GBM Resources Limited (ASX:GBM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0170
-0.0010 (-5.56%)
Jul 28, 2026, 3:13 PM AEST

GBM Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.890.010.080.123.620.08
Revenue Growth
7628.39%-86.27%-32.94%-96.56%4377.52%49.24%
Gross Profit
0.890.010.080.121.340.08
Operating Income
-8.27-5.78-1.87-0.28-1.85-2.6
Net Income
-12.86-3.91-5.93-2.11-0.640.27
Earnings Per Share
-0.01-0.00-0.01-0.00-0.000.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
33.391.841.622.030.845.68
Total Debt
0.116.196.027.490.250.06
Net Cash (Debt)
33.28-4.35-4.41-5.460.595.61
Net Cash Growth
-----89.54%729.98%
Net Cash Per Share
0.01-0.00-0.01-0.010.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.17-0.41-2.15-4-0.51-1.43
Capital Expenditures
-4.25-2.03-3.39-8.13-14.28-7.3
Free Cash Flow
-7.42-2.44-5.54-12.13-14.79-8.73
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%37.04%100.00%
Operating Margin
-932.49%-50383.79%-2237.39%-226.79%-51.07%-3212.77%
Pretax Margin
-1222.54%-52664.81%-3830.68%364.19%-17.74%331.20%
Profit Margin
-1449.65%-34051.48%-7089.99%-1694.83%-17.74%331.19%
FCF Margin
-836.39%-21261.08%-6627.26%-9727.79%-408.52%-10789.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----186.01
PS Ratio
99.592096.84138.37108.718.81616.06