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Group 6 Metals Ltd (G6M.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	7,626	809	9,032	4,529	3,190
Marketable Securities	N/A	N/A	N/A	195	N/A
Receivables	2,406	876	422	680	26
Inventories	10,859	4,856	2,710	N/A	N/A
Other current assets	130	127	50	195	0
TOTAL	$23,466	$8,672	$12,380	$6,771	$3,481

Non-Current Assets
PPE Net	24,585	25,563	123,874	45,840	3,826
Investments And Advances	2,897	2,901	3,378	2,865	N/A
Other Non-Current Assets	0	0	0	0	25
TOTAL	$27,482	$28,464	$127,252	$48,704	$3,850

Total Assets	$50,948	$37,136	$139,632	$55,475	$7,331

Liabilities
Current Liabilities
Short Term Debt	10,488	49,144	5,002	158	N/A
Accounts payable and accrued liabilities	5,171	7,567	5,569	5,766	149
Other current liabilities	83	77	80	N/A	N/A
TOTAL	$23,108	$65,829	$23,459	$7,529	$664

Non-Current Liabilities
Long Term Debt	23,769	18,362	35,425	10,788	N/A
Other Non-Current Liabilities	8,511	8,311	6,432	11,859	0
TOTAL	$32,956	$28,715	$45,205	$23,877	$17

Total Liabilities	$56,064	$94,544	$68,664	$31,406	$680

Shareholders' Equity
Common Shares	241,507	157,148	152,901	103,100	69,850
Retained earnings	-268,758	-236,633	-103,056	-81,190	-67,542
Other shareholders' equity	22,135	22,077	21,123	1,964	4,343
TOTAL	$-5,116	$-57,408	$70,968	$23,874	$6,651

Total Liabilities And Equity	$50,948	$37,136	$139,632	$55,280	$7,331