Group 6 Metals Ltd (G6M) — Working Capital to Net Assets Ratio
Group 6 Metals Ltd (G6M) has a Working Capital to Net Assets ratio of 95.1% as of December 2024. Working capital of AU$-77.17 Million (current assets of AU$7.77 Million minus current liabilities of AU$84.94 Million) is measured against net assets of AU$-81.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Group 6 Metals Ltd (G6M) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Group 6 Metals Ltd Working Capital to Net Assets (1989–2024)
This chart shows how Group 6 Metals Ltd's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2024. As of December 2024, the ratio stands at 95.1%, reflecting working capital of AU$-77.17 Million against net assets of AU$-81.11 Million AUD. Check G6M tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Group 6 Metals Ltd (1989–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Group 6 Metals Ltd from 1989 to 2024, covering 36 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see G6M market cap overview.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.6% | AU$-57.16 Million | AU$-57.41 Million | AU$8.67 Million | AU$65.83 Million | ▲ +115.2 pp |
| 2023 | -15.6% | AU$-11.08 Million | AU$70.97 Million | AU$12.38 Million | AU$23.46 Million | ▼ -11.6 pp |
| 2022 | -4.0% | AU$-953.51K | AU$23.87 Million | AU$6.58 Million | AU$7.53 Million | ▼ -46.4 pp |
| 2021 | 42.4% | AU$2.82 Million | AU$6.65 Million | AU$3.48 Million | AU$663.59K | ▲ +86.2 pp |
| 2020 | -43.8% | AU$484.16K | AU$-1.10 Million | AU$872.70K | AU$388.54K | ▼ -62.7 pp |
| 2019 | 18.9% | AU$252.74K | AU$1.34 Million | AU$593.65K | AU$340.91K | ▼ -4.4 pp |
| 2018 | 23.3% | AU$347.26K | AU$1.49 Million | AU$642.38K | AU$295.12K | ▼ -28.4 pp |
| 2017 | 51.7% | AU$1.24 Million | AU$2.39 Million | AU$1.66 Million | AU$422.28K | ▲ +38.5 pp |
| 2016 | 13.2% | AU$176.60K | AU$1.34 Million | AU$1.45 Million | AU$1.28 Million | ▼ -40.5 pp |
| 2015 | 53.7% | AU$1.37 Million | AU$2.55 Million | AU$1.70 Million | AU$330.30K | ▲ +6.0 pp |
| 2014 | 47.7% | AU$938.61K | AU$1.97 Million | AU$1.18 Million | AU$244.54K | ▲ +3.0 pp |
| 2013 | 44.7% | AU$825.42K | AU$1.85 Million | AU$1.01 Million | AU$181.74K | ▲ +41.9 pp |
| 2012 | 2.8% | AU$973.00K | AU$34.59 Million | AU$1.13 Million | AU$155.00K | ▼ -11.3 pp |
| 2011 | 14.1% | AU$4.93 Million | AU$34.87 Million | AU$5.80 Million | AU$875.00K | ▲ +5.3 pp |
| 2010 | 8.9% | AU$2.63 Million | AU$29.64 Million | AU$2.69 Million | AU$60.00K | ▼ -2.8 pp |
| 2009 | 11.7% | AU$3.51 Million | AU$30.12 Million | AU$3.86 Million | AU$344.00K | ▲ +8.5 pp |
| 2008 | 3.2% | AU$844.00K | AU$26.79 Million | AU$1.14 Million | AU$295.00K | ▼ -10.0 pp |
| 2007 | 13.2% | AU$3.58 Million | AU$27.20 Million | AU$3.96 Million | AU$379.00K | ▼ -6.1 pp |
| 2006 | 19.3% | AU$2.70 Million | AU$14.00 Million | AU$3.41 Million | AU$713.00K | ▼ -1.3 pp |
| 2005 | 20.6% | AU$2.04 Million | AU$9.92 Million | AU$2.45 Million | AU$402.87K | ▼ -61.8 pp |
| 2004 | 82.4% | AU$2.55 Million | AU$3.09 Million | AU$2.86 Million | AU$316.98K | ▲ +2.0 pp |
| 2003 | 80.3% | AU$2.82 Million | AU$3.51 Million | AU$3.45 Million | AU$627.77K | ▲ +26.4 pp |
| 2002 | 53.9% | AU$1.90 Million | AU$3.51 Million | AU$2.92 Million | AU$1.02 Million | ▲ +16.1 pp |
| 2001 | 37.8% | AU$1.30 Million | AU$3.44 Million | AU$2.84 Million | AU$1.53 Million | ▲ +24.8 pp |
| 2000 | 13.0% | AU$1.11 Million | AU$8.57 Million | AU$5.51 Million | AU$4.40 Million | ▲ +8.5 pp |
| 1999 | 4.5% | AU$183.00K | AU$4.07 Million | AU$2.11 Million | AU$1.92 Million | ▼ -42.3 pp |
| 1998 | 46.8% | AU$3.38 Million | AU$7.22 Million | AU$5.10 Million | AU$1.72 Million | ▲ +0.3 pp |
| 1997 | 46.5% | AU$3.76 Million | AU$8.10 Million | AU$5.94 Million | AU$2.17 Million | ▲ +13.1 pp |
| 1996 | 33.4% | AU$2.83 Million | AU$8.47 Million | AU$5.21 Million | AU$2.38 Million | ▲ +0.9 pp |
| 1995 | 32.5% | AU$3.01 Million | AU$9.27 Million | AU$4.87 Million | AU$1.86 Million | ▲ +8.0 pp |
| 1994 | 24.5% | AU$2.10 Million | AU$8.58 Million | AU$3.45 Million | AU$1.35 Million | ▼ -1.7 pp |
| 1993 | 26.2% | AU$2.06 Million | AU$7.86 Million | AU$3.30 Million | AU$1.24 Million | ▲ +337.1 pp |
| 1992 | -310.9% | AU$-1.94 Million | AU$623.00K | AU$498.00K | AU$2.44 Million | ▼ -271.6 pp |
| 1991 | -39.3% | AU$-733.00K | AU$1.86 Million | AU$95.00K | AU$828.00K | ▼ -29.1 pp |
| 1990 | -10.3% | AU$-525.00K | AU$5.11 Million | AU$293.00K | AU$818.00K | ▼ -14.5 pp |
| 1989 | 4.2% | AU$259.00K | AU$6.14 Million | AU$662.00K | AU$403.00K | — |