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Group 6 Metals Limited (ASX:G6M)
Australia flag Australia · Delayed Price · Currency is AUD
2.500
-0.260 (-9.42%)
Aug 3, 2026, 3:51 PM AEST

Group 6 Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
38.9721.2212.38---
Revenue Growth
83.66%71.37%----
Gross Profit
7.77-8.52-15.99---
Operating Income
4.23-19.79-21.49-21.4-11.35-4.64
Net Income
-8.73-32.13-133.58-21.87-13.65-4.88
Earnings Per Share
-0.06-0.71-13.32-3.02-2.50-1.60
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.67.630.819.034.723.19
Total Debt
22.0728.8271.9749.3412.640.1
Net Cash (Debt)
-18.47-21.19-71.16-40.31-7.923.09
Net Cash Growth
------
Net Cash Per Share
-0.12-0.47-7.10-5.57-1.431.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-11.78-26.27-27.75-17.97-4.12-2.42
Capital Expenditures
-3.77-2.69-4.01-56.09-33.56-0.13
Free Cash Flow
-15.55-28.96-31.76-74.05-37.68-2.55
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
19.94%-40.16%-129.09%---
Operating Margin
10.86%-93.26%-173.57%---
Pretax Margin
-22.40%-151.38%-1078.71%---
Profit Margin
-22.40%-151.38%-1078.71%---
FCF Margin
-39.90%-136.46%-256.49%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
15.8825.821.95---