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G6M Group 6 Metals Ltd

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0.025
0.0000.00%

20min DelayNot Open Sep 26 16:00 AET

25.10MMarket Cap-833P/E (Static)

Group 6 Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

846.68%1.8M

-13.78%190.65K

8.84%221.11K

20,214.80%203.15K

-98.25%1K

-56.96%57K

-21.43%132.44K

57.31%168.57K

-45.49%107.16K

107.08%196.59K

Revenue from customers

----

-57.87%55.8K

41.49%132.44K

-12.65%93.6K

76.34%107.16K

--60.77K

Other cash income from operating activities

846.68%1.8M

-13.78%190.65K

8.84%221.11K

20,214.80%203.15K

-16.67%1K

--1.2K

----

--74.97K

----

43.07%135.82K

Cash paid

-328.28%-18.42M

-62.99%-4.3M

-9.38%-2.64M

5.36%-2.41M

-139.69%-2.55M

-16.87%-1.06M

38.45%-909.84K

52.27%-1.48M

-71.84%-3.1M

-38.12%-1.8M

Payments to suppliers for goods and services

-328.28%-18.42M

-62.99%-4.3M

-9.38%-2.64M

5.36%-2.41M

-139.69%-2.55M

-16.87%-1.06M

38.45%-909.84K

52.27%-1.48M

-71.84%-3.1M

-38.12%-1.8M

Direct interest paid

-8,545.40%-1.43M

-662.75%-16.57K

---2.17K

----

Direct interest received

2,045.88%78.48K

536.00%3.66K

-82.57%575

-61.58%3.3K

-16.68%8.59K

-47.10%10.3K

14.50%19.48K

-41.08%17.01K

-35.05%28.87K

30.60%44.45K

Operating cash flow

-335.81%-17.96M

-70.43%-4.12M

-9.66%-2.42M

13.14%-2.21M

-154.92%-2.54M

-31.41%-996K

41.37%-757.92K

56.34%-1.29M

-89.66%-2.96M

-32.77%-1.56M

Investing cash flow

Cash flow from continuing investing activities

-51.99%-56.2M

-15,524.87%-36.98M

-373.29%-236.65K

98.18%-50K

-2.75M

-655

-850.03%-142.51K

-254.64%-15K

Net PPE purchase and sale

-64.78%-56.25M

-14,324.77%-34.14M

---236.65K

----

---2.75M

----

---655

----

---161.71K

----

Net intangibles purchas and sale

----

--19.21K

----

Net investment purchase and sale

----

---2.84M

----

---15K

Net other investing changes

--51.43K

----

-900.00%-50K

---5K

----

Cash from discontinued investing activities

Investing cash flow

-51.99%-56.2M

-15,524.87%-36.98M

-373.29%-236.65K

98.18%-50K

---2.75M

----

---655

----

-850.03%-142.51K

-254.64%-15K

Financing cash flow

Cash flow from continuing financing activities

85.37%78.67M

716.95%42.44M

111.79%5.19M

-53.29%2.45M

43,744.92%5.25M

-101.22%-12.03K

-1.35%986.12K

-72.55%999.66K

98.30%3.64M

100.92%1.84M

Net issuance payments of debt

266.06%36M

309.25%9.83M

-288.00%-4.7M

-7.41%2.5M

--2.7M

----

0.00%1M

--1M

----

Net common stock issuance

40.77%46.73M

220.02%33.2M

5,151.40%10.37M

-92.61%197.53K

22,321.10%2.67M

13.31%-12.03K

-3,957.89%-13.88K

-100.01%-342

98.30%3.64M

100.92%1.84M

Interest paid (cash flow from financing activities)

41.22%-250.01K

-7.98%-425.33K

-60.86%-393.89K

-99.89%-244.87K

---122.5K

----

Net other financing activities

-2,175.31%-3.82M

-98.21%-167.68K

---84.59K

----

Cash from discontinued financing activities

Financing cash flow

85.37%78.67M

716.95%42.44M

111.79%5.19M

-53.29%2.45M

43,744.92%5.25M

-101.22%-12.03K

-1.35%986.12K

-72.55%999.66K

98.30%3.64M

100.92%1.84M

Net cash flow

Beginning cash position

41.97%4.53M

389.95%3.19M

43.41%651.16K

-8.15%454.05K

-67.10%494.36K

17.85%1.5M

-18.69%1.27M

52.28%1.57M

33.83%1.03M

-24.68%769.35K

Current changes in cash

236.25%4.5M

-47.26%1.34M

1,188.17%2.54M

588.94%197.12K

96.00%-40.32K

-543.00%-1.01M

177.64%227.55K

-154.45%-293.06K

106.79%538.26K

203.24%260.3K

End cash Position

99.41%9.03M

41.97%4.53M

389.95%3.19M

43.41%651.16K

-8.15%454.05K

-67.10%494.36K

17.85%1.5M

-18.69%1.27M

52.28%1.57M

33.83%1.03M

Free cash from

-93.98%-74.21M

-1,340.80%-38.26M

-20.39%-2.66M

58.28%-2.21M

-430.74%-5.29M

-31.30%-996K

41.32%-758.58K

58.60%-1.29M

-100.02%-3.12M

-32.77%-1.56M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	846.68%1.8M	-13.78%190.65K	8.84%221.11K	20,214.80%203.15K	-98.25%1K	-56.96%57K	-21.43%132.44K	57.31%168.57K	-45.49%107.16K	107.08%196.59K
Revenue from customers	----	----	----	----	----	-57.87%55.8K	41.49%132.44K	-12.65%93.6K	76.34%107.16K	--60.77K
Other cash income from operating activities	846.68%1.8M	-13.78%190.65K	8.84%221.11K	20,214.80%203.15K	-16.67%1K	--1.2K	----	--74.97K	----	43.07%135.82K
Cash paid	-328.28%-18.42M	-62.99%-4.3M	-9.38%-2.64M	5.36%-2.41M	-139.69%-2.55M	-16.87%-1.06M	38.45%-909.84K	52.27%-1.48M	-71.84%-3.1M	-38.12%-1.8M
Payments to suppliers for goods and services	-328.28%-18.42M	-62.99%-4.3M	-9.38%-2.64M	5.36%-2.41M	-139.69%-2.55M	-16.87%-1.06M	38.45%-909.84K	52.27%-1.48M	-71.84%-3.1M	-38.12%-1.8M
Direct interest paid	-8,545.40%-1.43M	-662.75%-16.57K	---2.17K	----	----	----	----	----	----	----
Direct interest received	2,045.88%78.48K	536.00%3.66K	-82.57%575	-61.58%3.3K	-16.68%8.59K	-47.10%10.3K	14.50%19.48K	-41.08%17.01K	-35.05%28.87K	30.60%44.45K
Operating cash flow	-335.81%-17.96M	-70.43%-4.12M	-9.66%-2.42M	13.14%-2.21M	-154.92%-2.54M	-31.41%-996K	41.37%-757.92K	56.34%-1.29M	-89.66%-2.96M	-32.77%-1.56M
Investing cash flow
Cash flow from continuing investing activities	-51.99%-56.2M	-15,524.87%-36.98M	-373.29%-236.65K	98.18%-50K	-2.75M		-655		-850.03%-142.51K	-254.64%-15K
Net PPE purchase and sale	-64.78%-56.25M	-14,324.77%-34.14M	---236.65K	----	---2.75M	----	---655	----	---161.71K	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	--19.21K	----
Net investment purchase and sale	----	---2.84M	----	----	----	----	----	----	----	---15K
Net other investing changes	--51.43K	----	----	-900.00%-50K	---5K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-51.99%-56.2M	-15,524.87%-36.98M	-373.29%-236.65K	98.18%-50K	---2.75M	----	---655	----	-850.03%-142.51K	-254.64%-15K
Financing cash flow
Cash flow from continuing financing activities	85.37%78.67M	716.95%42.44M	111.79%5.19M	-53.29%2.45M	43,744.92%5.25M	-101.22%-12.03K	-1.35%986.12K	-72.55%999.66K	98.30%3.64M	100.92%1.84M
Net issuance payments of debt	266.06%36M	309.25%9.83M	-288.00%-4.7M	-7.41%2.5M	--2.7M	----	0.00%1M	--1M	----	----
Net common stock issuance	40.77%46.73M	220.02%33.2M	5,151.40%10.37M	-92.61%197.53K	22,321.10%2.67M	13.31%-12.03K	-3,957.89%-13.88K	-100.01%-342	98.30%3.64M	100.92%1.84M
Interest paid (cash flow from financing activities)	41.22%-250.01K	-7.98%-425.33K	-60.86%-393.89K	-99.89%-244.87K	---122.5K	----	----	----	----	----
Net other financing activities	-2,175.31%-3.82M	-98.21%-167.68K	---84.59K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	85.37%78.67M	716.95%42.44M	111.79%5.19M	-53.29%2.45M	43,744.92%5.25M	-101.22%-12.03K	-1.35%986.12K	-72.55%999.66K	98.30%3.64M	100.92%1.84M
Net cash flow
Beginning cash position	41.97%4.53M	389.95%3.19M	43.41%651.16K	-8.15%454.05K	-67.10%494.36K	17.85%1.5M	-18.69%1.27M	52.28%1.57M	33.83%1.03M	-24.68%769.35K
Current changes in cash	236.25%4.5M	-47.26%1.34M	1,188.17%2.54M	588.94%197.12K	96.00%-40.32K	-543.00%-1.01M	177.64%227.55K	-154.45%-293.06K	106.79%538.26K	203.24%260.3K
End cash Position	99.41%9.03M	41.97%4.53M	389.95%3.19M	43.41%651.16K	-8.15%454.05K	-67.10%494.36K	17.85%1.5M	-18.69%1.27M	52.28%1.57M	33.83%1.03M
Free cash from	-93.98%-74.21M	-1,340.80%-38.26M	-20.39%-2.66M	58.28%-2.21M	-430.74%-5.29M	-31.30%-996K	41.32%-758.58K	58.60%-1.29M	-100.02%-3.12M	-32.77%-1.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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