GBM Resources Limited (ASX:GBZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0090
0.00 (0.00%)
May 8, 2025, 2:18 PM AEST

GBM Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-3.56-5.93-2.11-0.640.27-1.2
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Depreciation & Amortization
0.590.620.90.350.130.13
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Loss (Gain) From Sale of Assets
0.130.13-2.12-2.81-2.82-
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Asset Writedown & Restructuring Costs
0.690.69-0.41--
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Loss (Gain) From Sale of Investments
0.780.780.282.480.36-0.37
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Stock-Based Compensation
0.280.280.340.140.410.34
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Other Operating Activities
-0.420.76-1.82-0.770.950.11
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Change in Accounts Receivable
0.290.29-0.140.3-0.55-0.02
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Change in Inventory
0.090.090.75-0.38-0.67-
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Change in Accounts Payable
0.140.14-0.070.390.510.12
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Change in Other Net Operating Assets
---0.02-0.02-
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Operating Cash Flow
-0.99-2.15-4-0.51-1.43-0.89
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Capital Expenditures
-2.68-3.39-8.13-14.28-7.3-1.84
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Sale of Property, Plant & Equipment
1.921.071.210.58--
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Cash Acquisitions
----0.56--
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Investment in Securities
-0.24-0.231.83-2.380.55-0.01
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Other Investing Activities
0.40.811.243.220.10.41
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Investing Cash Flow
-0.6-1.75-3.85-13.42-6.65-1.44
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Short-Term Debt Issued
-----0.35
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Long-Term Debt Issued
-0.27.740.030.07-
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Total Debt Issued
0.190.27.740.030.070.35
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Long-Term Debt Repaid
--0.32-2.34-0.1-0-
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Net Debt Issued (Repaid)
-0.09-0.125.4-0.070.060.35
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Issuance of Common Stock
2.733.833.679.613.063.17
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Other Financing Activities
-0.02-0.08-0.15-0.43-0.75-0.15
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Financing Cash Flow
2.623.628.919.112.383.38
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Foreign Exchange Rate Adjustments
---0-0-0-
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Net Cash Flow
1.04-0.281.06-4.844.291.05
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Free Cash Flow
-3.67-5.54-12.13-14.79-8.73-2.73
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Free Cash Flow Margin
-4043.48%-6627.26%-9727.79%-408.52%-10789.90%-5031.80%
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Free Cash Flow Per Share
-0.00-0.01-0.02-0.03-0.02-0.02
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Cash Interest Paid
-0.220.660.010.040.07
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Levered Free Cash Flow
-6-5.73-8.98-14.47-8.85-2.18
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Unlevered Free Cash Flow
-5.48-5.18-8.38-14.46-8.83-2.13
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Change in Net Working Capital
2.461.521.32-0.480.45-0.17
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.