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Group 6 Metals Ltd

Basic Materials AU G6M

2.5AUD
-(-%)

Last update at 2026-03-09T23:00:00Z

Day Range

2.502.50
LowHigh

52 Week Range

0.032.50
LowHigh

Fundamentals

  • Previous Close 2.50
  • Market Cap6.19M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.61600M
  • Revenue TTM21.22M
  • Revenue Per Share TTM0.47
  • Gross Profit TTM -8.52200M
  • Diluted EPS TTM-2.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -34.27200M -133.57700M -21.93747M -13.64806M -4.87534M
Minority interest - - - - -
Net income -32.12500M -133.57700M -21.86577M -13.64806M -4.87534M
Selling general administrative 5.42M 6.21M 6.90M 9.89M 2.88M
Selling and marketing expenses 1.59M 0.32M 12.88M - -
Gross profit -15.94900M -15.98500M -3.42115M -0.41674M -0.23200M
Reconciled depreciation - 12.87M 3.42M 0.42M 0.23M
Ebit -22.07800M -126.83200M -23.20544M -13.63149M -4.58568M
Ebitda -14.65100M -113.95800M -19.78429M -13.21475M -4.35368M
Depreciation and amortization 7.43M 12.87M 3.42M 0.42M 0.23M
Non operating income net other - - - - -
Operating income -22.96000M -35.38800M -23.20544M -13.63149M -4.58568M
Other operating expenses 44.18M 47.77M 23.21M 11.60M 4.81M
Interest expense 12.19M 6.75M 0.54M 0.02M 0.29M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 9.33M 6.55M 0.47M 2.30M 0.29M
Net interest income - -6.54600M -0.46516M -0.01331M -0.28908M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.14700M - -0.07170M -2.02253M 0.51M
Total revenue 21.22M 12.38M 0.00000M 0.00000M 0.00000M
Total operating expenses 7.01M 19.40M 19.78M 11.60M 4.81M
Cost of revenue 37.17M 28.37M 3.42M 0.42M 0.23M
Total other income expense net -11.31200M -98.18900M 1.27M -2.03910M 0.22M
Discontinued operations - - - - -
Net income from continuing ops - -133.57700M -21.86577M -13.64806M -4.87534M
Net income applicable to common shares -32.12500M -133.57700M -21.86577M -13.64806M -4.87534M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 50.95M 37.14M 139.63M 55.28M 7.33M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.13M 0.13M 0.05M 0.19M -
Total liab 56.06M 94.54M 68.66M 31.41M 0.68M
Total stockholder equity -5.11600M -57.40800M 70.97M 23.87M 6.65M
Deferred long term liab - - - - -
Other current liab - 0.08M 0.08M 1.14M 0.43M
Common stock 241.51M - 152.90M 103.10M 69.85M
Capital stock - 157.15M 152.90M 103.10M 69.85M
Retained earnings -246.62300M -236.63300M -103.05594M -81.19017M -67.54211M
Other liab - - 6.19M 11.86M -
Good will - - - - -
Other assets - - 3.38M 2.86M 0.02M
Cash 7.54M 0.81M 0.59M 4.53M 3.19M
Cash and equivalents 0.09M - 8.44M 4.25M 3.16M
Total current liabilities 23.11M 65.83M 23.46M 7.53M 0.66M
Current deferred revenue - - - - -
Net debt - 66.70M 31.39M 8.11M -3.09068M
Short term debt 2.53M - 5.00M 0.62M 0.08M
Short long term debt - 49.14M 5.00M 0.16M -
Short long term debt total - - - 12.64M 0.10M
Other stockholder equity - - 21.12M 1.96M 4.34M
Property plant equipment 24.59M - 123.87M 45.84M 3.83M
Total current assets 23.47M 8.67M 12.38M 6.58M 3.48M
Long term investments - 2.90M 3.38M 2.86M -
Net tangible assets - - 70.97M 23.87M 6.65M
Short term investments - - - 0.19M 0.00000M
Net receivables 2.01M 0.45M 0.42M 0.68M 0.03M
Long term debt 23.77M 18.36M 35.42M 10.63M 0.00000M
Inventory 10.86M 4.86M 2.71M 1.17M -
Accounts payable - 7.57M 5.57M 5.77M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 1.96M 4.34M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.00000M 0.02M
Deferred long term asset charges - - - - -
Non current assets total - 28.46M 127.25M 48.70M 3.85M
Capital lease obligations - 4.20M 8.58M 1.69M 0.10M
Long term debt total 24.45M - 38.77M 11.86M 0.02M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -2.30800M -56.19808M -36.97579M -0.23665M
Change to liabilities - - -1.57242M 0.00000M 0.28M
Total cashflows from investing activities -2.69100M -2.30800M -56.19808M -36.97579M -0.23665M
Net borrowings - 24.82M 32.18M 9.67M -4.78459M
Total cash from financing activities 35.77M 21.84M 78.67M 42.44M 5.19M
Change to operating activities - - 1.83M -0.45624M -0.11889M
Net income -32.12500M -133.57700M -21.86577M -13.64806M -4.87534M
Change in cash 6.82M -8.22300M 4.50M 1.34M 2.54M
Begin period cash flow 0.81M 9.03M 4.53M 3.19M 0.65M
End period cash flow 7.63M 0.81M 9.03M 4.53M 3.19M
Total cash from operating activities -26.26700M -27.75100M -17.96495M -4.54754M -2.41868M
Issuance of capital stock - 4.31M 48.88M 34.23M 10.74M
Depreciation 7.43M - 3.42M 0.42M 0.23M
Other cashflows from investing activities 0.00000M 1.59M 0.05M -2.84000M -2.84000M
Dividends paid - - 2.15M 9.83M 0.14M
Change to inventory -5.73300M -2.14600M -2.71027M 0.46M -2.71027M
Change to account receivables -1.97100M -2.29800M 1.16M -0.19417M -0.11889M
Sale purchase of stock 5.94M -0.12600M -2.15273M -1.03908M -0.36673M
Other cashflows from financing activities 0.00000M -7.17300M -4.06517M -0.59301M -0.22848M
Change to netincome - - 2.93M 9.57M 2.06M
Capital expenditures 2.69M 4.48M 56.25M 34.14M 0.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.54100M -16.82400M -2.45485M -0.45624M 0.22M
Stock based compensation - - 3.15M 7.20M 0.00169M
Other non cash items 10.97M -10.92700M 2.93M 10.43M 1.66M
Free cash flow -28.95800M -32.23500M -74.21445M -38.68333M -0.23665M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
G6M
Group 6 Metals Ltd		 - -% 2.50 - - 0.29 2.81 71.86 -10.975
BHP
BHP Group Ltd		 0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

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Profile

Group 6 Metals Limited operates as resources exploration and development company in Tasmania and Europe. It explores for tungsten concentrate. The company focuses on the Dolphin Tungsten mine located in King Island, Tasmania. The company was formerly known as King Island Scheelite Limited and changed its name to Group 6 Metals Limited in November 2021. Group 6 Metals Limited was incorporated in 1966 and is based in King Island, Australia.

Group 6 Metals Ltd

Dolphin Tungsten Mine, King Island, TAS, Australia, 7256

Key Executives

Name Title Year Born
Mr. Keith James McKnight B.Eng (Hons) MD, CEO & Director NA
Ms. Megan McPherson B.Com., C.A. CFO & Company Sec. NA
Mr. Christopher Julian Ellis B.Sc., B.Sc. (Hons) Exec. Director NA
Mr. Charles Murcott Gen. Mang. of Project Devel. & Operations NA
Mr. Ian Henry Morgan A.C.I.S., C.A., M.A.I.C.D., B.Bus, GDip App Fin, M Company Sec. 1961
Ms. Megan McPherson B.Com., C.A. Company Secretary NA
Mr. Keith James McKnight B.E., B.Eng (Hons) MD, CEO & Director NA
Mr. Michael C. Zannes CPA Chief Financial Officer NA
Mr. Christopher Julian Ellis B.Sc., B.Sc. (Hons) Executive Director NA
Mr. Keith James McKnight B.E., B.Eng (Hons) MD, CEO & Director NA

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