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countryflagAU

Group 6 Metals Ltd

Basic Materials AU G6M

0.025AUD
-(-%)

Last update at 2025-06-19T00:00:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.04
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap548.01M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.23225M
  • Revenue TTM3.90M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM -1.22400M
  • Diluted EPS TTM-0.02

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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -21.93747M -13.64806M -4.87534M -2.74648M -2.87436M
Minority interest - - - - -
Net income -21.86577M -13.64806M -4.87534M -2.74648M -2.87436M
Selling general administrative 6.90M 9.89M 2.88M 1.41M 1.08M
Selling and marketing expenses 12.88M - - - -
Gross profit -3.42115M -0.41674M -0.23200M -0.17249M -0.11253M
Reconciled depreciation 3.42M 0.42M 0.23M 0.17M 0.11M
Ebit -23.20544M -13.63149M -4.58568M -2.40266M -2.74440M
Ebitda -19.78429M -13.21475M -4.35368M -2.23017M -2.63187M
Depreciation and amortization 3.42M 0.42M 0.23M 0.17M 0.11M
Non operating income net other - - - - -
Operating income -23.20544M -13.63149M -4.58568M -2.40266M -2.74440M
Other operating expenses 23.21M 11.60M 4.81M 2.61M 2.75M
Interest expense 0.54M 0.02M 0.29M 0.34M 0.13M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.47M 2.30M 0.29M 0.34M 0.12M
Net interest income -0.46516M -0.01331M -0.28908M -0.34052M -0.12137M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.07170M -2.02253M 0.51M 0.55M 0.13M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 19.78M 11.60M 4.81M 2.61M 2.75M
Cost of revenue 3.42M 0.42M 0.23M 0.17M 0.11M
Total other income expense net 1.27M -2.03910M 0.22M 0.20M 0.00100M
Discontinued operations - - - - -
Net income from continuing ops -21.86577M -13.64806M -4.87534M -2.74648M -2.87436M
Net income applicable to common shares -21.86577M -13.64806M -4.87534M -2.74648M -2.87436M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 139.63M 55.28M 7.33M 4.48M 4.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.19M - 0.05M -
Total liab 68.66M 31.41M 0.68M 5.59M 3.04M
Total stockholder equity 70.97M 23.87M 6.65M -1.10459M 1.34M
Deferred long term liab - - - - -
Other current liab 0.08M 1.14M 0.43M 0.16M 0.29M
Common stock 152.90M 103.10M 69.85M 60.20M 60.00M
Capital stock 152.90M 103.10M 69.85M 60.20M 60.00M
Retained earnings -103.05594M -81.19017M -67.54211M -62.66677M -59.92029M
Other liab 6.19M 11.86M - - -
Good will - - - - -
Other assets 3.38M 2.86M 0.02M 0.02M 0.02M
Cash 0.59M 4.53M 3.19M 0.65M 0.45M
Cash and equivalents 8.44M 4.25M 3.16M 0.64M 0.44M
Total current liabilities 23.46M 7.53M 0.66M 0.39M 0.34M
Current deferred revenue - - - - -
Net debt 31.39M 8.11M -3.09068M 4.66M 2.25M
Short term debt 5.00M 0.62M 0.08M 0.11M 0.00000M
Short long term debt 5.00M 0.16M - 0.11M -
Short long term debt total - 12.64M 0.10M 5.31M 2.70M
Other stockholder equity 21.12M 1.96M 4.34M 1.36M -
Property plant equipment 123.87M 45.84M 3.83M 3.59M 3.76M
Total current assets 12.38M 6.58M 3.48M 0.87M 0.59M
Long term investments 3.38M 2.86M - - -
Net tangible assets 70.97M 23.87M 6.65M -1.10459M -
Short term investments - 0.19M 0.00000M 0.05M -
Net receivables 0.42M 0.68M 0.03M 0.01M 0.02M
Long term debt 35.42M 10.63M 0.00000M 5.20M 2.70M
Inventory 2.71M 1.17M - 0.16M -
Accounts payable 5.57M 5.77M 0.15M 0.12M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.96M 4.34M 1.36M 1.25M
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 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 127.25M 48.70M 3.85M 3.61M 3.78M
Capital lease obligations 8.58M 1.69M 0.10M - -
Long term debt total 38.77M 11.86M 0.02M 5.20M 2.70M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -56.19808M -36.97579M -0.23665M -0.05000M -2.75218M
Change to liabilities -1.57242M 0.00000M 0.28M 0.05M -
Total cashflows from investing activities -56.19808M -36.97579M -0.23665M -0.05000M -2.75219M
Net borrowings 32.18M 9.67M -4.78459M 2.50M -
Total cash from financing activities 78.67M 42.44M 5.19M 2.45M 5.25M
Change to operating activities 1.83M -0.45624M -0.11889M -0.03193M -
Net income -21.86577M -13.64806M -4.87534M -2.74648M -2.87436M
Change in cash 4.50M 1.34M 2.54M 0.20M -0.04031M
Begin period cash flow 4.53M 3.19M 0.65M 0.45M 0.49M
End period cash flow 9.03M 4.53M 3.19M 0.65M 0.45M
Total cash from operating activities -17.96495M -4.54754M -2.41868M -2.20554M -2.53905M
Issuance of capital stock 48.88M 34.23M 10.74M 0.20M 2.87M
Depreciation 3.42M 0.42M 0.23M 0.17M 0.11M
Other cashflows from investing activities 0.05M -2.84000M -2.84000M -0.05000M -0.00500M
Dividends paid 2.15M 9.83M 0.14M 2.26M -
Change to inventory -2.71027M 0.46M -2.71027M 0.03M -0.00841M
Change to account receivables 1.16M -0.19417M -0.11889M -0.03193M 0.00841M
Sale purchase of stock -2.15273M -1.03908M -0.36673M -0.00247M -0.19546M
Other cashflows from financing activities -4.06517M -0.59301M -0.22848M -0.24487M 2.55M
Change to netincome 2.93M 9.57M 2.06M 0.35M -
Capital expenditures 56.25M 34.14M 0.24M 0.13M 2.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.45485M -0.45624M 0.22M 0.02M 0.07M
Stock based compensation 3.15M 7.20M 0.00169M 0.11M -
Other non cash items 2.93M 10.43M 1.66M 0.68M 0.15M
Free cash flow -74.21445M -38.68333M -0.23665M -2.20554M -5.28623M

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 EBITDA (x)
G6M
Group 6 Metals Ltd		 - -% 0.03 - - 140.51 0.35 -10.975
BHP
BHP Group Limited		 0.08 0.22% 36.21 10.45 11.21 3.44 2.67 2.46 4.71
RIO
Rio Tinto Ltd		 -1.38 1.33% 102.17 9.48 16.58 3.24 2.05 2.23 5.17
FMG
Fortescue Ltd		 -0.08 0.54% 14.69 7.57 12.29 2.78 1.53 1.94 3.82
S32
South32 Ltd		 -0.02 0.69% 2.88 - 16.37 2.09 0.92 1.39 12.30

Reports Covered

Stock Research & News

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Profile

Group 6 Metals Limited operates in the mining industry. The company focuses on the development and commissioning of the Dolphin tungsten project located in King Island, Tasmania. It also produces tungsten concentrate. 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 Brisbane, Australia.

Group 6 Metals Ltd

157 Ann Street, Brisbane, QLD, Australia, 4000

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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