GBM Resources Limited

GBZ.AX · ASX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsA$1,843A$1,601A$1,901A$836
Short-Term InvestmentsA$0A$15A$133A$0
ReceivablesA$32A$93A$387A$244
InventoryA$0A$0A$299A$1,050
Other Curr. AssetsA$9,164A$8,536A$656A$946
Total Curr. AssetsA$11,039A$10,245A$3,376A$3,076
Property Plant & Equip (Net)A$43,460A$42,241A$2,841A$3,710
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$8,414A$8,426A$1,246A$11,477
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$0A$223A$56,513A$37,443
Total NC AssetsA$51,874A$50,890A$60,601A$52,630
Other AssetsA$0A$0A$0A$0
Total AssetsA$62,912A$61,135A$63,977A$55,705
Liabilities––––
PayablesA$2,759A$173A$362A$1,934
Short-Term DebtA$6,112A$11A$130A$116
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$0A$0A$0
Other Curr. Liab.A$3,583A$6,526A$572A$1,212
Total Curr. Liab.A$12,454A$6,710A$1,064A$3,263
LT DebtA$79A$6,012A$7,360A$133
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$9,560A$9,020A$15,197A$13,865
Total NC Liab.A$9,640A$15,032A$22,557A$13,998
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$132A$8A$98A$181
Total LiabilitiesA$22,094A$21,743A$23,622A$17,261
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$72,437A$70,858A$65,879A$62,217
Retained Earnings-A$35,880-A$32,516-A$26,590-A$25,524
AOCIA$4,261A$1,051A$1,066A$1,751
Other EquityA$0A$0A$0A$0
Total EquityA$40,819A$39,393A$40,355A$38,445
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$62,912A$61,135A$63,977A$55,705
Net DebtA$4,349A$4,422A$5,589-A$587