GBM Resources Limited
GBZ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,909 | -A$3,202 | -A$2,113 | -A$642 |
| Dep. & Amort. | A$528 | A$202 | -A$1,612 | A$354 |
| Deferred Tax | A$0 | A$0 | A$3,419 | -A$543 |
| Stock-Based Comp. | A$3,755 | A$0 | A$343 | A$141 |
| Change in WC | A$214 | A$516 | A$538 | A$330 |
| Other Non-Cash | -A$1,003 | A$332 | -A$4,573 | -A$153 |
| Operating Cash Flow | -A$414 | -A$2,153 | -A$3,997 | -A$514 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,026 | -A$3,387 | -A$8,129 | -A$14,280 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$18 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$902 | A$3,055 | A$4,751 |
| Other Inv. Act. | A$219 | A$740 | A$1,225 | -A$3,912 |
| Investing Cash Flow | -A$1,807 | -A$1,745 | -A$3,849 | -A$13,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$47 | -A$32 | -A$2,032 | A$4 |
| Stock Issued | A$1,469 | A$3,828 | A$11,183 | A$9,602 |
| Stock Repurch. | A$0 | -A$83 | -A$154 | -A$432 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$1,019 | -A$90 | A$7,431 | -A$72 |
| Financing Cash Flow | A$2,441 | A$3,623 | A$8,913 | A$9,102 |
| Forex Effect | A$0 | A$0 | -A$2 | -A$5 |
| Net Chg. in Cash | A$220 | -A$276 | A$1,065 | -A$4,840 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,626 | A$1,901 | A$836 | A$5,676 |
| End Cash | A$1,846 | A$1,626 | A$1,901 | A$836 |
| Free Cash Flow | -A$2,441 | -A$5,540 | -A$12,126 | -A$14,793 |