Group 6 Metals Ltd (G6M) - Total Liabilities

Latest as of December 2024: AU$115.42 Million AUD ≈ $81.67 Million USD

Based on the latest financial reports, Group 6 Metals Ltd (G6M) has total liabilities worth AU$115.42 Million AUD (≈ $81.67 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore G6M long-term investments to assets to see how much of total assets are deployed in long-term investments.

Group 6 Metals Ltd - Total Liabilities Trend (1989–2024)

This chart illustrates how Group 6 Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Group 6 Metals Ltd (G6M) total assets.

Group 6 Metals Ltd Competitors by Total Liabilities

The table below lists competitors of Group 6 Metals Ltd ranked by their total liabilities.

Company Country Total Liabilities
TPI Composites Inc
NASDAQ:TPIC
USA $1.08 Billion
Sky Energy Indonesia Tbk PT
JK:JSKY
Indonesia Rp259.63 Billion
Caely Holdings Bhd
KLSE:7154
Malaysia RM23.51 Million
RH Bophelo Ltd
JSE:RHB
South Africa ZAC161.81 Million
SG Blocks Inc
NASDAQ:SGBX
USA $29.17 Million
Kioson Komersial Indonesia Tbk PT
JK:KIOS
Indonesia Rp1.96 Billion
MEMPHASYS LTD
F:IG7
Germany €5.59 Million

Liability Composition Analysis (1989–2024)

This chart breaks down Group 6 Metals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See G6M net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.09 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 3.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Group 6 Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Group 6 Metals Ltd (1989–2024)

The table below shows the annual total liabilities of Group 6 Metals Ltd from 1989 to 2024.

Year Total Liabilities Change
2024-06-30 AU$94.54 Million
≈ $66.90 Million
+37.69%
2023-06-30 AU$68.66 Million
≈ $48.58 Million
+118.63%
2022-06-30 AU$31.41 Million
≈ $22.22 Million
+4515.99%
2021-06-30 AU$680.38K
≈ $481.41K
-87.83%
2020-06-30 AU$5.59 Million
≈ $3.95 Million
+83.78%
2019-06-30 AU$3.04 Million
≈ $2.15 Million
+930.41%
2018-06-30 AU$295.12K
≈ $208.81K
-30.11%
2017-06-30 AU$422.28K
≈ $298.79K
-66.92%
2016-06-30 AU$1.28 Million
≈ $903.11K
+286.42%
2015-06-30 AU$330.30K
≈ $233.71K
+35.07%
2014-06-30 AU$244.54K
≈ $173.03K
+34.56%
2013-06-30 AU$181.74K
≈ $128.59K
-90.18%
2012-06-30 AU$1.85 Million
≈ $1.31 Million
-34.15%
2011-06-30 AU$2.81 Million
≈ $1.99 Million
-24.96%
2010-06-30 AU$3.75 Million
≈ $2.65 Million
+16.84%
2009-06-30 AU$3.21 Million
≈ $2.27 Million
+6.48%
2008-06-30 AU$3.01 Million
≈ $2.13 Million
-12.22%
2007-06-30 AU$3.43 Million
≈ $2.43 Million
+19.47%
2006-06-30 AU$2.87 Million
≈ $2.03 Million
+612.65%
2005-06-30 AU$402.87K
≈ $285.05K
+27.09%
2004-06-30 AU$316.98K
≈ $224.28K
-49.51%
2003-06-30 AU$627.77K
≈ $444.19K
-59.49%
2002-06-30 AU$1.55 Million
≈ $1.10 Million
-38.87%
2001-06-30 AU$2.54 Million
≈ $1.79 Million
-52.90%
2000-06-30 AU$5.38 Million
≈ $3.81 Million
+71.78%
1999-06-30 AU$3.13 Million
≈ $2.22 Million
+22.86%
1998-06-30 AU$2.55 Million
≈ $1.80 Million
+9.40%
1997-06-30 AU$2.33 Million
≈ $1.65 Million
-13.28%
1996-06-30 AU$2.69 Million
≈ $1.90 Million
+16.36%
1995-06-30 AU$2.31 Million
≈ $1.63 Million
+32.61%
1994-06-30 AU$1.74 Million
≈ $1.23 Million
-3.06%
1993-06-30 AU$1.80 Million
≈ $1.27 Million
-26.20%
1992-06-30 AU$2.44 Million
≈ $1.72 Million
+194.08%
1991-06-30 AU$828.00K
≈ $585.86K
+1.22%
1990-06-30 AU$818.00K
≈ $578.79K
+11.90%
1989-06-30 AU$731.00K
≈ $517.23K
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About Group 6 Metals Ltd

AU:G6M Australia Other Industrial Metals & Mining
Market Cap
$586.74 Million
AU$829.25 Million AUD
Market Cap Rank
#28266 Global
#1461 in Australia
Share Price
AU$3.35
Change (1 day)
+0.00%
52-Week Range
AU$0.90 - AU$3.89
All Time High
AU$3.89
About

Group 6 Metals Limited operates as resources exploration and development company in Tasmania and Europe. It explores for tungsten concentrate. The company focuses on the Dolphin Tungsten mine located in King Island, Tasmania. 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 1… Read more