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Group 6 Metals Limited (ASX:G6M)
Australia flag Australia · Delayed Price · Currency is AUD
3.180
+0.030 (0.95%)
Oct 2, 2026, 3:35 PM AEST

Group 6 Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
128.97128.9721.2212.38--
Revenue Growth
230.90%507.73%71.37%---
Gross Profit
85.6885.68-8.52-15.99--
Operating Income
71.6271.62-19.79-21.49-21.4-11.35
Net Income
148.19148.19-32.13-133.58-21.87-13.65
Earnings Per Share
0.620.62-0.71-13.32-3.02-2.50
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
49.3349.337.630.819.034.72
Total Debt
222228.8271.9749.3412.64
Net Cash (Debt)
27.3327.33-21.19-71.16-40.31-7.92
Net Cash Growth
------
Net Cash Per Share
0.110.11-0.47-7.10-5.57-1.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
55.6655.66-26.27-27.75-17.97-4.12
Capital Expenditures
-11.13-11.13-2.69-4.01-56.09-33.56
Free Cash Flow
44.5244.52-28.96-31.76-74.05-37.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
66.43%66.43%-40.16%-129.09%--
Operating Margin
55.53%55.53%-93.26%-173.57%--
Pretax Margin
105.46%105.46%-151.38%-1078.71%--
Profit Margin
114.90%114.90%-151.38%-1078.71%--
FCF Margin
34.52%34.52%-136.46%-256.49%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.114.18----
P/FCF Ratio
17.6913.90----
PS Ratio
6.114.8025.821.95--