Group 6 Metals Limited (ASX:G6M)

Group 6 Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.47	7.63	0.81	9.03	4.53	3.19
Short-Term Investments	0.13	-	-	-	0.19	-
Cash & Short-Term Investments	3.6	7.63	0.81	9.03	4.72	3.19
Cash Growth	215.34%	842.65%	-91.04%	91.18%	48.08%	389.95%
Accounts Receivable	4.94	4.85	2.88	0.59	-	-
Other Receivables	-	-	-	-	1.17	0.03
Receivables	4.94	4.85	2.88	0.59	1.17	0.03
Inventory	10.61	10.86	4.86	2.71	-	-
Prepaid Expenses	-	-	-	-	0.68	0.26
Other Current Assets	-	0.13	0.13	0.05	-	-
Total Current Assets	19.14	23.47	8.67	12.38	6.58	3.48
Property, Plant & Equipment	25.73	24.59	25.56	123.87	45.84	3.83
Other Long-Term Assets	2.89	2.9	2.9	3.38	2.86	0.02
Total Assets	47.77	50.95	37.14	139.63	55.28	7.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	9.76	5.17	7.57	5.57	5.77	0.15
Accrued Expenses	0.56	5.71	6.88	7.57	1.14	0.43
Current Portion of Long-Term Debt	1.29	2.62	49.22	5.08	0.16	-
Current Portion of Leases	0.87	1.66	2.16	5.24	0.46	0.08
Other Current Liabilities	-	7.96	-0	-	-	-
Total Current Liabilities	12.48	23.11	65.83	23.46	7.53	0.66
Long-Term Debt	19.53	23.87	18.54	35.67	10.79	-
Long-Term Leases	0.38	0.68	2.04	3.35	1.23	0.02
Pension & Post-Retirement Benefits	-	0.08	0.04	0.01	-	-
Other Long-Term Liabilities	8.31	8.33	8.09	6.18	11.86	-
Total Liabilities	40.7	56.06	94.54	68.67	31.41	0.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	253.3	241.51	157.15	152.9	103.1	69.85
Retained Earnings	-268.37	-268.76	-236.63	-103.06	-81.19	-67.54
Comprehensive Income & Other	22.14	22.14	22.08	21.12	1.96	4.34
Shareholders' Equity	7.07	-5.12	-57.41	70.97	23.87	6.65
Total Liabilities & Equity	47.77	50.95	37.14	139.63	55.28	7.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	22.07	28.82	71.97	49.34	12.64	0.1
Net Cash (Debt)	-18.47	-21.19	-71.16	-40.31	-7.92	3.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.47	-7.10	-5.57	-1.43	1.00
Filing Date Shares Outstanding	247.54	219.2	219.2	10.03	6.31	4.09
Total Common Shares Outstanding	247.53	219.2	10.04	9.73	6.31	3.76
Working Capital	6.67	0.36	-57.16	-11.08	-0.95	2.82
Book Value Per Share	0.03	-0.02	-5.72	7.30	3.78	1.77
Tangible Book Value	7.07	-5.12	-57.41	70.97	23.87	6.65
Tangible Book Value Per Share	0.03	-0.02	-5.72	7.30	3.78	1.77
Land	0.75	3.74	3.74	3.26	3.13	2.55
Buildings	0.27	3.07	3.11	1.86	1.81	1.4
Machinery	18.15	98.78	97.78	95.56	0.94	0.32
Construction In Progress	3.5	2.91	0.21	0.62	37.91	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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