GBM Resources Limited
GBZ.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,843 | A$1,264 | A$1,601 | A$254 |
| Short-Term Investments | A$0 | A$0 | A$15 | A$834 |
| Receivables | A$32 | A$11 | A$93 | A$69 |
| Inventory | A$0 | A$0 | A$0 | A$369 |
| Other Curr. Assets | A$9,164 | A$9,917 | A$8,536 | A$1,004 |
| Total Curr. Assets | A$11,039 | A$11,192 | A$10,245 | A$2,530 |
| Property Plant & Equip (Net) | A$529 | A$42,261 | A$42,241 | A$48,075 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$8,414 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$42,931 | A$8,414 | A$8,649 | A$10,685 |
| Total NC Assets | A$51,874 | A$50,675 | A$50,890 | A$58,760 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$62,912 | A$61,867 | A$61,135 | A$61,290 |
| Liabilities | – | – | – | – |
| Payables | A$564 | A$265 | A$173 | A$525 |
| Short-Term Debt | A$6,112 | A$6,234 | A$11 | A$7,562 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$1,750 | A$0 | A$563 |
| Other Curr. Liab. | A$5,779 | A$5,709 | A$6,526 | A$600 |
| Total Curr. Liab. | A$12,454 | A$13,958 | A$6,710 | A$9,250 |
| LT Debt | A$79 | A$106 | A$6,012 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$9,560 | A$8,955 | A$9,020 | A$13,525 |
| Total NC Liab. | A$9,640 | A$9,061 | A$15,032 | A$13,525 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$79 | A$155 | A$8 | A$56 |
| Total Liabilities | A$22,094 | A$23,019 | A$21,743 | A$22,776 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$72,437 | A$70,858 | A$70,858 | A$66,937 |
| Retained Earnings | -A$35,880 | -A$33,034 | -A$32,516 | -A$29,512 |
| AOCI | A$4,261 | A$1,024 | A$1,051 | A$1,089 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$40,819 | A$38,848 | A$39,393 | A$38,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$62,912 | A$61,867 | A$61,135 | A$61,290 |
| Net Debt | A$4,349 | A$5,076 | A$4,422 | A$7,307 |