GBM Resources Limited (ASX:GBM)
Australia · Delayed Price · Currency is AUD 0.0170
-0.0010 (-5.56%)
Jul 28, 2026, 3:13 PM AEST
GBM Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 1711.91% | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |