GBM — Gbm Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$45.31m
- AU$49.66m
- AU$0.33m
- 17
- 44
- 88
- 49
Annual balance sheet for Gbm Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.68 | 0.836 | 2.03 | 1.62 | 1.84 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.03 | 0.244 | 0.388 | 0.093 | 0.032 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.65 | 3.08 | 3.38 | 10.2 | 11 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21 | 41.2 | 48.5 | 42.2 | 43.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 38.1 | 55.7 | 64 | 61.1 | 62.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.41 | 3.26 | 1.06 | 6.71 | 12.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.75 | 17.3 | 23.6 | 21.7 | 22.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 29.3 | 38.4 | 40.4 | 39.4 | 40.8 |
| Total Liabilities & Shareholders' Equity | 38.1 | 55.7 | 64 | 61.1 | 62.9 |
| Total Common Shares Outstanding |