Group 6 Metals Ltd (G6M) - Total Liabilities
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 cash flow metrics to assess how effectively this company generates cash.
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. Check G6M cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
BIO-Key International Inc
NASDAQ:BKYI
|
USA | $3.20 Million |
|
TPI Composites Inc
NASDAQ:TPIC
|
USA | $1.08 Billion |
|
Sky Energy Indonesia Tbk PT
JK:JSKY
|
Indonesia | Rp259.63 Billion |
|
Ho Wah Genting Bhd
KLSE:9601
|
Malaysia | RM53.04 Million |
|
Kingfisher Mining Ltd
AU:KFM
|
Australia | AU$87.66K |
|
SG Blocks Inc
NASDAQ:SGBX
|
USA | $29.17 Million |
|
Galliford Try PLC
LSE:GFRD
|
UK | GBX711.50 Million |
|
Blackrock Smaller Companies Trust PLC
LSE:BRSC
|
UK | GBX76.83 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. For the full company profile including market capitalisation, see Group 6 Metals Ltd market capitalisation.
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
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