GBM Resources Limited (ASX:GBZ)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
May 29, 2025, 11:12 AM AEST
GBM Resources Cash Flow Statement
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 |
| Net Income | -3.56 | -5.93 | -2.11 | -0.64 | 0.27 | -1.2 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.62 | 0.9 | 0.35 | 0.13 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -2.12 | -2.81 | -2.82 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.69 | 0.69 | - | 0.41 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.78 | 0.78 | 0.28 | 2.48 | 0.36 | -0.37 | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.28 | 0.34 | 0.14 | 0.41 | 0.34 | Upgrade
|
| Other Operating Activities | -0.42 | 0.76 | -1.82 | -0.77 | 0.95 | 0.11 | Upgrade
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| Change in Accounts Receivable | 0.29 | 0.29 | -0.14 | 0.3 | -0.55 | -0.02 | Upgrade
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| Change in Inventory | 0.09 | 0.09 | 0.75 | -0.38 | -0.67 | - | Upgrade
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| Change in Accounts Payable | 0.14 | 0.14 | -0.07 | 0.39 | 0.51 | 0.12 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.02 | -0.02 | - | Upgrade
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| Operating Cash Flow | -0.99 | -2.15 | -4 | -0.51 | -1.43 | -0.89 | Upgrade
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| Capital Expenditures | -2.68 | -3.39 | -8.13 | -14.28 | -7.3 | -1.84 | Upgrade
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| Sale of Property, Plant & Equipment | 1.92 | 1.07 | 1.21 | 0.58 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.56 | - | - | Upgrade
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| Investment in Securities | -0.24 | -0.23 | 1.83 | -2.38 | 0.55 | -0.01 | Upgrade
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| Other Investing Activities | 0.4 | 0.81 | 1.24 | 3.22 | 0.1 | 0.41 | Upgrade
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| Investing Cash Flow | -0.6 | -1.75 | -3.85 | -13.42 | -6.65 | -1.44 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.35 | Upgrade
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| Long-Term Debt Issued | - | 0.2 | 7.74 | 0.03 | 0.07 | - | Upgrade
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| Total Debt Issued | 0.19 | 0.2 | 7.74 | 0.03 | 0.07 | 0.35 | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | -2.34 | -0.1 | -0 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | -0.12 | 5.4 | -0.07 | 0.06 | 0.35 | Upgrade
|
| Issuance of Common Stock | 2.73 | 3.83 | 3.67 | 9.6 | 13.06 | 3.17 | Upgrade
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| Other Financing Activities | -0.02 | -0.08 | -0.15 | -0.43 | -0.75 | -0.15 | Upgrade
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| Financing Cash Flow | 2.62 | 3.62 | 8.91 | 9.1 | 12.38 | 3.38 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 1.04 | -0.28 | 1.06 | -4.84 | 4.29 | 1.05 | Upgrade
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| Free Cash Flow | -3.67 | -5.54 | -12.13 | -14.79 | -8.73 | -2.73 | Upgrade
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| Free Cash Flow Margin | -4043.48% | -6627.26% | -9727.79% | -408.52% | -10789.90% | -5031.80% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | - | 0.22 | 0.66 | 0.01 | 0.04 | 0.07 | Upgrade
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| Levered Free Cash Flow | -6 | -5.73 | -8.98 | -14.47 | -8.85 | -2.18 | Upgrade
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| Unlevered Free Cash Flow | -5.48 | -5.18 | -8.38 | -14.46 | -8.83 | -2.13 | Upgrade
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| Change in Net Working Capital | 2.46 | 1.52 | 1.32 | -0.48 | 0.45 | -0.17 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.