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Group 6 Metals Ltd (G6M)

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  • 0.025
  • 0.0000.00%
20min DelayTrading Sep 26 16:00 AET
6.19MMarket Cap-0.04P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Group 6 Metals Ltd (G6M) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-17.83%21.65M
1,359.75%26.35M
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
Revenue from customers
64.55%19.5M
--11.85M
----
----
----
----
----
-57.87%55.8K
41.49%132.44K
-12.65%93.6K
Other cash income from operating activities
-85.19%2.15M
703.07%14.49M
846.68%1.8M
-13.78%190.65K
8.84%221.11K
20,214.80%203.15K
-16.67%1K
--1.2K
----
--74.97K
Cash paid
9.26%-47.13M
-182.02%-51.94M
-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
Payments to suppliers for goods and services
9.26%-47.13M
-182.02%-51.94M
-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
Direct interest paid
65.21%-821K
-64.77%-2.36M
-8,545.40%-1.43M
-662.75%-16.57K
---2.17K
----
----
----
----
----
Direct interest received
-83.50%33K
154.86%200K
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
Operating cash flow
5.35%-26.27M
-54.47%-27.75M
-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
Investing cash flow
Cash flow from continuing investing activities
-16.59%-2.69M
95.89%-2.31M
-51.99%-56.2M
-15,524.87%-36.98M
-373.29%-236.65K
98.18%-50K
-2.75M
-655
Capital expenditure reported
----
---586K
----
----
----
----
----
----
----
----
Net PPE purchase and sale
-56.27%-2.69M
96.94%-1.72M
-64.78%-56.25M
-14,324.77%-34.14M
---236.65K
----
---2.75M
----
---655
----
Net investment purchase and sale
----
----
----
---2.84M
----
----
----
----
----
----
Net other investing changes
----
----
101.81%51.43K
---2.84M
----
-900.00%-50K
---5K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-16.59%-2.69M
95.89%-2.31M
-51.99%-56.2M
-15,524.87%-36.98M
-373.29%-236.65K
98.18%-50K
---2.75M
----
---655
----
Financing cash flow
Cash flow from continuing financing activities
63.83%35.78M
-72.24%21.84M
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
Net issuance payments of debt
32.99%33.01M
-31.05%24.82M
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
41.85%5.94M
-91.04%4.19M
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
Interest paid (cash flow from financing activities)
----
-807.95%-2.27M
41.22%-250.01K
-7.98%-425.33K
-60.86%-393.89K
-99.89%-244.87K
---122.5K
----
----
----
Net other financing activities
35.22%-3.18M
35.74%-4.9M
-2,175.30%-7.63M
-98.22%-335.35K
---169.19K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
63.83%35.78M
-72.24%21.84M
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
Net cash flow
Beginning cash position
-91.04%809K
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
Current changes in cash
182.90%6.82M
-282.62%-8.22M
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
End cash Position
842.65%7.63M
-91.04%809K
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
Free cash from
10.17%-28.96M
56.57%-32.24M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -17.83%21.65M1,359.75%26.35M846.68%1.8M-13.78%190.65K8.84%221.11K20,214.80%203.15K-98.25%1K-56.96%57K-21.43%132.44K57.31%168.57K
Revenue from customers 64.55%19.5M--11.85M---------------------57.87%55.8K41.49%132.44K-12.65%93.6K
Other cash income from operating activities -85.19%2.15M703.07%14.49M846.68%1.8M-13.78%190.65K8.84%221.11K20,214.80%203.15K-16.67%1K--1.2K------74.97K
Cash paid 9.26%-47.13M-182.02%-51.94M-328.28%-18.42M-62.99%-4.3M-9.38%-2.64M5.36%-2.41M-139.69%-2.55M-16.87%-1.06M38.45%-909.84K52.27%-1.48M
Payments to suppliers for goods and services 9.26%-47.13M-182.02%-51.94M-328.28%-18.42M-62.99%-4.3M-9.38%-2.64M5.36%-2.41M-139.69%-2.55M-16.87%-1.06M38.45%-909.84K52.27%-1.48M
Direct interest paid 65.21%-821K-64.77%-2.36M-8,545.40%-1.43M-662.75%-16.57K---2.17K--------------------
Direct interest received -83.50%33K154.86%200K2,045.88%78.48K536.00%3.66K-82.57%575-61.58%3.3K-16.68%8.59K-47.10%10.3K14.50%19.48K-41.08%17.01K
Operating cash flow 5.35%-26.27M-54.47%-27.75M-335.81%-17.96M-70.43%-4.12M-9.66%-2.42M13.14%-2.21M-154.92%-2.54M-31.41%-996K41.37%-757.92K56.34%-1.29M
Investing cash flow
Cash flow from continuing investing activities -16.59%-2.69M95.89%-2.31M-51.99%-56.2M-15,524.87%-36.98M-373.29%-236.65K98.18%-50K-2.75M-655
Capital expenditure reported -------586K--------------------------------
Net PPE purchase and sale -56.27%-2.69M96.94%-1.72M-64.78%-56.25M-14,324.77%-34.14M---236.65K-------2.75M-------655----
Net investment purchase and sale ---------------2.84M------------------------
Net other investing changes --------101.81%51.43K---2.84M-----900.00%-50K---5K------------
Cash from discontinued investing activities
Investing cash flow -16.59%-2.69M95.89%-2.31M-51.99%-56.2M-15,524.87%-36.98M-373.29%-236.65K98.18%-50K---2.75M-------655----
Financing cash flow
Cash flow from continuing financing activities 63.83%35.78M-72.24%21.84M85.37%78.67M716.95%42.44M111.79%5.19M-53.29%2.45M43,744.92%5.25M-101.22%-12.03K-1.35%986.12K-72.55%999.66K
Net issuance payments of debt 32.99%33.01M-31.05%24.82M266.06%36M309.25%9.83M-288.00%-4.7M-7.41%2.5M--2.7M----0.00%1M--1M
Net common stock issuance 41.85%5.94M-91.04%4.19M40.77%46.73M220.02%33.2M5,151.40%10.37M-92.61%197.53K22,321.10%2.67M13.31%-12.03K-3,957.89%-13.88K-100.01%-342
Interest paid (cash flow from financing activities) -----807.95%-2.27M41.22%-250.01K-7.98%-425.33K-60.86%-393.89K-99.89%-244.87K---122.5K------------
Net other financing activities 35.22%-3.18M35.74%-4.9M-2,175.30%-7.63M-98.22%-335.35K---169.19K--------------------
Cash from discontinued financing activities
Financing cash flow 63.83%35.78M-72.24%21.84M85.37%78.67M716.95%42.44M111.79%5.19M-53.29%2.45M43,744.92%5.25M-101.22%-12.03K-1.35%986.12K-72.55%999.66K
Net cash flow
Beginning cash position -91.04%809K99.41%9.03M41.97%4.53M389.95%3.19M43.41%651.16K-8.15%454.05K-67.10%494.36K17.85%1.5M-18.69%1.27M52.28%1.57M
Current changes in cash 182.90%6.82M-282.62%-8.22M236.25%4.5M-47.26%1.34M1,188.17%2.54M588.94%197.12K96.00%-40.32K-543.00%-1.01M177.64%227.55K-154.45%-293.06K
End cash Position 842.65%7.63M-91.04%809K99.41%9.03M41.97%4.53M389.95%3.19M43.41%651.16K-8.15%454.05K-67.10%494.36K17.85%1.5M-18.69%1.27M
Free cash from 10.17%-28.96M56.57%-32.24M-93.98%-74.21M-1,340.80%-38.26M-20.39%-2.66M58.28%-2.21M-430.74%-5.29M-31.30%-996K41.32%-758.58K58.60%-1.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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