OD6 Metals Ltd Total Liabilities

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

OD6 Metals Ltd 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. Check OD6 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of OD6 Metals Ltd (2021–2025)

Total liabilities of OD6 Metals Ltd from 2021 to 2025. This chart illustrates how OD6 Metals Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
USA $23.88 Million
Trimegah Karya Pratama Tbk PT
JK:UVCR
Indonesia Rp113.41 Billion
Rubicon Organics Inc
V:ROMJ
Canada CA$24.41 Million
Cubic Korea Inc
KQ:021650
Korea ₩71.44 Billion
SM Wirtschaftsberatungs AG
XETRA:SMWN
Germany €5.97 Million
Transtouch Technology
TWO:3623
Taiwan NT$109.16 Million
Eagon Ind
KO:008250
Korea ₩211.26 Billion
BCWORLD PHARM. Co. Ltd
KQ:200780
Korea ₩101.30 Billion

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 complete balance sheet picture, see OD6 Metals Ltd asset portfolio.

Liquidity & Leverage Metrics

OD6 Metals Ltd Total Liabilities Ratios Explained

OD6 Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

AU:OD6 Australia Other Industrial Metals & Mining
Market Cap
$19.55 Million
AU$27.62 Million AUD
Market Cap Rank
#25030 Global
#1034 in Australia
Share Price
AU$0.09
Change (1 day)
+5.62%
52-Week Range
AU$0.05 - AU$0.21
All Time High
AU$0.64
About

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