Group 6 Metals Limited Price (G6M.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

723,064,082

(30.7289)%

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Cash Flow Statement

Group 6 Metals Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-1,083,074.00

+0%

-2,029,842.00

+87%

-3,289,362.00

+62%

-1,268,215.00

-61%

-854,338.00

-33%

-1,345,445.00

+57%

-2,874,363.00

+114%

-2,746,484.00

-4%

-4,875,338.00

+78%

-13,648,059.00

+180%

-21,865,766.00

+60%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.09k 5.91k 13.14k 12.85k 12.49k 10.34k 112.53k 172.49k 232.00k 416.74k 3.42M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -329,388.89 -300,317.11 -1,296,914.37 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 315.55k 223.86k 65.89k 0.00 250.80k 0.00 107.89k 1.69M 7.20M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -130,634.00 56.26k 24.69k -49,299.00 22.83k 7.26k 8.41k -31,929.00 -118,887.00 -194,174.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -55,068.00 71.32k 63.18k 47.62k 284.26k -262,063.00 -1,572,423.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.05k 0.00 0.00 0.00 0.00 -8,407.00 31.93k 118.89k 456.24k 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29,870.00 -15,533.00 0.00 -97,623.00 0.00 0.00 8.41k -31,929.00 -118,887.00 -456,237.00 -882,431.00
Other Non-Cash Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.58k 78.34k 66.55k 184.57k 173.38k 202.61k 151.20k 682.04k 1.96M 10.43M 2.93M
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-1,175,912.00

+0%

-1,561,267.00

+33%

-2,961,117.00

+90%

-1,292,720.00

-56%

-757,922.00

-41%

-996,003.00

+31%

-2,539,050.00

+155%

-2,205,543.00

-13%

-2,812,570.00

+28%

-4,547,544.00

+62%

-17,964,946.00

+295%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 -228,000.00 -2,260,000.00 -1,731,000.00 -456,000.00 -459,000.00 -111,000.00 -129,000.00 -1,142,000.00 -225,000.00 -683,000.00 -12,756.00 0.00 -3,636.00 -343,131.00 -3,691,000.00 -2,719,000.00 -2,032,000.00 -1,232,000.00 -1,121,000.00 -1,285,000.00 -3,738,000.00 0.00 0.00 -161,710.00 0.00 -655.00 0.00 -2,747,185.00 0.00 -236,647.00 -34,135,788.00 -56,249,503.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 909.48k 0.00 16.67k 90.00k 60.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -200,000.00 -794,000.00 -1,003,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,840,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 -1,197,000.00 304.00k 253.00k 66.00k 623.00k -743,000.00 766.00k -2,979,000.00 -1,255,000.00 42.23k 641.47k 54.37k -339,931.00 -2,982,000.00 -2,602,000.00 -1,978,000.00 -1,148,000.00 -1,120,000.00 -1,270,000.00 -3,188,000.00 9.70k -15,000.00 19.21k 0.00 0.00 0.00 -5,000.00 -50,000.00 -109,147.00 -2,840,000.00 51.43k
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

16.00k

+0%

-159,000.00

-1,094%

-3,176,000.00

+1,897%

-1,389,000.00

-56%

-203,000.00

-85%

-393,000.00

+94%

512.00k

-230%

-872,000.00

-270%

-1,170,000.00

+34%

-4,207,000.00

+260%

-1,938,000.00

-54%

29.47k

-102%

1.55M

+5,162%

50.74k

-97%

-323,258.00

-737%

-3,597,000.00

+1,013%

-2,658,000.00

-26%

-1,982,000.00

-25%

-1,232,000.00

-38%

-1,121,000.00

-9%

-1,285,000.00

+15%

-3,738,000.00

+191%

9.70k

-100%

-15,000.00

-255%

-142,505.00

+850%

0.00

+0%

-655.00

+0%

0.00

+0%

-2,752,185.00

+0%

-50,000.00

-98%

-236,647.00

+373%

-36,975,788.00

+15,525%

-56,198,075.00

+52%

Financing Activities
Debt Repayment 0.00 0.00 158.00k 505.00k -2,869,000.00 -320,000.00 -385,000.00 272.00k -147,000.00 -334,000.00 -271,000.00 1.83M -2,568,000.00 -397,297.00 -666,143.00 0.00 0.00 0.00 0.00 0.00 597.00k 980.00k 182.00k 0.00 0.00 0.00 0.00 1,000.00k 1,000.00k 0.00 2.70M 2.50M -4,700,000.00 9.83M 36.00M
Common Stock Issued 0.00 0.00 0.00 0.00 6.00M 950.00k 0.00 0.00 0.00 1.15M 0.00 4.41M 0.00 0.00 0.00 0.00 0.00 5.28M 4.45M 0.00 4.73M 0.00 5.05M 0.00 992.98k 1.97M 3.81M 0.00 0.00 0.00 2.87M 200.00k 10.74M 34.23M 46.73M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -202,000.00 -163,000.00 0.00 0.00 0.00 -447,000.00 0.00 -78,884.00 -132,805.00 -168,108.00 -342.00 -13,878.00 -12,031.00 -195,457.00 -2,471.00 -366,726.00 -1,039,079.00 -2,152,727.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -342.00 -13,878.00 -12,031.00 2.55M -244,868.00 -478,484.00 -593,005.00 -4,065,165.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

158.00k

+0%

505.00k

+220%

3.13M

+520%

630.00k

-80%

-385,000.00

-161%

272.00k

-171%

-147,000.00

-154%

816.00k

-655%

-271,000.00

-133%

6.25M

-2,404%

-2,568,000.00

-141%

-397,297.00

-85%

-666,143.00

+68%

0.00

+0%

0.00

+0%

5.08M

+0%

4.29M

-16%

0.00

+0%

5.33M

+0%

980.00k

-82%

4.79M

+389%

0.00

+0%

914.09k

+0%

1.84M

+101%

3.64M

+98%

999.66k

-73%

986.12k

-1%

-12,031.00

-101%

5.25M

-43,745%

2.45M

-53%

5.19M

+112%

42.44M

+717%

78.67M

+85%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 393.89k 425.33k 0.00
Net Change In Cash 0.00 0.00 -2,000.00 12.00k 604.00k 215.00k -325,000.00 574.00k 694.00k -358,000.00 -1,306,000.00 2.88M -2,101,000.00 -2,179.00 1.46M 75.60k -155,128.00 1.06M 512.00k -2,793,000.00 2.70M -1,124,000.00 3.04M -4,636,000.00 -252,118.00 260.30k 538.26k -293,062.00 227.55k -1,008,034.00 -40,315.00 197.12k 2.54M 1.34M 4.50M
Cash At Beginning Of Per... 0.00 0.00 4.00k 2.00k 14.00k 618.00k 833.00k 508.00k 1.08M 1.78M 1.42M 112.00k 2.99M 886.07k 883.89k 2.34M 2.42M 2.26M 3.32M 3.84M 1.04M 3.75M 2.62M 5.66M 1.02M 769.35k 1.03M 1.57M 1.27M 1.50M 494.36k 454.05k 651.16k 3.19M 4.53M
Cash At End Of Period 0.00 0.00 2.00k 14.00k 618.00k 833.00k 508.00k 1.08M 1.78M 1.42M 112.00k 2.99M 886.00k 883.89k 2.34M 2.42M 2.26M 3.32M 3.84M 1.04M 3.75M 2.62M 5.66M 1.02M 769.35k 1.03M 1.57M 1.27M 1.50M 494.36k 454.05k 651.16k 3.19M 4.53M 9.03M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,175,912.00 -1,561,267.00 -2,961,117.00 -1,292,720.00 -757,922.00 -996,003.00 -2,539,050.00 -2,205,543.00 -2,812,570.00 -4,547,544.00 -17,964,946.00
Capital Expenditure 0.00 0.00 0.00 -228,000.00 -2,260,000.00 -1,731,000.00 -456,000.00 -459,000.00 -111,000.00 -129,000.00 -1,142,000.00 -225,000.00 -683,000.00 -12,756.00 0.00 -3,636.00 -343,131.00 -3,691,000.00 -2,719,000.00 -2,032,000.00 -1,232,000.00 -1,121,000.00 -1,285,000.00 -3,738,000.00 0.00 0.00 -161,710.00 0.00 -655.00 0.00 -2,747,185.00 0.00 -236,647.00 -34,135,788.00 -56,249,503.00
Free Cash Flow 0.00

+0%

0.00

+0%

0.00

+0%

-228,000.00

+0%

-2,260,000.00

+891%

-1,731,000.00

-23%

-456,000.00

-74%

-459,000.00

+1%

-111,000.00

-76%

-129,000.00

+16%

-1,142,000.00

+785%

-225,000.00

-80%

-683,000.00

+204%

-12,756.00

-98%

0.00

+0%

-3,636.00

+0%

-343,131.00

+9,337%

-3,691,000.00

+976%

-2,719,000.00

-26%

-2,032,000.00

-25%

-1,232,000.00

-39%

-1,121,000.00

-9%

-1,285,000.00

+15%

-3,738,000.00

+191%

-1,175,912.00

-69%

-1,561,267.00

+33%

-3,122,827.00

+100%

-1,292,720.00

-59%

-758,577.00

-41%

-996,003.00

+31%

-5,286,235.00

+431%

-2,205,543.00

-58%

-3,049,217.00

+38%

-38,683,332.00

+1,169%

-74,214,449.00

+92%

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