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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -12.86 | -3.91 | -5.93 | -2.11 | -0.64 | 0.27 |
Depreciation & Amortization | 0.14 | 0.11 | 0.16 | 0.9 | 0.35 | 0.13 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | 0.13 | -2.12 | -2.81 | -2.82 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.41 | - |
Loss (Gain) From Sale of Investments | 0.06 | 0.06 | 0.78 | 0.28 | 2.48 | 0.36 |
Stock-Based Compensation | 3.76 | 3.76 | 0.03 | 0.34 | 0.14 | 0.41 |
Other Operating Activities | 7.08 | 0.91 | 0.76 | -1.82 | -0.77 | 0.95 |
Change in Accounts Receivable | 0.06 | 0.06 | 0.29 | -0.14 | 0.3 | -0.55 |
Change in Inventory | 0.14 | 0.14 | 0.09 | 0.75 | -0.38 | -0.67 |
Change in Accounts Payable | 0.4 | 0.4 | 0.14 | -0.07 | 0.39 | 0.51 |
Change in Other Net Operating Assets | 0.01 | 0.01 | - | - | 0.02 | -0.02 |
Operating Cash Flow | -3.17 | -0.41 | -2.15 | -4 | -0.51 | -1.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -4.25 | -2.03 | -3.39 | -8.13 | -14.28 | -7.3 |
Sale of Property, Plant & Equipment | -0.28 | 0.17 | 1.07 | 1.21 | 0.58 | - |
Cash Acquisitions | - | - | - | - | -0.56 | - |
Investment in Securities | -2.88 | - | -0.23 | 1.83 | -2.38 | 0.55 |
Other Investing Activities | - | 0.05 | 0.81 | 1.24 | 3.22 | 0.1 |
Investing Cash Flow | -6.26 | -1.81 | -1.75 | -3.85 | -13.42 | -6.65 |
Financing Activities
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 |
Long-Term Debt Issued | - | 0.19 | 0.2 | 7.74 | 0.03 | 0.07 |
Total Debt Issued | 0.19 | 0.19 | 0.2 | 7.74 | 0.03 | 0.07 |
Long-Term Debt Repaid | - | -0.24 | -0.32 | -2.34 | -0.1 | -0 |
Net Debt Issued (Repaid) | -6.22 | -0.05 | -0.12 | 5.4 | -0.07 | 0.06 |
Issuance of Common Stock | 49.13 | 2.49 | 3.83 | 3.67 | 9.6 | 13.06 |
Other Financing Activities | -1.38 | - | -0.08 | -0.15 | -0.43 | -0.75 |
Financing Cash Flow | 41.53 | 2.44 | 3.62 | 8.91 | 9.1 | 12.38 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | -0 |
Net Cash Flow | 32.09 | 0.22 | -0.28 | 1.06 | -4.84 | 4.29 |
Free Cash Flow
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 |
Free Cash Flow | -7.42 | -2.44 | -5.54 | -12.13 | -14.79 | -8.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -836.39% | -21261.08% | -6627.26% | -9727.79% | -408.52% | -10789.90% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 | -0.02 |
Levered Free Cash Flow | 0.41 | -3.12 | -6.44 | -8.98 | -14.47 | -8.85 |
Unlevered Free Cash Flow | 0.72 | -2.7 | -5.9 | -8.38 | -14.46 | -8.83 |
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 |
Cash Interest Paid | 0.06 | 0.02 | 0.22 | 0.66 | 0.01 | 0.04 |
Change in Working Capital | 0.61 | 0.61 | 0.52 | 0.54 | 0.33 | -0.74 |