Group 6 Metals Limited (G6M.AX)
AUD 0.03
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AUD 0.03
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.21 Million | -4.54 Million | -2.81 Million | -2.2 Million | -2.53 Million | -996 Thousand |
| Net Income | -21.86 Million | -13.64 Million | -4.87 Million | -2.74 Million | -2.87 Million | -1.34 Million |
| Depreciation & Amortization | 3.42 Million | 416.74 Thousand | 232 Thousand | 172.48 Thousand | 112.53 Thousand | 10.33 Thousand |
| Deferred income taxes | -9.96 Million | -1.29 Million | -300.31 Thousand | -329.38 Thousand | - | - |
| Stock-based compensation | 3.14 Million | 7.19 Million | 1.68 Million | 107.89 Thousand | - | 250.8 Thousand |
| Change in working capital | -2.45 Million | -456.23 Thousand | 165.37 Thousand | 15.69 Thousand | 71.58 Thousand | 78.58 Thousand |
| Other non-cash items | 12.64 Million | 10.42 Million | 1.96 Million | 682.03 Thousand | 151.19 Thousand | 202.61 Thousand |
| Investing Cash Flow | -56.19 Million | -36.97 Million | -236.64 Thousand | -50 Thousand | -2.75 Million | - |
| Investments in PPE | -56.24 Million | -34.13 Million | -236.64 Thousand | - | -2.74 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.84 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 51.42 Thousand | -2.84 Million | -109.14 Thousand | -50 Thousand | -5000.00 | - |
| Financing Cash Flow | 78.91 Million | 42.43 Million | 5.19 Million | 2.45 Million | 5.25 Million | -12.03 Thousand |
| Debt repayment | -36 Million | -9.83 Million | -4.95 Million | -2.25 Million | -2.57 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.15 Million | -1.03 Million | -366.72 Thousand | -2471.00 | -195.45 Thousand | -12.03 Thousand |
| Common Stock Issuance | 46.73 Million | 34.23 Million | 10.73 Million | 200 Thousand | 2.86 Million | -12.03 Thousand |
| Other Financing Activities | 72.49 Million | 28.91 Million | -84.59 Thousand | 6.76 Million | 7.73 Million | -12.03 Thousand |
| Accounts receivables | 1.16 Million | -194.17 Thousand | -118.88 Thousand | -31.92 Thousand | 8407.00 | 7263.00 |
| Accounts payables | -1.57 Million | -262.06 Thousand | 284.26 Thousand | 47.62 Thousand | 63.17 Thousand | 71.32 Thousand |
| Inventory | -2.71 Million | 456.23 Thousand | 118.88 Thousand | 31.92 Thousand | -8407.00 | - |
| Other working capital | 664.18 Thousand | -456.23 Thousand | -118.88 Thousand | -31.92 Thousand | 8407.00 | - |
| Cash at beginning of period | 4.52 Million | 3.19 Million | 651.16 Thousand | 454.04 Thousand | 494.36 Thousand | 1.5 Million |
| Cash at end of period | 9.03 Million | 4.52 Million | 3.19 Million | 651.16 Thousand | 454.04 Thousand | 494.36 Thousand |
| Capital Expenditure | -56.24 Million | -34.13 Million | -236.64 Thousand | - | -2.74 Million | - |
| Effect of forex changes on cash | -4.49 Million | 425.32 Thousand | 393.89 Thousand | - | - | - |
| Net cash flow / Change in cash | 4.5 Million | 1.33 Million | 2.53 Million | 197.11 Thousand | -40.31 Thousand | -1 Million |
| Free Cash Flow | -74.46 Million | -38.68 Million | -3.04 Million | -2.2 Million | -5.28 Million | -996 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.89 Million | -1.89 Million | -13.54 Million | -21.86 Million | -6.77 Million | -8.31 Million |
| Depreciation & Amortization | 2.51 Million | 2.51 Million | 3.02 Million | 3.42 Million | 1.51 Million | 392.08 Thousand |
| Deferred income taxes | - | - | -6.05 Million | -9.96 Million | 42.83 | - |
| Stock-based compensation | 131.15 Thousand | 131.15 Million | 1.31 Million | 3.14 Million | 1.31 Million | 262.31 Million |
| Change in working capital | - | - | -441.21 Thousand | -2.45 Million | -441.21 Thousand | - |
| Other non-cash items | -5.85 Million | -136.88 Million | 3.78 Million | 12.64 Million | -2.14 Million | 3.29 Million |
| Investing Cash Flow | -7.55 Million | -7.55 Million | -22.71 Million | -56.19 Million | -11.35 Million | -33.48 Million |
| Investments in PPE | -7.55 Million | -7.55 Million | -22.76 Million | -56.24 Million | -11.3 Million | -33.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 51.42 Thousand | 51.42 Thousand | -56.63 Thousand | - |
| Financing Cash Flow | 8.44 Million | 8.44 Million | 32.47 Million | 78.91 Million | 16.36 Million | 46.44 Million |
| Debt repayment | -15.58 Million | - | -3.23 Million | -36 Million | - | -32.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.15 Million | - | - |
| Common Stock Issuance | 4.18 Million | - | 32.57 Million | 46.73 Million | - | 14.15 Million |
| Other Financing Activities | 8.44 Million | 8.44 Million | 16.36 Million | 72.49 Million | 16.36 Million | 22.96 Million |
| Accounts receivables | - | - | - | 1.16 Million | - | - |
| Accounts payables | - | - | - | -1.57 Million | - | - |
| Inventory | - | - | -1.35 Million | -2.71 Million | -1.35 Million | - |
| Other working capital | - | - | 913.91 Thousand | 664.18 Thousand | 913.91 Thousand | - |
| Cash at beginning of period | 9.03 Million | - | 12.07 Million | 4.52 Million | 12.07 Million | 4.52 Million |
| Cash at end of period | 595 Thousand | -4.21 Million | 9.03 Million | 9.03 Million | -1521.00 | 12.07 Million |
| Capital Expenditure | -7.55 Million | -7.55 Million | -22.76 Million | -56.24 Million | -11.3 Million | -33.48 Million |
| Effect of forex changes on cash | -167.00 | - | - | -4.49 Million | -10.55 Million | 4.52 Million |
| Net cash flow / Change in cash | -8.43 Million | -4.21 Million | -3.04 Million | 4.5 Million | -12.07 Million | 7.54 Million |
| Free Cash Flow | -12.66 Million | -12.66 Million | -35.56 Million | -74.46 Million | -17.83 Million | -38.9 Million |
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