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Group 6 Metals Limited (AU:G6M)
ASX:G6M
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -3.42M | AU$ -416.74K | AU$ -232.00K | AU$ -172.49K | AU$ -112.53K |
| Operating Income | AU$ -21.40M | AU$ -13.63M | AU$ -4.59M | AU$ -2.40M | AU$ -2.74M |
| EBITDA | AU$ -17.97M | AU$ -13.46M | AU$ -4.35M | AU$ -2.23M | AU$ -2.63M |
| Net Income | AU$ -21.87M | AU$ -13.65M | AU$ -4.88M | AU$ -2.75M | AU$ -2.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.03M | AU$ 4.53M | AU$ 3.19M | AU$ 651.16K | AU$ 454.05K |
| Total Assets | AU$ 139.63M | AU$ 55.28M | AU$ 7.33M | AU$ 4.48M | AU$ 4.38M |
| Total Debt | AU$ 49.01M | AU$ 12.64M | AU$ 99.71K | AU$ 5.31M | AU$ 2.70M |
| Net Debt | AU$ 39.98M | AU$ 8.11M | AU$ -3.09M | AU$ 4.66M | AU$ 2.25M |
| Total Liabilities | AU$ 68.66M | AU$ 31.41M | AU$ 680.38K | AU$ 5.59M | AU$ 3.04M |
| Stockholders' Equity | AU$ 70.97M | AU$ 23.87M | AU$ 6.65M | AU$ -1.10M | AU$ 1.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -74.21M | AU$ -38.68M | AU$ -3.05M | AU$ -2.21M | AU$ -5.29M |
| Operating Cash Flow | AU$ -17.96M | AU$ -4.55M | AU$ -2.81M | AU$ -2.21M | AU$ -2.54M |
| Investing Cash Flow | AU$ -56.20M | AU$ -36.98M | AU$ -236.65K | AU$ -50.00K | AU$ -2.75M |
| Financing Cash Flow | AU$ 78.67M | AU$ 42.44M | AU$ 5.19M | AU$ 2.45M | AU$ 5.25M |