GBM Resources Limited (ASX:GBZ)
Australia
· Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Apr 23, 2025, 12:31 PM AEST
GBM Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.26 | 1.6 | 1.9 | 0.84 | 5.68 | 1.38 | Upgrade
|
| Trading Asset Securities | - | 0.02 | 0.13 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.26 | 1.62 | 2.03 | 0.84 | 5.68 | 1.38 | Upgrade
|
| Cash Growth | 16.08% | -20.54% | 143.21% | -85.27% | 310.71% | 315.61% | Upgrade
|
| Accounts Receivable | - | 0 | 0.39 | 0.01 | 0.22 | - | Upgrade
|
| Other Receivables | 0.01 | 0.09 | - | 0.24 | 0.81 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.09 | 0.39 | 0.24 | 1.03 | 0.03 | Upgrade
|
| Inventory | - | - | 0.3 | 1.05 | 0.67 | - | Upgrade
|
| Prepaid Expenses | 0.63 | 0.63 | 0.52 | - | 0.02 | - | Upgrade
|
| Other Current Assets | 9.29 | 7.91 | 0.13 | 0.95 | 0.24 | - | Upgrade
|
| Total Current Assets | 11.19 | 10.25 | 3.38 | 3.08 | 7.65 | 1.41 | Upgrade
|
| Property, Plant & Equipment | 42.26 | 42.24 | 48.47 | 41.15 | 20.96 | 11.55 | Upgrade
|
| Long-Term Investments | - | - | 1.25 | 1.63 | 3.52 | 0.79 | Upgrade
|
| Other Long-Term Assets | 8.41 | 8.65 | 10.88 | 9.84 | 5.98 | 0.81 | Upgrade
|
| Total Assets | 61.87 | 61.14 | 63.98 | 55.71 | 38.09 | 14.56 | Upgrade
|
| Accounts Payable | 0.27 | 0.17 | 0.36 | 1.93 | 1.8 | 0.31 | Upgrade
|
| Accrued Expenses | 0.16 | 0.24 | 0.41 | 0.44 | 0.05 | 0.2 | Upgrade
|
| Short-Term Debt | 0.08 | - | - | - | - | 0.71 | Upgrade
|
| Current Portion of Long-Term Debt | 6.06 | 0 | 0.03 | 0.03 | 0.02 | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.01 | 0.1 | 0.08 | - | - | Upgrade
|
| Other Current Liabilities | 7.35 | 6.29 | 0.16 | 0.77 | 0.55 | 0.39 | Upgrade
|
| Total Current Liabilities | 13.96 | 6.71 | 1.06 | 3.26 | 2.41 | 1.61 | Upgrade
|
| Long-Term Debt | - | 6.01 | 7.36 | 0.04 | 0.04 | - | Upgrade
|
| Long-Term Leases | 0.11 | - | - | 0.1 | - | - | Upgrade
|
| Other Long-Term Liabilities | 8.96 | 9.02 | 15.2 | 13.87 | 6.3 | 0.75 | Upgrade
|
| Total Liabilities | 23.02 | 21.74 | 23.62 | 17.26 | 8.75 | 2.36 | Upgrade
|
| Common Stock | 70.86 | 70.86 | 65.88 | 62.22 | 53.58 | 36.99 | Upgrade
|
| Retained Earnings | -33.03 | -32.52 | -26.59 | -25.52 | -24.88 | -25.15 | Upgrade
|
| Comprehensive Income & Other | 1.02 | 1.05 | 1.07 | 1.75 | 0.65 | 0.36 | Upgrade
|
| Shareholders' Equity | 38.85 | 39.39 | 40.36 | 38.44 | 29.34 | 12.2 | Upgrade
|
| Total Liabilities & Equity | 61.87 | 61.14 | 63.98 | 55.71 | 38.09 | 14.56 | Upgrade
|
| Total Debt | 6.29 | 6.02 | 7.49 | 0.25 | 0.06 | 0.71 | Upgrade
|
| Net Cash (Debt) | -5.03 | -4.41 | -5.46 | 0.59 | 5.61 | 0.68 | Upgrade
|
| Net Cash Growth | - | - | - | -89.54% | 729.98% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,157 | 1,157 | 615.96 | 522.93 | 433.25 | 225.04 | Upgrade
|
| Total Common Shares Outstanding | 1,157 | 1,157 | 615.96 | 522.93 | 433.25 | 225.04 | Upgrade
|
| Working Capital | -2.77 | 3.53 | 2.31 | -0.19 | 5.23 | -0.19 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.07 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Tangible Book Value | 38.85 | 39.39 | 40.36 | 38.44 | 29.34 | 12.2 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.07 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Buildings | - | - | 2.3 | 2.26 | - | - | Upgrade
|
| Machinery | - | 1.16 | 1.71 | 1.72 | 1.15 | 0.44 | Upgrade
|
| Construction In Progress | - | - | 0.34 | 0.34 | 0.74 | 0.63 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.