OD6 Metals Ltd (OD6) - Total Liabilities
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. Explore cash flow conversion of OD6 Metals Ltd to assess how effectively this company generates cash.
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. Check how resilient are OD6 Metals Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Axe Compute Inc.
NASDAQ:AGPU
|
USA | $5.17 Million |
|
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
|
USA | $14.07 Million |
|
Kalina Power Ltd
AU:KPO
|
Australia | AU$5.12 Million |
|
Aetherium Acquisition Corp
NASDAQ:GMFI
|
USA | $10.13 Million |
|
Hill & Smith Holdings PLC
LSE:HILS
|
UK | GBX295.20 Million |
|
DF Deutsche Forfait AG
XETRA:DFTK
|
Germany | €19.51 Million |
|
Belysse Group N.V.
BR:BELYS
|
Belgium | €219.63 Million |
|
Maven Wireless Sweden AB
ST:MAVEN
|
Sweden | Skr56.04 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 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 |
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About 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