GBM Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.84	1.6	1.9	0.84	5.68
Trading Asset Securities	-	0.02	0.13	-	-
Cash & Short-Term Investments	1.84	1.62	2.03	0.84	5.68
Cash Growth	14.03%	-20.54%	143.21%	-85.27%	310.71%
Accounts Receivable	0.03	0.09	0.39	0.01	0.22
Other Receivables	-	-	-	0.24	0.81
Receivables	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	11.04	10.25	3.38	3.08	7.65
Property, Plant & Equipment	43.46	42.24	48.47	41.15	20.96
Long-Term Investments	-	-	1.25	1.63	3.52
Other Long-Term Assets	8.41	8.65	10.88	9.84	5.98
Total Assets	62.91	61.14	63.98	55.71	38.09
Accounts Payable	0.56	0.17	0.36	1.93	1.8
Accrued Expenses	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	0.05	0.01	0.1	0.08	-
Other Current Liabilities	5.56	6.36	0.16	0.77	0.55
Total Current Liabilities	12.45	6.71	1.06	3.26	2.41
Long-Term Debt	-	6.01	7.36	0.04	0.04
Long-Term Leases	0.08	-	-	0.1	-
Other Long-Term Liabilities	9.56	9.02	15.2	13.87	6.3
Total Liabilities	22.09	21.74	23.62	17.26	8.75
Common Stock	72.44	70.86	65.88	62.22	53.58
Retained Earnings	-35.88	-32.52	-26.59	-25.52	-24.88
Comprehensive Income & Other	4.26	1.05	1.07	1.75	0.65
Shareholders' Equity	40.82	39.39	40.36	38.44	29.34
Total Liabilities & Equity	62.91	61.14	63.98	55.71	38.09
Total Debt	6.19	6.02	7.49	0.25	0.06
Net Cash (Debt)	-4.35	-4.41	-5.46	0.59	5.61
Net Cash Growth	-	-	-	-89.54%	729.98%
Net Cash Per Share	-0.00	-0.01	-0.01	0.00	0.01
Filing Date Shares Outstanding	3,876	1,157	615.96	522.93	433.25
Total Common Shares Outstanding	1,416	1,157	615.96	522.93	433.25
Working Capital	-1.42	3.53	2.31	-0.19	5.23
Book Value Per Share	0.03	0.03	0.07	0.07	0.07
Tangible Book Value	40.82	39.39	40.36	38.44	29.34
Tangible Book Value Per Share	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.