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 Cash Flow Statement
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 |
| Net Income | -8.73 | -32.13 | -133.58 | -21.87 | -13.65 | -4.88 | Upgrade
|
| Depreciation & Amortization | 3.91 | 7.43 | 12.87 | 3.42 | 0.42 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 105.54 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.16 | 0.35 | 0.07 | 7.2 | 1.69 | Upgrade
|
| Other Operating Activities | 5.42 | 10.81 | 3.89 | 2.67 | 2.37 | 0.37 | Upgrade
|
| Change in Inventory | -5.73 | -5.73 | -2.15 | -2.71 | - | - | Upgrade
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| Change in Accounts Payable | -3.37 | -3.37 | 1.02 | -1.57 | - | 0.28 | Upgrade
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| Change in Other Net Operating Assets | -3.44 | -3.44 | -15.7 | 1.83 | -0.46 | -0.12 | Upgrade
|
| Operating Cash Flow | -11.78 | -26.27 | -27.75 | -17.97 | -4.12 | -2.42 | Upgrade
|
| Capital Expenditures | -3.77 | -2.69 | -4.01 | -56.09 | -33.56 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | - | 2.18 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -0.47 | -0.17 | -0.58 | -0.11 | Upgrade
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| Other Investing Activities | - | - | - | 0.05 | -2.84 | - | Upgrade
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| Investing Cash Flow | -3.42 | -2.69 | -2.31 | -56.2 | -36.98 | -0.24 | Upgrade
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| Long-Term Debt Issued | - | 33.01 | 26.78 | 36 | 9.83 | 0.25 | Upgrade
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| Total Debt Issued | 12.81 | 33.01 | 26.78 | 36 | 9.83 | 0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -3.18 | -6.86 | -3.82 | -0.17 | -5.03 | Upgrade
|
| Net Debt Issued (Repaid) | 11.44 | 29.84 | 19.92 | 32.19 | 9.67 | -4.78 | Upgrade
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| Issuance of Common Stock | 5.94 | 5.94 | 4.31 | 48.88 | 34.23 | 10.74 | Upgrade
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| Other Financing Activities | 0.28 | - | -2.4 | -2.4 | -1.46 | -0.76 | Upgrade
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| Financing Cash Flow | 17.65 | 35.78 | 21.84 | 78.67 | 42.44 | 5.19 | Upgrade
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| Net Cash Flow | 2.46 | 6.82 | -8.22 | 4.5 | 1.34 | 2.54 | Upgrade
|
| Free Cash Flow | -15.55 | -28.96 | -31.76 | -74.05 | -37.68 | -2.55 | Upgrade
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| Free Cash Flow Margin | -39.90% | -136.46% | -256.49% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.64 | -3.17 | -10.24 | -6.81 | -0.82 | Upgrade
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| Cash Interest Paid | 0.82 | 0.82 | 4.63 | 1.68 | 0.44 | 0.4 | Upgrade
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| Levered Free Cash Flow | -13.37 | -16.91 | -11.67 | -58.49 | -28.28 | -1.17 | Upgrade
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| Unlevered Free Cash Flow | -9.38 | -11.17 | -7.51 | -58.15 | -28.27 | -0.99 | Upgrade
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| Change in Working Capital | -12.54 | -12.54 | -16.82 | -2.45 | -0.46 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.