Group 6 Metals Limited (ASX:G6M)
Australia · Delayed Price · Currency is AUD 3.180
+0.030 (0.95%)
Oct 2, 2026, 3:35 PM AEST
Group 6 Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 49.33 | 7.63 | 0.81 | 9.03 | 4.53 |
Short-Term Investments | - | - | - | - | 0.19 |
Cash & Short-Term Investments | 49.33 | 7.63 | 0.81 | 9.03 | 4.72 |
Cash Growth | 546.83% | 842.65% | -91.04% | 91.18% | 48.08% |
Accounts Receivable | 27.45 | 4.85 | 2.88 | 0.59 | - |
Other Receivables | - | - | - | - | 1.17 |
Receivables | 27.45 | 4.85 | 2.88 | 0.59 | 1.17 |
Inventory | 10.34 | 10.86 | 4.86 | 2.71 | - |
Prepaid Expenses | - | - | - | - | 0.68 |
Other Current Assets | 0.13 | 0.13 | 0.13 | 0.05 | - |
Total Current Assets | 87.24 | 23.47 | 8.67 | 12.38 | 6.58 |
Property, Plant & Equipment | 107.03 | 24.59 | 25.56 | 123.87 | 45.84 |
Long-Term Deferred Tax Assets | 12.18 | - | - | - | - |
Other Long-Term Assets | 2.89 | 2.9 | 2.9 | 3.38 | 2.86 |
Total Assets | 209.34 | 50.95 | 37.14 | 139.63 | 55.28 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 17.1 | 5.17 | 7.57 | 5.57 | 5.77 |
Accrued Expenses | 5.75 | 5.71 | 6.88 | 7.57 | 1.14 |
Current Portion of Long-Term Debt | 21.27 | 2.62 | 49.22 | 5.08 | 0.16 |
Current Portion of Leases | 0.44 | 1.66 | 2.16 | 5.24 | 0.46 |
Other Current Liabilities | - | 7.96 | -0 | - | - |
Total Current Liabilities | 44.56 | 23.11 | 65.83 | 23.46 | 7.53 |
Long-Term Debt | 0.02 | 23.87 | 18.54 | 35.67 | 10.79 |
Long-Term Leases | 0.28 | 0.68 | 2.04 | 3.35 | 1.23 |
Pension & Post-Retirement Benefits | 0.19 | 0.08 | 0.04 | 0.01 | - |
Other Long-Term Liabilities | 9.23 | 8.33 | 8.09 | 6.18 | 11.86 |
Total Liabilities | 54.27 | 56.06 | 94.54 | 68.67 | 31.41 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 253.31 | 241.51 | 157.15 | 152.9 | 103.1 |
Retained Earnings | -120.57 | -268.76 | -236.63 | -103.06 | -81.19 |
Comprehensive Income & Other | 22.34 | 22.14 | 22.08 | 21.12 | 1.96 |
Shareholders' Equity | 155.07 | -5.12 | -57.41 | 70.97 | 23.87 |
Total Liabilities & Equity | 209.34 | 50.95 | 37.14 | 139.63 | 55.28 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 22 | 28.82 | 71.97 | 49.34 | 12.64 |
Net Cash (Debt) | 27.33 | -21.19 | -71.16 | -40.31 | -7.92 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.11 | -0.47 | -7.10 | -5.57 | -1.43 |
Filing Date Shares Outstanding | 247.65 | 219.2 | 219.2 | 10.03 | 6.31 |
Total Common Shares Outstanding | 247.54 | 219.2 | 10.04 | 9.73 | 6.31 |
Working Capital | 42.68 | 0.36 | -57.16 | -11.08 | -0.95 |
Book Value Per Share | 0.63 | -0.02 | -5.72 | 7.30 | 3.78 |
Tangible Book Value | 155.07 | -5.12 | -57.41 | 70.97 | 23.87 |
Tangible Book Value Per Share | 0.63 | -0.02 | -5.72 | 7.30 | 3.78 |
Land | 3.74 | 3.74 | 3.74 | 3.26 | 3.13 |
Buildings | 3.07 | 3.07 | 3.11 | 1.86 | 1.81 |
Machinery | 104.4 | 98.78 | 97.78 | 95.56 | 0.94 |
Construction In Progress | 4.41 | 2.91 | 0.21 | 0.62 | 37.91 |