Group 6 Metals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Group 6 Metals Limited operates in the mining industry. The company focuses on the development and commissioning of the Dolphin tungsten project located in King Island, Tasmania. It also produces tungsten concentrate. The company was formerly known as King Island Scheelite Limited and changed its name to Group 6 Metals Limited in November 2021. Group 6 Metals Limited was incorporated in 1966 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$120.411 million
P/E Ratio0
P/E Growth Ratio
Book Value0.064
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-9,729.551
Profit Margin0
Operating Margin TTM3482.8848
Return on Assets TTM-0.0795
Return on Equity TTM-0.3831
Revenue TTM-2.88

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 0
2018-06-30 0
2019-06-30 0 2,753.99
2020-06-30 0 2,609.108
2021-06-30 0 4,809.371
2022-06-30 0 11,595.643
2023-06-30 0

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 2,812.09 422.28 239.04 57,135
2018-06-30 1,786.46 295.12 0 0 57,331.17
2019-06-30 454.045 4,377.389 3,040.913 0 2,700 60,004.663
2020-06-30 651.163 4,483.948 5,588.537 106.41 5,200 60,202.192
2021-06-30 3,190.383 7,330.999 680.378 82.921 0 69,849.763
2022-06-30 4,529.465 55,280.16 31,406.188 622.138 10,634.55 103,100.31
2023-06-30 587.37 139,632.2 68,663.87 5,002.33 35,424.81 152,901.2

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -757.92 227.55
2018-06-30 -996 -1,008.03 494.36
2019-06-30 -2,874.363 -2,539.05 -40.315 494.36 454.045
2020-06-30 -2,746.484 -2,205.54 197.118 454.045 651.163
2021-06-30 -4,875.338 -2,418.68 2,539.22 651.163 3,190.383 143.891
2022-06-30 -13,648.059 -4,122.22 1,339.082 3,190.383 4,529.465
2023-06-30 -21,865.766 -17,964.95 4,502.7 4,529.465 9,032.167