GBM Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	33.39	1.84	1.6	1.9	0.84	5.68
Trading Asset Securities	-	-	0.02	0.13	-	-
Cash & Short-Term Investments	33.39	1.84	1.62	2.03	0.84	5.68
Cash Growth	2541.31%	14.03%	-20.54%	143.21%	-85.27%	310.71%
Accounts Receivable	0.9	0.03	0.09	0.39	0.01	0.22
Other Receivables	-	-	-	-	0.24	0.81
Receivables	0.9	0.03	0.09	0.39	0.24	1.03
Inventory	-	-	-	0.3	1.05	0.67
Prepaid Expenses	-	0.23	0.63	0.52	-	0.02
Other Current Assets	-	8.93	7.91	0.13	0.95	0.24
Total Current Assets	34.28	11.04	10.25	3.38	3.08	7.65
Property, Plant & Equipment	48.31	43.46	42.24	48.47	41.15	20.96
Long-Term Investments	1.28	-	-	1.25	1.63	3.52
Other Long-Term Assets	11.3	8.41	8.65	10.88	9.84	5.98
Total Assets	96.17	62.91	61.14	63.98	55.71	38.09
Accounts Payable	2.29	0.56	0.17	0.36	1.93	1.8
Accrued Expenses	0.13	0.21	0.17	0.41	0.44	0.05
Current Portion of Long-Term Debt	-	6.06	0	0.03	0.03	0.02
Current Portion of Leases	0.06	0.05	0.01	0.1	0.08	-
Other Current Liabilities	-	5.56	6.36	0.16	0.77	0.55
Total Current Liabilities	2.48	12.45	6.71	1.06	3.26	2.41
Long-Term Debt	-	-	6.01	7.36	0.04	0.04
Long-Term Leases	0.05	0.08	-	-	0.1	-
Other Long-Term Liabilities	9.63	9.56	9.02	15.2	13.87	6.3
Total Liabilities	12.16	22.09	21.74	23.62	17.26	8.75
Common Stock	121.02	72.44	70.86	65.88	62.22	53.58
Retained Earnings	-45.37	-35.88	-32.52	-26.59	-25.52	-24.88
Comprehensive Income & Other	8.37	4.26	1.05	1.07	1.75	0.65
Shareholders' Equity	84.01	40.82	39.39	40.36	38.44	29.34
Total Liabilities & Equity	96.17	62.91	61.14	63.98	55.71	38.09
Total Debt	0.11	6.19	6.02	7.49	0.25	0.06
Net Cash (Debt)	33.28	-4.35	-4.41	-5.46	0.59	5.61
Net Cash Growth	-	-	-	-	-89.54%	729.98%
Net Cash Per Share	0.01	-0.00	-0.01	-0.01	0.00	0.01
Filing Date Shares Outstanding	4,575	3,876	1,157	615.96	522.93	433.25
Total Common Shares Outstanding	4,575	1,416	1,157	615.96	522.93	433.25
Working Capital	31.81	-1.42	3.53	2.31	-0.19	5.23
Book Value Per Share	0.02	0.03	0.03	0.07	0.07	0.07
Tangible Book Value	84.01	40.82	39.39	40.36	38.44	29.34
Tangible Book Value Per Share	0.02	0.03	0.03	0.07	0.07	0.07
Buildings	-	-	-	2.3	2.26	-
Machinery	-	1.18	1.16	1.71	1.72	1.15
Construction In Progress	-	-	-	0.34	0.34	0.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.