Group 6 Metals Ltd
ASX:G6M
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Group 6 Metals Ltd
ASX:G6M
|
AU |
Balance Sheet
Balance Sheet Decomposition
Group 6 Metals Ltd
Group 6 Metals Ltd
Balance Sheet
Group 6 Metals Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
2
|
0
|
0
|
1
|
3
|
5
|
9
|
1
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
8
|
|
| Cash Equivalents |
1
|
2
|
0
|
0
|
1
|
3
|
4
|
8
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
11
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
|
| Total Current Assets |
1
|
2
|
1
|
1
|
1
|
3
|
7
|
12
|
9
|
23
|
|
| PP&E Net |
1
|
1
|
1
|
4
|
4
|
4
|
46
|
124
|
26
|
25
|
|
| PP&E Gross |
0
|
0
|
0
|
4
|
4
|
4
|
46
|
124
|
26
|
25
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
85
|
102
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
+7%
|
2
-36%
|
4
+145%
|
4
+2%
|
7
+63%
|
55
+654%
|
140
+153%
|
37
-73%
|
51
+37%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
8
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
6
|
5
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
49
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
|
| Total Current Liabilities |
1
|
0
|
0
|
0
|
0
|
1
|
8
|
23
|
66
|
23
|
|
| Long-Term Debt |
0
|
0
|
0
|
3
|
5
|
0
|
12
|
39
|
20
|
24
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
6
|
8
|
9
|
|
| Total Liabilities |
1
N/A
|
0
-67%
|
0
-30%
|
3
+930%
|
6
+84%
|
1
-88%
|
31
+4 516%
|
69
+119%
|
95
+38%
|
56
-41%
|
|
| Equity | |||||||||||
| Common Stock |
55
|
57
|
57
|
60
|
60
|
70
|
103
|
153
|
157
|
242
|
|
| Retained Earnings |
54
|
55
|
56
|
59
|
61
|
63
|
79
|
82
|
215
|
247
|
|
| Total Equity |
1
N/A
|
2
+78%
|
1
-38%
|
1
-10%
|
1
N/A
|
7
N/A
|
24
+259%
|
71
+197%
|
57
N/A
|
5
+91%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
+7%
|
2
-36%
|
4
+145%
|
4
+2%
|
7
+63%
|
55
+654%
|
140
+153%
|
37
-73%
|
51
+37%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
168
|
213
|
217
|
262
|
264
|
207
|
4
|
10
|
10
|
219
|
|