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Group 6 Metals Limited
(Sydney:G6M)
Group 6 Metals Limited (G6M) vs. iShares MSCI Australia ETF (EWA)
Group 6 Metals Limited Business Overview & Revenue Model
Group 6 Metals Limited Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.22M | 21.22M | 12.38M | 0.00 | 0.00 | 0.00 |
| Gross Profit | -15.95M | -15.95M | -15.98M | -3.42M | -417.00K | -232.00K |
| EBITDA | -14.48M | -14.65M | -113.96M | -17.97M | -13.46M | -4.41M |
| Net Income | -32.13M | -32.13M | -133.58M | -21.87M | -13.65M | -4.88M |
Balance Sheet | ||||||
| Total Assets | 50.95M | 50.95M | 37.14M | 139.63M | 55.28M | 7.33M |
| Cash, Cash Equivalents and Short-Term Investments | 7.76M | 7.76M | 809.00K | 9.03M | 4.53M | 3.19M |
| Total Debt | 28.64M | 28.64M | 71.71M | 49.01M | 12.64M | 99.71K |
| Total Liabilities | 56.05M | 56.06M | 94.54M | 68.66M | 31.41M | 680.38K |
| Stockholders Equity | -5.12M | -5.12M | -57.41M | 70.97M | 23.87M | 6.65M |
Cash Flow | ||||||
| Free Cash Flow | -28.96M | -28.96M | -32.23M | -74.21M | -38.68M | -3.05M |
| Operating Cash Flow | -26.27M | -26.27M | -27.75M | -17.96M | -4.55M | -2.81M |
| Investing Cash Flow | -2.69M | -2.69M | -2.31M | -56.20M | -36.98M | -236.65K |
| Financing Cash Flow | 35.77M | 35.77M | 21.84M | 78.67M | 42.44M | 5.19M |
Group 6 Metals Limited Peers Comparison
Group 6 Metals Limited Corporate Events
Group 6 Metals Limited has updated its Quarterly Cash Flow Report for the quarter ending September 30, 2025, following a request from the ASX. The revision involves changes to the presentation of estimated cash available for future operating activities, specifically excluding the mobile mining fleet facility from available cash calculations, as it is designated for financing plant and machinery rather than working capital. This update ensures compliance with ASX requirements, potentially impacting the company’s financial transparency and stakeholder confidence.
Group 6 Metals Limited announced that all resolutions were successfully passed during its 2025 Annual General Meeting. This outcome reflects strong shareholder support and may positively impact the company’s strategic initiatives and operational plans, reinforcing its position in the tungsten mining sector.
Group 6 Metals Limited has undergone significant changes over the past year, overcoming operational challenges and financial pressures, including a trading suspension on the ASX. The company implemented a business transformation plan, which included board and management changes, closing the Brisbane office to reduce costs, and appointing a new auditor. A recapitalization plan was approved, converting substantial debt into equity, raising new capital, and securing loans, which strengthened the company’s financial position. Additionally, a share consolidation and the issuance of warrants contributed to a reduction in debt and a more attractive investment proposition. These strategic moves have positioned Group 6 Metals for a more stable financial future.
Group 6 Metals Limited has successfully completed the conversion of warrants under its recapitalisation plan, significantly improving its debt position. The exercise of warrants by key shareholders has reduced the company’s outstanding loan balances, strengthening its balance sheet. This development reflects shareholder confidence and aligns with the company’s strategy to enhance operational efficiency and prepare for future mining operations, amid favorable market conditions for tungsten production.
Group 6 Metals Limited announced the cessation of 43,989,289 securities due to the lapse of conditional rights, as the conditions for these securities were not met by the expiration date of October 31, 2025. This cessation may impact the company’s capital structure and could have implications for stakeholders, as it reflects on the company’s ability to meet certain financial or operational conditions.
Group 6 Metals Limited announced changes in the interests of directors Christopher Ellis and Dale Elphinstone due to the exercise and cancellation of unlisted warrants. This adjustment in director interests reflects ongoing financial activities within the company, potentially impacting its governance and shareholder dynamics.
Group 6 Metals Limited has announced the issuance of over 20 million fully paid ordinary securities, which are set to be quoted on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its capital structure and support its ongoing operations, potentially strengthening its market position and offering new opportunities for stakeholders.
Group 6 Metals Limited has announced the issuance of 8,035,715 ordinary fully paid securities, which are set to be quoted on the Australian Securities Exchange (ASX) under the code G6M. This move is part of the company’s strategy to leverage options being exercised or convertible securities being converted, potentially impacting its market positioning and offering stakeholders an opportunity to engage with the company’s growth trajectory.
Group 6 Metals Limited has announced the reconvening of its 2025 Annual General Meeting, which will take place virtually on November 28, 2025. The meeting will address several key resolutions, including the adoption of the remuneration report, election of a new director, approval of a 10% placement capacity, and the appointment of a new auditor. These decisions are crucial for the company’s governance and financial strategy moving forward.
Group 6 Metals Limited reported zero lost time injuries and no environmental incidents in the recent quarter, marking a safe operational period. The company is transitioning to underground mining at the Dolphin site while processing existing stockpiles, with tungsten production peaking in September. Financially, the company saw improved cash receipts from customers and a stable cash position, despite a decrease in tungsten sales compared to the previous quarter. The rising spot price of tungsten trioxide, driven by global events and Chinese export restrictions, and the new US-Australia framework for critical minerals provide a favorable market environment for the company.
Group 6 Metals Limited has announced that its Annual General Meeting (AGM) will be held virtually on November 28, 2025, via the Computershare Virtual Meeting Platform. The meeting will include the re-election of a director, and the company is accepting director nominations until October 10, 2025. This AGM is a significant event for stakeholders as it will address key resolutions and leadership roles within the company.
Group 6 Metals Limited has released its Corporate Governance Statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, including the adoption of a Board Charter and ensuring accountability of the company secretary to the board. This disclosure is part of the company’s commitment to transparency and regulatory compliance, potentially enhancing its credibility and trust among stakeholders.
Group 6 Metals Limited has released its annual report for the year ending June 30, 2025. This report provides insights into the company’s financial performance and strategic initiatives over the past year. The release of the annual report is a significant event for stakeholders as it offers a comprehensive overview of the company’s operations and future outlook, potentially impacting investor decisions and market positioning.
Group 6 Metals Limited has implemented a Securities Trading Policy effective from September 30, 2025, aimed at preventing insider trading and misuse of unpublished information that could affect the value of its securities. This policy aligns with the Corporations Act 2001 and ASX Listing Rules, emphasizing legal compliance and enhancing the company’s reputation by ensuring responsible trading practices among its directors, officers, employees, consultants, and contractors.
Group 6 Metals Limited has announced the upcoming expiry of its unlisted warrants, which are exercisable at $0.35 each, set to expire on October 31, 2025. Warrant holders have the option to exercise their warrants to receive fully paid ordinary shares in the company or let them lapse, with the trading of G6M shares currently suspended since September 2024, affecting the valuation of these warrants.