Group 6 Metals Ltd
ASX:G6M
Group 6 Metals Ltd
ASX:G6M
Price:
2.5
AUD
Market Closed
Market Cap:
AU$618.9m
Cash Flow Statement
Cash Flow Statement
Group 6 Metals Ltd
Group 6 Metals Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
6
|
6
|
0
|
262
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
2
|
15
|
15
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-72%
|
(2)
+3%
|
(4)
-76%
|
(8)
-97%
|
(18)
-122%
|
(28)
-54%
|
(44)
-59%
|
(26)
+40%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(9)
|
(34)
|
(59)
|
(56)
|
(4)
|
(6)
|
(3)
|
|
| Other Items |
0
|
0
|
(1)
|
(3)
|
(2)
|
0
|
2
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+9%
|
(9)
-3 811%
|
(37)
-299%
|
(61)
-66%
|
(56)
+8%
|
(2)
+96%
|
(4)
-85%
|
(3)
+37%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
2
|
11
|
43
|
34
|
15
|
49
|
4
|
0
|
6
|
|
| Net Issuance of Debt |
1
|
(5)
|
5
|
10
|
32
|
32
|
20
|
39
|
30
|
|
| Other |
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
5
+102%
|
46
+783%
|
42
-8%
|
45
+7%
|
79
+73%
|
22
-72%
|
40
+84%
|
36
-11%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
3
+180%
|
34
+1 250%
|
1
-96%
|
(24)
N/A
|
5
N/A
|
(8)
N/A
|
(8)
+2%
|
7
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-64%
|
(11)
-315%
|
(38)
-247%
|
(67)
-75%
|
(74)
-11%
|
(32)
+57%
|
(50)
-56%
|
(29)
+43%
|
|
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