K	-37.08%
2024-06-30	AU$472.19K ≈ $334.10K	-50.06%
2023-06-30	AU$945.59K ≈ $669.07K	+41.09%
2022-06-30	AU$670.20K ≈ $474.21K	+284.79%
2021-06-30	AU$174.17K ≈ $123.24K	--

About OD6 Metals Ltd

AU:OD6 Australia Other Industrial Metals & Mining

Market Cap

$22.68 Million

AU$32.05 Million AUD

Market Cap Rank

#24696 Global

#1012 in Australia

Share Price

AU$0.11

Change (1 day)

+4.76%

52-Week Range

AU$0.03 - AU$0.21

All Time High

AU$0.64