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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | 148.19 | -32.13 | -133.58 | -21.87 | -13.65 |
Depreciation & Amortization | 4.53 | 7.43 | 12.87 | 3.42 | 0.42 |
Loss (Gain) From Sale of Assets | -0.57 | - | - | 0.2 | - |
Asset Writedown & Restructuring Costs | -74.64 | - | 105.54 | - | - |
Stock-Based Compensation | 0.21 | 0.09 | 0.95 | 0.07 | 7.2 |
Other Operating Activities | -12 | 10.88 | 3.28 | 2.67 | 2.37 |
Change in Accounts Receivable | -22.59 | -1.97 | - | - | - |
Change in Inventory | 0.52 | -5.73 | -2.15 | -2.71 | - |
Change in Accounts Payable | 11.92 | -3.37 | 1.02 | -1.57 | - |
Change in Other Net Operating Assets | 0.1 | -1.46 | -15.7 | 1.83 | -0.46 |
Operating Cash Flow | 55.66 | -26.27 | -27.75 | -17.97 | -4.12 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -11.13 | -2.69 | -4.01 | -56.09 | -33.56 |
Sale of Property, Plant & Equipment | 0.35 | - | 2.18 | - | - |
Sale (Purchase) of Real Estate | - | - | -0.47 | -0.17 | -0.58 |
Other Investing Activities | - | - | - | 0.05 | -2.84 |
Investing Cash Flow | -10.78 | -2.69 | -2.31 | -56.2 | -36.98 |
Financing Activities
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 |
Long-Term Debt Issued | 1.5 | 33.01 | 26.78 | 36 | 9.83 |
Total Debt Issued | 1.5 | 33.01 | 26.78 | 36 | 9.83 |
Long-Term Debt Repaid | -4.68 | -3.18 | -6.86 | -3.82 | -0.17 |
Lease Payments | -2.14 | -3.18 | -4.9 | -3.82 | -0.17 |
Net Debt Issued (Repaid) | -3.18 | 29.84 | 19.92 | 32.19 | 9.67 |
Issuance of Common Stock | - | 5.94 | 4.31 | 48.88 | 34.23 |
Other Financing Activities | - | - | -2.4 | -2.4 | -1.46 |
Financing Cash Flow | -3.18 | 35.78 | 21.84 | 78.67 | 42.44 |
Net Cash Flow
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 |
Net Cash Flow | 41.7 | 6.82 | -8.22 | 4.5 | 1.34 |
Free Cash Flow
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 |
Free Cash Flow | 44.52 | -28.96 | -31.76 | -74.05 | -37.68 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 34.52% | -136.46% | -256.49% | - | - |
Free Cash Flow Per Share | 0.19 | -0.64 | -3.17 | -10.24 | -6.81 |
Levered Free Cash Flow | 14.34 | -18.86 | -10.98 | -58.49 | -28.28 |
Unlevered Free Cash Flow | 20.31 | -11.13 | -6.82 | -58.15 | -28.27 |
Free Cash Flow After Leases | 42.38 | -32.13 | -36.66 | -77.87 | -37.85 |
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 |
Cash Interest Paid | 3.29 | 0.82 | 4.63 | 1.68 | 0.44 |
Change in Working Capital | -10.05 | -12.54 | -16.82 | -2.45 | -0.46 |