GBM Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-3.91	-5.93	-2.11	-0.64	0.27	Upgrade
Depreciation & Amortization	0.11	0.16	0.9	0.35	0.13	Upgrade
Loss (Gain) From Sale of Assets	-0.17	0.13	-2.12	-2.81	-2.82	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.41	-	Upgrade
Loss (Gain) From Sale of Investments	0.06	0.78	0.28	2.48	0.36	Upgrade
Stock-Based Compensation	3.76	0.03	0.34	0.14	0.41	Upgrade
Other Operating Activities	0.91	0.76	-1.82	-0.77	0.95	Upgrade
Change in Accounts Receivable	0.06	0.29	-0.14	0.3	-0.55	Upgrade
Change in Inventory	0.14	0.09	0.75	-0.38	-0.67	Upgrade
Change in Accounts Payable	0.4	0.14	-0.07	0.39	0.51	Upgrade
Change in Other Net Operating Assets	0.01	-	-	0.02	-0.02	Upgrade
Operating Cash Flow	-0.41	-2.15	-4	-0.51	-1.43	Upgrade
Capital Expenditures	-2.03	-3.39	-8.13	-14.28	-7.3	Upgrade
Sale of Property, Plant & Equipment	0.17	1.07	1.21	0.58	-	Upgrade
Cash Acquisitions	-	-	-	-0.56	-	Upgrade
Investment in Securities	-	-0.23	1.83	-2.38	0.55	Upgrade
Other Investing Activities	0.05	0.81	1.24	3.22	0.1	Upgrade
Investing Cash Flow	-1.81	-1.75	-3.85	-13.42	-6.65	Upgrade
Long-Term Debt Issued	0.19	0.2	7.74	0.03	0.07	Upgrade
Total Debt Issued	0.19	0.2	7.74	0.03	0.07	Upgrade
Long-Term Debt Repaid	-0.24	-0.32	-2.34	-0.1	-0	Upgrade
Net Debt Issued (Repaid)	-0.05	-0.12	5.4	-0.07	0.06	Upgrade
Issuance of Common Stock	2.49	3.83	3.67	9.6	13.06	Upgrade
Other Financing Activities	-	-0.08	-0.15	-0.43	-0.75	Upgrade
Financing Cash Flow	2.44	3.62	8.91	9.1	12.38	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0	-0	-0	Upgrade
Net Cash Flow	0.22	-0.28	1.06	-4.84	4.29	Upgrade
Free Cash Flow	-2.44	-5.54	-12.13	-14.79	-8.73	Upgrade
Free Cash Flow Margin	-21261.08%	-6627.26%	-9727.79%	-408.52%	-10789.90%	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.03	-0.02	Upgrade
Cash Interest Paid	0.02	0.22	0.66	0.01	0.04	Upgrade
Levered Free Cash Flow	-3.12	-6.44	-8.98	-14.47	-8.85	Upgrade
Unlevered Free Cash Flow	-2.7	-5.9	-8.38	-14.46	-8.83	Upgrade
Change in Working Capital	0.61	0.52	0.54	0.33	-0.74	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.