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GBM Resources Limited (FRA:36G0)
Germany flag Germany · Delayed Price · Currency is EUR
0.0170
-0.0010 (-5.56%)
At close: Jan 30, 2026

GBM Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-3.91-5.93-2.11-0.640.27
Depreciation & Amortization
0.110.160.90.350.13
Loss (Gain) From Sale of Assets
-0.170.13-2.12-2.81-2.82
Asset Writedown & Restructuring Costs
---0.41-
Loss (Gain) From Sale of Investments
0.060.780.282.480.36
Stock-Based Compensation
3.760.030.340.140.41
Other Operating Activities
0.910.76-1.82-0.770.95
Change in Accounts Receivable
0.060.29-0.140.3-0.55
Change in Inventory
0.140.090.75-0.38-0.67
Change in Accounts Payable
0.40.14-0.070.390.51
Change in Other Net Operating Assets
0.01--0.02-0.02
Operating Cash Flow
-0.41-2.15-4-0.51-1.43
Capital Expenditures
-2.03-3.39-8.13-14.28-7.3
Sale of Property, Plant & Equipment
0.171.071.210.58-
Cash Acquisitions
----0.56-
Investment in Securities
--0.231.83-2.380.55
Other Investing Activities
0.050.811.243.220.1
Investing Cash Flow
-1.81-1.75-3.85-13.42-6.65
Long-Term Debt Issued
0.190.27.740.030.07
Total Debt Issued
0.190.27.740.030.07
Long-Term Debt Repaid
-0.24-0.32-2.34-0.1-0
Net Debt Issued (Repaid)
-0.05-0.125.4-0.070.06
Issuance of Common Stock
2.493.833.679.613.06
Other Financing Activities
--0.08-0.15-0.43-0.75
Financing Cash Flow
2.443.628.919.112.38
Foreign Exchange Rate Adjustments
---0-0-0
Net Cash Flow
0.22-0.281.06-4.844.29
Free Cash Flow
-2.44-5.54-12.13-14.79-8.73
Free Cash Flow Margin
-21261.08%-6627.26%-9727.79%-408.52%-10789.90%
Free Cash Flow Per Share
-0.00-0.01-0.02-0.03-0.02
Cash Interest Paid
0.020.220.660.010.04
Levered Free Cash Flow
-3.12-6.44-8.98-14.47-8.85
Unlevered Free Cash Flow
-2.7-5.9-8.38-14.46-8.83
Change in Working Capital
0.610.520.540.33-0.74
Source: S&P Global Market Intelligence. Standard template. Financial Sources.