Group 6 Metals Limited (G6M.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 139.63 Million 55.28 Million 7.33 Million 4.48 Million 4.37 Million 1.78 Million
Total Current Assets 12.38 Million 6.57 Million 3.48 Million 872.7 Thousand 593.65 Thousand 642.37 Thousand
Cash And Short Term Investments 9.03 Million 4.52 Million 3.19 Million 651.16 Thousand 454.04 Thousand 494.36 Thousand
Cash and Cash Equivalents 9.03 Million 4.52 Million 3.19 Million 651.16 Thousand 454.04 Thousand 494.36 Thousand
Short Term Investments - 194.87 Thousand - - - -
Net Receivables 422.04 Thousand 680.17 Thousand 26.36 Thousand 14.26 Thousand 15.58 Thousand 20.17 Thousand
Inventory 2.71 Million 1.17 Million - 157.27 Thousand - -
Other Current Assets 215.62 Thousand 194.87 Thousand 264.05 Thousand 50 Thousand 124.02 Thousand 127.83 Thousand
Total Non-Current Assets 127.25 Million 48.7 Million 3.85 Million 3.61 Million 3.78 Million 1.14 Million
Net PPE 123.87 Million 45.83 Million 3.82 Million 3.58 Million 3.75 Million 1.12 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.37 Million 2.86 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets - 1.00 24.6 Thousand 24.6 Thousand 24.6 Thousand 19.6 Thousand
Other Assets - - 0.00 - - -
Total Liabilities 68.66 Million 31.4 Million 680.37 Thousand 5.58 Million 3.04 Million 295.11 Thousand
Total Current Liabilities 23.45 Million 7.52 Million 663.59 Thousand 388.53 Thousand 340.91 Thousand 295.11 Thousand
Account Payables 5.56 Million 5.76 Million 149.05 Thousand 117.56 Thousand 46.52 Thousand 104.85 Thousand
Tax Payables - - - - - -
Short Term Debt 5.23 Million 622.13 Thousand 82.92 Thousand 106.41 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 12.65 Million 1.14 Million 431.62 Thousand 164.56 Thousand 294.38 Thousand 190.26 Thousand
Total Non Current Liabilities 45.2 Million 23.87 Million 16.78 Thousand 5.2 Million 2.7 Million -
Long-Term Debt 35.66 Million 12.01 Million 16.78 Thousand 5.2 Million 2.7 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.53 Million 11.85 Million - - - -
Other Liabilities - - - - - -
Total Equity 70.96 Million 23.87 Million 6.65 Million -1.1 Million 1.33 Million 1.49 Million
Stock Holders Equity 70.96 Million 23.87 Million 6.65 Million -1.1 Million 1.33 Million 1.49 Million
Common Stock 152.9 Million 103.1 Million 69.84 Million 60.2 Million 60 Million 57.33 Million
Retained Earnings -103.05 Million -81.19 Million -67.54 Million -62.66 Million -59.92 Million -57.04 Million
Accumulated other comprehensive income 21.12 Million 1.96 Million 4.34 Million 1.35 Million 1.25 Million 1.2 Million
Common Stock Equity 70.96 Million 23.87 Million 6.65 Million -1.1 Million 1.33 Million 1.49 Million
Capital Lease Obligation 3.34 Million 1.69 Million 99.7 Thousand - - -
Total Investments 3.37 Million 3.05 Million - - - -
Total Debt 44.25 Million 12.64 Million 99.7 Thousand 5.3 Million 2.7 Million -
Net Debt 35.22 Million 8.11 Million -3.09 Million 4.65 Million 2.24 Million -494.36 Thousand

Balance Sheet Charts