GBM Resources Limited (ASX:GBM)
Australia · Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Oct 16, 2026, 4:10 PM AEST
GBM Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -9.02 | -3.91 | -5.93 | -2.11 | -0.64 |
Depreciation & Amortization | 0.07 | 0.11 | 0.16 | 0.9 | 0.35 |
Loss (Gain) From Sale of Assets | 1.09 | -0.17 | 0.13 | -2.12 | -2.81 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.41 |
Loss (Gain) From Sale of Investments | -0.71 | 0.06 | 0.78 | 0.28 | 2.48 |
Stock-Based Compensation | 2.33 | 3.76 | 0.03 | 0.34 | 0.14 |
Other Operating Activities | 3.81 | -1.3 | 0.76 | -1.82 | -0.77 |
Change in Accounts Receivable | -0.42 | 0.06 | 0.29 | -0.14 | 0.3 |
Change in Inventory | -0.03 | 0.14 | 0.09 | 0.75 | -0.38 |
Change in Accounts Payable | -0.16 | 0.4 | 0.14 | -0.07 | 0.39 |
Change in Other Net Operating Assets | - | 0.01 | - | - | 0.02 |
Operating Cash Flow | -3.04 | -0.41 | -2.15 | -4 | -0.51 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -13.36 | -2.03 | -3.39 | -8.13 | -14.28 |
Sale of Property, Plant & Equipment | 0.96 | 0.17 | 1.07 | 1.21 | 0.58 |
Cash Acquisitions | - | - | - | - | -0.56 |
Divestitures | 1.66 | - | - | - | - |
Investment in Securities | -3.57 | - | -0.23 | 1.83 | -2.38 |
Other Investing Activities | - | 0.05 | 0.81 | 1.24 | 3.22 |
Investing Cash Flow | -14.32 | -1.81 | -1.75 | -3.85 | -13.42 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 0.19 | 0.2 | 7.74 | 0.03 |
Total Debt Issued | - | 0.19 | 0.2 | 7.74 | 0.03 |
Long-Term Debt Repaid | -6.24 | -0.24 | -0.32 | -2.34 | -0.1 |
Lease Payments | -0.07 | -0.04 | -0.09 | -0.08 | -0.07 |
Net Debt Issued (Repaid) | -6.24 | -0.05 | -0.12 | 5.4 | -0.07 |
Issuance of Common Stock | 55.04 | 2.49 | 3.83 | 3.67 | 9.6 |
Other Financing Activities | -1.59 | - | -0.08 | -0.15 | -0.43 |
Financing Cash Flow | 47.21 | 2.44 | 3.62 | 8.91 | 9.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 |
Net Cash Flow | 29.86 | 0.22 | -0.28 | 1.06 | -4.84 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -16.4 | -2.44 | -5.54 | -12.13 | -14.79 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -556.43% | -490.68% | -6627.26% | -9727.79% | -408.52% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 |
Levered Free Cash Flow | -7.32 | -2.81 | -6.44 | -8.98 | -14.47 |
Unlevered Free Cash Flow | -7.24 | -2.39 | -5.9 | -8.38 | -14.46 |
Free Cash Flow After Leases | -16.47 | -2.48 | -5.63 | -12.21 | -14.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.1 | 0.02 | 0.22 | 0.66 | 0.01 |
Change in Working Capital | -0.61 | 0.61 | 0.52 | 0.54 | 0.33 |