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GBM Resources Limited (AU:GBZ)
ASX:GBZ
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 83.60K | AU$ 1.63M | AU$ 3.33M | AU$ 80.87K | AU$ 54.19K |
| Gross Profit | AU$ 83.60K | AU$ -1.39M | AU$ 66.44K | AU$ -49.69K | AU$ 46.26K |
| Operating Income | AU$ -1.67M | AU$ -3.27M | AU$ -2.14M | AU$ -2.91M | AU$ -1.60M |
| EBITDA | AU$ -1.34M | AU$ -782.51K | AU$ -333.56K | - | AU$ -1.12M |
| Net Income | AU$ -5.93M | AU$ -2.11M | AU$ -642.34K | AU$ 267.85K | AU$ -1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.62M | AU$ 2.03M | AU$ 836.15K | AU$ 5.68M | AU$ 1.38M |
| Total Assets | AU$ 61.14M | AU$ 63.98M | AU$ 55.71M | AU$ 38.09M | AU$ 14.56M |
| Total Debt | AU$ 6.02M | AU$ 7.49M | AU$ 249.09K | AU$ 63.72K | AU$ 705.83K |
| Net Debt | AU$ 4.42M | AU$ 5.59M | AU$ -587.06K | AU$ -5.61M | AU$ -676.24K |
| Total Liabilities | AU$ 21.74M | AU$ 23.62M | AU$ 17.26M | AU$ 8.75M | AU$ 2.36M |
| Stockholders' Equity | AU$ 39.39M | AU$ 40.36M | AU$ 38.44M | AU$ 29.34M | AU$ 12.20M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.54M | AU$ -12.13M | AU$ -14.79M | AU$ -8.73M | AU$ -2.73M |
| Operating Cash Flow | AU$ -2.15M | AU$ -4.00M | AU$ -513.61K | AU$ -1.43M | AU$ -890.73K |
| Investing Cash Flow | AU$ -1.75M | AU$ -3.85M | AU$ -13.42M | AU$ -6.65M | AU$ -1.44M |
| Financing Cash Flow | AU$ 3.62M | AU$ 8.91M | AU$ 9.10M | AU$ 12.38M | AU$ 3.38M |