Group
G6M.AXGroup 6 Metals Limited Price (G6M.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
723,064,082
(30.7289)%Cash Flow Statement
Group 6 Metals LimitedCurrency: 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% |
|