GBM Resources Limited (ASX:GBM)
Australia
· Delayed Price · Currency is AUD 0.0260
-0.0010 (-3.70%)
Apr 29, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 33.39 | 1.84 | 1.6 | 1.9 | 0.84 | 5.68 | Upgrade
|
| Trading Asset Securities | - | - | 0.02 | 0.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 33.39 | 1.84 | 1.62 | 2.03 | 0.84 | 5.68 | Upgrade
|
| Cash Growth | 2541.31% | 14.03% | -20.54% | 143.21% | -85.27% | 310.71% | Upgrade
|
| Accounts Receivable | 0.9 | 0.03 | 0.09 | 0.39 | 0.01 | 0.22 | Upgrade
|
| Other Receivables | - | - | - | - | 0.24 | 0.81 | Upgrade
|
| Receivables | 0.9 | 0.03 | 0.09 | 0.39 | 0.24 | 1.03 | Upgrade
|
| Inventory | - | - | - | 0.3 | 1.05 | 0.67 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.63 | 0.52 | - | 0.02 | Upgrade
|
| Other Current Assets | - | 8.93 | 7.91 | 0.13 | 0.95 | 0.24 | Upgrade
|
| Total Current Assets | 34.28 | 11.04 | 10.25 | 3.38 | 3.08 | 7.65 | Upgrade
|
| Property, Plant & Equipment | 48.31 | 43.46 | 42.24 | 48.47 | 41.15 | 20.96 | Upgrade
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| Long-Term Investments | 1.28 | - | - | 1.25 | 1.63 | 3.52 | Upgrade
|
| Other Long-Term Assets | 11.3 | 8.41 | 8.65 | 10.88 | 9.84 | 5.98 | Upgrade
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| Total Assets | 96.17 | 62.91 | 61.14 | 63.98 | 55.71 | 38.09 | Upgrade
|
| Accounts Payable | 2.29 | 0.56 | 0.17 | 0.36 | 1.93 | 1.8 | Upgrade
|
| Accrued Expenses | 0.13 | 0.21 | 0.17 | 0.41 | 0.44 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.06 | 0 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.05 | 0.01 | 0.1 | 0.08 | - | Upgrade
|
| Other Current Liabilities | - | 5.56 | 6.36 | 0.16 | 0.77 | 0.55 | Upgrade
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| Total Current Liabilities | 2.48 | 12.45 | 6.71 | 1.06 | 3.26 | 2.41 | Upgrade
|
| Long-Term Debt | - | - | 6.01 | 7.36 | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | 0.05 | 0.08 | - | - | 0.1 | - | Upgrade
|
| Other Long-Term Liabilities | 9.63 | 9.56 | 9.02 | 15.2 | 13.87 | 6.3 | Upgrade
|
| Total Liabilities | 12.16 | 22.09 | 21.74 | 23.62 | 17.26 | 8.75 | Upgrade
|
| Common Stock | 121.02 | 72.44 | 70.86 | 65.88 | 62.22 | 53.58 | Upgrade
|
| Retained Earnings | -45.37 | -35.88 | -32.52 | -26.59 | -25.52 | -24.88 | Upgrade
|
| Comprehensive Income & Other | 8.37 | 4.26 | 1.05 | 1.07 | 1.75 | 0.65 | Upgrade
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| Shareholders' Equity | 84.01 | 40.82 | 39.39 | 40.36 | 38.44 | 29.34 | Upgrade
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| Total Liabilities & Equity | 96.17 | 62.91 | 61.14 | 63.98 | 55.71 | 38.09 | Upgrade
|
| Total Debt | 0.11 | 6.19 | 6.02 | 7.49 | 0.25 | 0.06 | Upgrade
|
| Net Cash (Debt) | 33.28 | -4.35 | -4.41 | -5.46 | 0.59 | 5.61 | Upgrade
|
| Net Cash Growth | - | - | - | - | -89.54% | 729.98% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | -0.01 | -0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 4,575 | 3,876 | 1,157 | 615.96 | 522.93 | 433.25 | Upgrade
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| Total Common Shares Outstanding | 4,575 | 1,416 | 1,157 | 615.96 | 522.93 | 433.25 | Upgrade
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| Working Capital | 31.81 | -1.42 | 3.53 | 2.31 | -0.19 | 5.23 | Upgrade
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| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.07 | 0.07 | 0.07 | Upgrade
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| Tangible Book Value | 84.01 | 40.82 | 39.39 | 40.36 | 38.44 | 29.34 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.07 | 0.07 | 0.07 | Upgrade
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| Buildings | - | - | - | 2.3 | 2.26 | - | Upgrade
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| Machinery | - | 1.18 | 1.16 | 1.71 | 1.72 | 1.15 | Upgrade
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| Construction In Progress | - | - | - | 0.34 | 0.34 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.