Group 6 Metals Limited (ASX:G6M)
Australia
· Delayed Price · Currency is AUD 2.500
+0.100 (4.17%)
At close: Sep 26, 2024
Group 6 Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.47 | 7.63 | 0.81 | 9.03 | 4.53 | 3.19 | Upgrade
|
| Short-Term Investments | 0.13 | - | - | - | 0.19 | - | Upgrade
|
| Cash & Short-Term Investments | 3.6 | 7.63 | 0.81 | 9.03 | 4.72 | 3.19 | Upgrade
|
| Cash Growth | 255.89% | 842.65% | -91.04% | 91.18% | 48.08% | 389.95% | Upgrade
|
| Accounts Receivable | 4.94 | 4.85 | 2.88 | 0.59 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 1.17 | 0.03 | Upgrade
|
| Receivables | 4.94 | 4.85 | 2.88 | 0.59 | 1.17 | 0.03 | Upgrade
|
| Inventory | 10.61 | 10.86 | 4.86 | 2.71 | - | - | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.68 | 0.26 | Upgrade
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| Other Current Assets | - | 0.13 | 0.13 | 0.05 | - | - | Upgrade
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| Total Current Assets | 19.14 | 23.47 | 8.67 | 12.38 | 6.58 | 3.48 | Upgrade
|
| Property, Plant & Equipment | 25.73 | 24.59 | 25.56 | 123.87 | 45.84 | 3.83 | Upgrade
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| Other Long-Term Assets | 2.89 | 2.9 | 2.9 | 3.38 | 2.86 | 0.02 | Upgrade
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| Total Assets | 47.77 | 50.95 | 37.14 | 139.63 | 55.28 | 7.33 | Upgrade
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| Accounts Payable | 9.76 | 5.17 | 7.57 | 5.57 | 5.77 | 0.15 | Upgrade
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| Accrued Expenses | - | 5.71 | 6.88 | 7.57 | 1.14 | 0.43 | Upgrade
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| Short-Term Debt | 1.25 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2.62 | 49.22 | 5.08 | 0.16 | - | Upgrade
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| Current Portion of Leases | 0.87 | 1.66 | 2.16 | 5.24 | 0.46 | 0.08 | Upgrade
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| Other Current Liabilities | 0.59 | 7.96 | -0 | - | - | - | Upgrade
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| Total Current Liabilities | 12.48 | 23.11 | 65.83 | 23.46 | 7.53 | 0.66 | Upgrade
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| Long-Term Debt | 19.44 | 23.87 | 18.54 | 35.67 | 10.79 | - | Upgrade
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| Long-Term Leases | 0.38 | 0.68 | 2.04 | 3.35 | 1.23 | 0.02 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.08 | 0.04 | 0.01 | - | - | Upgrade
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| Other Long-Term Liabilities | 8.4 | 8.33 | 8.09 | 6.18 | 11.86 | - | Upgrade
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| Total Liabilities | 40.7 | 56.06 | 94.54 | 68.67 | 31.41 | 0.68 | Upgrade
|
| Common Stock | 253.3 | 241.51 | 157.15 | 152.9 | 103.1 | 69.85 | Upgrade
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| Retained Earnings | -268.37 | -268.76 | -236.63 | -103.06 | -81.19 | -67.54 | Upgrade
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| Comprehensive Income & Other | 22.14 | 22.14 | 22.08 | 21.12 | 1.96 | 4.34 | Upgrade
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| Shareholders' Equity | 7.07 | -5.12 | -57.41 | 70.97 | 23.87 | 6.65 | Upgrade
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| Total Liabilities & Equity | 47.77 | 50.95 | 37.14 | 139.63 | 55.28 | 7.33 | Upgrade
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| Total Debt | 21.94 | 28.82 | 71.97 | 49.34 | 12.64 | 0.1 | Upgrade
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| Net Cash (Debt) | -18.34 | -21.19 | -71.16 | -40.31 | -7.92 | 3.09 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.47 | -7.10 | -5.57 | -1.43 | 1.00 | Upgrade
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| Filing Date Shares Outstanding | 226.47 | 219.2 | 219.2 | 10.03 | 6.31 | 4.09 | Upgrade
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| Total Common Shares Outstanding | 226.47 | 219.2 | 10.04 | 9.73 | 6.31 | 3.76 | Upgrade
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| Working Capital | 6.67 | 0.36 | -57.16 | -11.08 | -0.95 | 2.82 | Upgrade
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| Book Value Per Share | 0.03 | -0.02 | -5.72 | 7.30 | 3.78 | 1.77 | Upgrade
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| Tangible Book Value | 7.07 | -5.12 | -57.41 | 70.97 | 23.87 | 6.65 | Upgrade
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| Tangible Book Value Per Share | 0.03 | -0.02 | -5.72 | 7.30 | 3.78 | 1.77 | Upgrade
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| Land | - | 3.74 | 3.74 | 3.26 | 3.13 | 2.55 | Upgrade
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| Buildings | - | 3.07 | 3.11 | 1.86 | 1.81 | 1.4 | Upgrade
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| Machinery | - | 98.78 | 97.78 | 95.56 | 0.94 | 0.32 | Upgrade
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| Construction In Progress | - | 2.91 | 0.21 | 0.62 | 37.91 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.