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GBM Resources Limited (ASX:GBM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
0.00 (0.00%)
Oct 16, 2026, 4:10 PM AEST

GBM Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2.952.950.50.080.123.62
Revenue Growth
556.14%492.72%494.99%-32.94%-96.56%4377.52%
Gross Profit
2.952.950.50.080.121.34
Operating Income
-2.91-2.91-5.3-1.87-0.28-1.85
Net Income
-9.02-9.02-3.91-5.93-2.11-0.64
Earnings Per Share
-0.00-0.00-0.00-0.01-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
31.7131.711.841.622.030.84
Total Debt
0.890.896.196.027.490.25
Net Cash (Debt)
30.8130.81-4.35-4.41-5.460.59
Net Cash Growth
-7.42%-----89.54%
Net Cash Per Share
0.010.01-0.00-0.01-0.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.04-3.04-0.41-2.15-4-0.51
Capital Expenditures
-13.36-13.36-2.03-3.39-8.13-14.28
Free Cash Flow
-16.4-16.4-2.44-5.54-12.13-14.79
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%37.04%
Operating Margin
-98.55%-98.55%-1065.10%-2237.39%-226.79%-51.07%
Pretax Margin
-188.88%-188.88%-1215.43%-3830.68%364.19%-17.74%
Profit Margin
-305.96%-305.96%-785.86%-7089.99%-1694.83%-17.74%
FCF Margin
-556.43%-556.43%-490.68%-6627.26%-9727.79%-408.52%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
33.3031.6348.39138.37108.718.81