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GBZ GBM Resources Ltd

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0.010
+0.001+11.11%

20min DelayMarket Closed Jul 2 15:55 AET

11.57MMarket Cap-2500P/E (Static)

GBM Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

-34.73%250.45K

Revenue from customers

-66.01%1.3M

--3.84M

----

Other cash income from operating activities

-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

-34.73%250.45K

Cash paid

-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

-30.71%-794.96K

Payments to suppliers for goods and services

-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

18.16%-942.69K

Other cash payments from operating activities

----

-72.83%147.72K

Direct interest paid

-4,475.27%-658.84K

63.94%-14.4K

40.93%-39.93K

---67.59K

----

Direct interest received

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

-51.04%21.42K

Operating cash flow

-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

-189.48%-523.1K

Investing cash flow

Cash flow from continuing investing activities

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

71.26%-673.17K

Capital expenditure reported

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

61.26%-2.26M

Net PPE purchase and sale

162.75%1.18M

-124.39%-1.88M

-47.93%-837.54K

---566.16K

----

-160.38%-3.03K

--5.02K

----

--263.5K

----

Net intangibles purchas and sale

----

---490.6K

Net business purchase and sale

----

---560.95K

----

Net investment purchase and sale

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

---7.98K

Net other investing changes

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

-40.85%2.09M

Cash from discontinued investing activities

Investing cash flow

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

71.26%-673.17K

Financing cash flow

Cash flow from continuing financing activities

-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

-91.78%201.75K

Net issuance payments of debt

-52,550.09%-2.03M

-93.92%3.88K

-81.79%63.72K

0.00%350K

--350K

----

Net common stock issuance

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

-91.78%201.75K

Net other financing activities

-15.94%-83.82K

---72.29K

----

--1.5M

----

Cash from discontinued financing activities

Financing cash flow

-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

-91.78%201.75K

Net cash flow

Beginning cash position

-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

-4.33%1.52M

Current changes in cash

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

-1,342.67%-994.52K

Effect of exchange rate changes

67.52%-1.55K

1.83%-4.76K

---4.85K

----

End 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

Free cash from

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

33.54%-4.02M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	-34.73%250.45K
Revenue from customers	-66.01%1.3M	--3.84M	----	----	----	----	----	----	----	----
Other cash income from operating activities	-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	-34.73%250.45K
Cash paid	-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	-30.71%-794.96K
Payments to suppliers for goods and services	-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	18.16%-942.69K
Other cash payments from operating activities	----	----	----	----	----	----	----	----	----	-72.83%147.72K
Direct interest paid	-4,475.27%-658.84K	63.94%-14.4K	40.93%-39.93K	---67.59K	----	----	----	----	----	----
Direct interest received	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	-51.04%21.42K
Operating cash flow	-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	-189.48%-523.1K
Investing cash flow
Cash flow from continuing investing activities	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	71.26%-673.17K
Capital expenditure reported	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	61.26%-2.26M
Net PPE purchase and sale	162.75%1.18M	-124.39%-1.88M	-47.93%-837.54K	---566.16K	----	-160.38%-3.03K	--5.02K	----	--263.5K	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	---490.6K
Net business purchase and sale	----	---560.95K	----	----	----	----	----	----	----	----
Net investment purchase and sale	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	---7.98K
Net other investing changes	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	-40.85%2.09M
Cash from discontinued investing activities
Investing cash flow	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	71.26%-673.17K
Financing cash flow
Cash flow from continuing financing activities	-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	-91.78%201.75K
Net issuance payments of debt	-52,550.09%-2.03M	-93.92%3.88K	-81.79%63.72K	0.00%350K	--350K	----	----	----	----	----
Net common stock issuance	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	-91.78%201.75K
Net other financing activities	-15.94%-83.82K	---72.29K	----	----	----	----	--1.5M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-91.78%201.75K
Net cash flow
Beginning cash position	-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	-4.33%1.52M
Current changes in cash	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	-1,342.67%-994.52K
Effect of exchange rate changes	67.52%-1.55K	1.83%-4.76K	---4.85K	----	----	----	----	----	----	----
End 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
Free cash from	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	33.54%-4.02M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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