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Group 6 Metals Limited (AU:G6M)
ASX:G6M
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 21.22M | AU$ 12.38M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -15.95M | AU$ -15.98M | AU$ -3.42M | AU$ -417.00K | AU$ -232.00K |
| Operating Income | AU$ -22.96M | AU$ -35.39M | AU$ -21.40M | AU$ -11.35M | AU$ -4.59M |
| EBITDA | AU$ -14.65M | AU$ -113.96M | AU$ -17.97M | AU$ -13.46M | AU$ -4.41M |
| Net Income | AU$ -32.13M | AU$ -133.58M | AU$ -21.87M | AU$ -13.65M | AU$ -4.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.76M | AU$ 809.00K | AU$ 9.03M | AU$ 4.53M | AU$ 3.19M |
| Total Assets | AU$ 50.95M | AU$ 37.14M | AU$ 139.63M | AU$ 55.28M | AU$ 7.33M |
| Total Debt | AU$ 28.64M | AU$ 71.71M | AU$ 49.01M | AU$ 12.64M | AU$ 99.71K |
| Net Debt | AU$ 21.01M | AU$ 70.90M | AU$ 39.98M | AU$ 8.11M | AU$ -3.09M |
| Total Liabilities | AU$ 56.06M | AU$ 94.54M | AU$ 68.66M | AU$ 31.41M | AU$ 680.38K |
| Stockholders' Equity | AU$ -5.12M | AU$ -57.41M | AU$ 70.97M | AU$ 23.87M | AU$ 6.65M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -28.96M | AU$ -32.23M | AU$ -74.21M | AU$ -38.68M | AU$ -3.05M |
| Operating Cash Flow | AU$ -26.27M | AU$ -27.75M | AU$ -17.96M | AU$ -4.55M | AU$ -2.81M |
| Investing Cash Flow | AU$ -2.69M | AU$ -2.31M | AU$ -56.20M | AU$ -36.98M | AU$ -236.65K |
| Financing Cash Flow | AU$ 35.77M | AU$ 21.84M | AU$ 78.67M | AU$ 42.44M | AU$ 5.19M |
Group 6 Metals Limited Forecast EPS vs Actual EPS
Currently, no data available
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