OD6 Metals (ASX:OD6) Ending Cash Position: A$2.05 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:OD6 OD6 Metals Ltd ASX:OD6
17 GF Score
Price A$0.12
! 1 Warning Sign
View Full Analysis

What is OD6 Metals Ending Cash Position?

OD6 Metals ASX:OD6 +4.35% 17 Ending Cash Position is A$2.05 Mil as of Dec. 2025. GuruFocus rates ASX:OD6 with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

OD6 Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.05 Mil.

OD6 Metals's quarterly Ending Cash Position declined from Dec. 2024 (A$1.75 Mil) to Jun. 2025 (A$1.09 Mil) but then increased from Jun. 2025 (A$1.09 Mil) to Dec. 2025 (A$2.05 Mil).

OD6 Metals's annual Ending Cash Position declined from Jun. 2023 (A$3.52 Mil) to Jun. 2024 (A$2.33 Mil) and declined from Jun. 2024 (A$2.33 Mil) to Jun. 2025 (A$1.09 Mil).

OD6 Metals Ending Cash Position Related Terms

OD6 Metals Ending Cash Position Historical Data

* Premium members only.

The historical data trend for OD6 Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OD6 Metals Ending Cash Position Chart

OD6 Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
8.36 3.52 2.33 1.09

OD6 Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 2.09 2.33 1.75 1.09 2.05
ASX:OD6
17GF Score
OD6 Metals Ltd ASX:OD6
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OD6 Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

OD6 Metals's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.326+-1.237
=1.09

OD6 Metals's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.089+0.956
=2.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.05 Mil mean?
OD6 Metals (ASX:OD6) has a Ending Cash Position of A$2.05 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on OD6 Metals and its competitors.
Is OD6 Metals' Ending Cash Position too high?
OD6 Metals' current Ending Cash Position is A$2.05 Mil. Overall, OD6 Metals has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does OD6 Metals' Ending Cash Position compare to competitors?
OD6 Metals' Ending Cash Position of A$2.05 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on OD6 Metals and its competitors. OD6 Metals's current Ending Cash Position is A$2.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OD6 Metals stock overvalued right now?
OD6 Metals (ASX:OD6) has a current Ending Cash Position of A$2.05 Mil. The current Ending Cash Position is A$2.05 Mil. OD6 Metals' overall GF Score™ is 17/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For OD6 Metals (ASX:OD6), the current Ending Cash Position is A$2.05 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OD6 Metals Business Description

Address C/- LCP Group, 1 Alvan Street, Level 1, Subiaco, Perth, WA, AUS, 6008
OD6 Metals Ltd is a mineral exploration company focused on the discovery and potential development of large-scale rare earth element (REE) deposits. The company's projects in the Splinter Rock Project and Grass Patch Project, which are located in the Goldfields-Esperance region of Western Australia, and other projects.
17GF Score

Get the complete analysis for ASX:OD6

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.12
Price