Group 6 Metals Limited (ASX:G6M)

Group 6 Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.01	0.81	9.03	4.53	3.19	0.65
Short-Term Investments	-	-	-	0.19	-	-
Cash & Short-Term Investments	1.01	0.81	9.03	4.72	3.19	0.65
Cash Growth	40.03%	-91.04%	91.18%	48.08%	389.95%	43.41%
Accounts Receivable	2.92	2.88	0.59	-	-	-
Other Receivables	-	-	-	1.17	0.03	0.01
Receivables	2.92	2.88	0.59	1.17	0.03	0.01
Inventory	3.71	4.86	2.71	-	-	-
Prepaid Expenses	-	-	-	0.68	0.26	0.16
Other Current Assets	0.13	0.13	0.05	-	-	0.05
Total Current Assets	7.77	8.67	12.38	6.58	3.48	0.87
Property, Plant & Equipment	23.64	25.56	123.87	45.84	3.83	3.59
Other Long-Term Assets	2.9	2.9	3.38	2.86	0.02	0.02
Total Assets	34.31	37.14	139.63	55.28	7.33	4.48
Accounts Payable	13.66	7.57	5.57	5.77	0.15	0.12
Accrued Expenses	0.59	6.88	7.57	1.14	0.43	0.27
Current Portion of Long-Term Debt	69.07	49.22	5.08	0.16	-	-
Current Portion of Leases	1.63	2.16	5.24	0.46	0.08	-
Other Current Liabilities	-	-0	-	-	-	-
Total Current Liabilities	84.94	65.83	23.46	7.53	0.66	0.39
Long-Term Debt	20.3	18.54	35.67	10.79	-	5.2
Long-Term Leases	1.99	2.04	3.35	1.23	0.02	-
Other Long-Term Liabilities	8.2	8.09	6.18	11.86	-	-
Total Liabilities	115.43	94.54	68.67	31.41	0.68	5.59
Common Stock	157.15	157.15	152.9	103.1	69.85	60.2
Retained Earnings	-259.65	-236.63	-103.06	-81.19	-67.54	-62.67
Comprehensive Income & Other	21.39	22.08	21.12	1.96	4.34	1.36
Shareholders' Equity	-81.11	-57.41	70.97	23.87	6.65	-1.1
Total Liabilities & Equity	34.31	37.14	139.63	55.28	7.33	4.48
Total Debt	92.98	71.97	49.34	12.64	0.1	5.2
Net Cash (Debt)	-91.97	-71.16	-40.31	-7.92	3.09	-4.55
Net Cash Per Share	-8.95	-7.10	-5.57	-1.43	1.00	-1.72
Filing Date Shares Outstanding	219.2	219.2	10.03	6.31	4.09	2.64
Total Common Shares Outstanding	10.04	10.04	9.73	6.31	3.76	2.64
Working Capital	-77.17	-57.16	-11.08	-0.95	2.82	0.48
Book Value Per Share	-8.08	-5.72	7.30	3.78	1.77	-0.42
Tangible Book Value	-81.11	-57.41	70.97	23.87	6.65	-1.1
Tangible Book Value Per Share	-8.08	-5.72	7.30	3.78	1.77	-0.42
Land	0.74	3.74	3.26	3.13	2.55	2.39
Buildings	0.31	3.11	1.86	1.81	1.4	1.3
Machinery	18.83	97.78	95.56	0.94	0.32	0.29
Construction In Progress	0.48	0.21	0.62	37.91	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.