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GBZ GBM Resources Ltd

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  • 0.008
  • +0.001+14.29%
20min DelayMarket Closed Dec 27 11:52 AET
9.25MMarket Cap-1.14P/E (Static)

GBM Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
14.28%1.78M
-63.65%1.56M
160.10%4.29M
1,481.52%1.65M
114.83%104.22K
-37.82%48.51K
217.12%78.02K
-91.94%24.6K
21.90%305.22K
-0.03%250.38K
Revenue from customers
30.13%1.7M
-66.01%1.3M
--3.84M
----
----
----
----
----
----
----
Other cash income from operating activities
-67.09%83.6K
-43.55%254K
-72.70%449.98K
1,481.52%1.65M
114.83%104.22K
-37.82%48.51K
217.12%78.02K
-91.94%24.6K
21.90%305.22K
-0.03%250.38K
Cash paid
19.76%-4.03M
-4.72%-5.03M
-57.73%-4.8M
-228.02%-3.04M
-9.54%-928.09K
-4.69%-847.29K
25.40%-809.37K
-39.75%-1.08M
34.69%-776.39K
-49.54%-1.19M
Payments to suppliers for goods and services
19.76%-4.03M
-4.72%-5.03M
-57.73%-4.8M
-228.02%-3.04M
-9.54%-928.09K
-4.69%-847.29K
25.40%-809.37K
-39.75%-1.08M
34.69%-776.39K
-26.11%-1.19M
Direct interest paid
66.04%-223.74K
-4,475.27%-658.84K
63.94%-14.4K
40.93%-39.93K
---67.59K
----
----
----
----
----
Direct interest received
146.02%325.17K
749.70%132.17K
65.36%15.56K
1,185.11%9.41K
-79.84%732
-50.24%3.63K
-21.66%7.3K
-12.82%9.32K
-47.88%10.69K
-4.27%20.5K
Operating cash flow
46.15%-2.15M
-678.26%-4M
64.00%-513.61K
-60.16%-1.43M
-12.02%-890.73K
-9.82%-795.14K
31.11%-724.05K
-128.25%-1.05M
49.83%-460.49K
-75.47%-917.91K
Investing cash flow
Cash flow from continuing investing activities
54.65%-1.75M
71.33%-3.85M
-101.79%-13.42M
-362.94%-6.65M
-108.91%-1.44M
-304.84%-687.81K
111.42%335.77K
-75.99%-2.94M
-109.79%-1.67M
-18.31%-796.4K
Capital expenditure reported
58.69%-3.34M
31.50%-8.1M
-82.94%-11.82M
-408.85%-6.46M
-9.24%-1.27M
53.07%-1.16M
17.05%-2.48M
-6.84%-2.99M
-1.99%-2.79M
-21.17%-2.74M
Net PPE purchase and sale
-13.04%1.03M
162.75%1.18M
-124.39%-1.88M
-47.93%-837.54K
---566.16K
----
-160.38%-3.03K
--5.02K
----
--263.5K
Net business purchase and sale
----
----
---560.95K
----
----
----
----
----
----
----
Net investment purchase and sale
-93.33%122.18K
16.48%1.83M
165.91%1.57M
9,464.01%591.62K
88.26%-6.32K
-102.44%-53.83K
4,845.83%2.2M
218.81%44.55K
95.36%-37.5K
-10,038.41%-809.05K
Net other investing changes
-63.49%451.81K
268.46%1.24M
-1,411.44%-734.51K
-86.19%56.01K
-23.27%405.51K
-13.69%528.51K
15,327.53%612.3K
-100.35%-4.02K
-53.34%1.16M
19.28%2.49M
Cash from discontinued investing activities
Investing cash flow
54.65%-1.75M
71.33%-3.85M
-101.79%-13.42M
-362.94%-6.65M
-108.91%-1.44M
-304.84%-687.81K
111.42%335.77K
-75.99%-2.94M
-109.79%-1.67M
-18.31%-796.4K
Financing cash flow
Cash flow from continuing financing activities
-59.35%3.62M
-2.08%8.91M
-26.47%9.1M
266.51%12.38M
130.67%3.38M
1.46M
217.42%4.38M
-39.92%1.38M
1,037.36%2.29M
Net issuance payments of debt
98.44%-31.8K
-52,550.09%-2.03M
-93.92%3.88K
-81.79%63.72K
0.00%350K
--350K
----
----
----
----
Net common stock issuance
-66.05%3.74M
20.27%11.03M
-25.53%9.17M
306.78%12.31M
171.72%3.03M
--1.11M
----
108.62%2.88M
-39.92%1.38M
1,037.36%2.29M
Net other financing activities
-7.33%-89.96K
-15.94%-83.82K
---72.29K
----
----
----
----
--1.5M
----
----
Cash from discontinued financing activities
Financing cash flow
-59.35%3.62M
-2.08%8.91M
-26.47%9.1M
266.51%12.38M
130.67%3.38M
--1.46M
----
217.42%4.38M
-39.92%1.38M
1,037.36%2.29M
Net cash flow
Beginning cash position
127.36%1.9M
-85.27%836.15K
310.71%5.68M
315.61%1.38M
-5.38%332.54K
-52.49%351.44K
108.31%739.72K
-67.94%355.11K
110.05%1.11M
-65.35%527.37K
Current changes in cash
-125.83%-275.5K
122.05%1.07M
-212.47%-4.84M
309.62%4.3M
5,653.67%1.05M
95.13%-18.9K
-200.95%-388.28K
151.10%384.61K
-229.68%-752.62K
158.35%580.35K
Effect of exchange rate changes
----
67.52%-1.55K
1.83%-4.76K
---4.85K
----
----
----
----
----
----
End cash Position
-14.49%1.63M
127.36%1.9M
-85.27%836.15K
310.71%5.68M
315.61%1.38M
-5.38%332.54K
-52.49%351.44K
108.31%739.72K
-67.94%355.11K
110.05%1.11M
Free cash from
54.31%-5.54M
18.03%-12.13M
-69.53%-14.79M
-220.01%-8.73M
-39.29%-2.73M
38.90%-1.96M
20.65%-3.2M
-24.05%-4.04M
11.04%-3.26M
9.02%-3.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 14.28%1.78M-63.65%1.56M160.10%4.29M1,481.52%1.65M114.83%104.22K-37.82%48.51K217.12%78.02K-91.94%24.6K21.90%305.22K-0.03%250.38K
Revenue from customers 30.13%1.7M-66.01%1.3M--3.84M----------------------------
Other cash income from operating activities -67.09%83.6K-43.55%254K-72.70%449.98K1,481.52%1.65M114.83%104.22K-37.82%48.51K217.12%78.02K-91.94%24.6K21.90%305.22K-0.03%250.38K
Cash paid 19.76%-4.03M-4.72%-5.03M-57.73%-4.8M-228.02%-3.04M-9.54%-928.09K-4.69%-847.29K25.40%-809.37K-39.75%-1.08M34.69%-776.39K-49.54%-1.19M
Payments to suppliers for goods and services 19.76%-4.03M-4.72%-5.03M-57.73%-4.8M-228.02%-3.04M-9.54%-928.09K-4.69%-847.29K25.40%-809.37K-39.75%-1.08M34.69%-776.39K-26.11%-1.19M
Direct interest paid 66.04%-223.74K-4,475.27%-658.84K63.94%-14.4K40.93%-39.93K---67.59K--------------------
Direct interest received 146.02%325.17K749.70%132.17K65.36%15.56K1,185.11%9.41K-79.84%732-50.24%3.63K-21.66%7.3K-12.82%9.32K-47.88%10.69K-4.27%20.5K
Operating cash flow 46.15%-2.15M-678.26%-4M64.00%-513.61K-60.16%-1.43M-12.02%-890.73K-9.82%-795.14K31.11%-724.05K-128.25%-1.05M49.83%-460.49K-75.47%-917.91K
Investing cash flow
Cash flow from continuing investing activities 54.65%-1.75M71.33%-3.85M-101.79%-13.42M-362.94%-6.65M-108.91%-1.44M-304.84%-687.81K111.42%335.77K-75.99%-2.94M-109.79%-1.67M-18.31%-796.4K
Capital expenditure reported 58.69%-3.34M31.50%-8.1M-82.94%-11.82M-408.85%-6.46M-9.24%-1.27M53.07%-1.16M17.05%-2.48M-6.84%-2.99M-1.99%-2.79M-21.17%-2.74M
Net PPE purchase and sale -13.04%1.03M162.75%1.18M-124.39%-1.88M-47.93%-837.54K---566.16K-----160.38%-3.03K--5.02K------263.5K
Net business purchase and sale -----------560.95K----------------------------
Net investment purchase and sale -93.33%122.18K16.48%1.83M165.91%1.57M9,464.01%591.62K88.26%-6.32K-102.44%-53.83K4,845.83%2.2M218.81%44.55K95.36%-37.5K-10,038.41%-809.05K
Net other investing changes -63.49%451.81K268.46%1.24M-1,411.44%-734.51K-86.19%56.01K-23.27%405.51K-13.69%528.51K15,327.53%612.3K-100.35%-4.02K-53.34%1.16M19.28%2.49M
Cash from discontinued investing activities
Investing cash flow 54.65%-1.75M71.33%-3.85M-101.79%-13.42M-362.94%-6.65M-108.91%-1.44M-304.84%-687.81K111.42%335.77K-75.99%-2.94M-109.79%-1.67M-18.31%-796.4K
Financing cash flow
Cash flow from continuing financing activities -59.35%3.62M-2.08%8.91M-26.47%9.1M266.51%12.38M130.67%3.38M1.46M217.42%4.38M-39.92%1.38M1,037.36%2.29M
Net issuance payments of debt 98.44%-31.8K-52,550.09%-2.03M-93.92%3.88K-81.79%63.72K0.00%350K--350K----------------
Net common stock issuance -66.05%3.74M20.27%11.03M-25.53%9.17M306.78%12.31M171.72%3.03M--1.11M----108.62%2.88M-39.92%1.38M1,037.36%2.29M
Net other financing activities -7.33%-89.96K-15.94%-83.82K---72.29K------------------1.5M--------
Cash from discontinued financing activities
Financing cash flow -59.35%3.62M-2.08%8.91M-26.47%9.1M266.51%12.38M130.67%3.38M--1.46M----217.42%4.38M-39.92%1.38M1,037.36%2.29M
Net cash flow
Beginning cash position 127.36%1.9M-85.27%836.15K310.71%5.68M315.61%1.38M-5.38%332.54K-52.49%351.44K108.31%739.72K-67.94%355.11K110.05%1.11M-65.35%527.37K
Current changes in cash -125.83%-275.5K122.05%1.07M-212.47%-4.84M309.62%4.3M5,653.67%1.05M95.13%-18.9K-200.95%-388.28K151.10%384.61K-229.68%-752.62K158.35%580.35K
Effect of exchange rate changes ----67.52%-1.55K1.83%-4.76K---4.85K------------------------
End cash Position -14.49%1.63M127.36%1.9M-85.27%836.15K310.71%5.68M315.61%1.38M-5.38%332.54K-52.49%351.44K108.31%739.72K-67.94%355.11K110.05%1.11M
Free cash from 54.31%-5.54M18.03%-12.13M-69.53%-14.79M-220.01%-8.73M-39.29%-2.73M38.90%-1.96M20.65%-3.2M-24.05%-4.04M11.04%-3.26M9.02%-3.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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