YOLFTbeta
GBM Resources Limited

GBM Resources Limited

GBM · AU · Basic Materials / Gold

0.016AUD-0.00 (-15.79%)

Price History

Full chart

Market Stats

Previous Close0.019
Open0.018
Day Range0.016 – 0.018
52-Week Range0.012 – 0.063
Volume9.31M
Market Cap103.08M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.43
50-Day Avg0.0212
200-Day Avg0.026

About

GBM Resources Limited operates as a mineral exploration and development company in Australia. It operates through two segments, Mineral Exploration and Mineral Production. The company explores for gold, silver, and copper deposits. Its flagship project is the Drummond Basin Gold project comprising the Twin Hills Gold project; Yandan Gold project; Mt Coolon Gold project; and White Dam Gold project resources located approximately 50 kilometers west of Broken Hill within the Curnamona province of South Australia. The company is also involved in production of minerals. GBM Resources Limited was incorporated in 2007 and is headquartered in Milton, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Kevin Ronald Hart B.Com., C.A., F.C.A.
  • Headquarters28 The Esplanade, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.gbmr.com.au

Leadership

  • Mr. Kevin Ronald Hart B.Com., C.A., F.C.A.Chief Financial Officer · b. 1962
  • Mr. Lachlan Lynch AGIA, B.Com., C.A.Company Secretary

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue53.51K6143.93K236.59K880.44K627.88K-9.66K-89.98K----3.33M2.64M408.61K330.72K
Growth (%)--99.89%+71918.03%+438.56%+272.13%-28.69%----------20.81%-84.52%-19.06%
Cost of Revenue--60.66K240.47K1.23M2.71M-443.43K-41.13K--------
Gross Profit53.51K61-16.73K-3.87K-351.65K-2.08M--433.77K-48.84K----3.33M1.63M--
Gross Margin100.00%100.00%-38.08%-1.64%-39.94%-330.93%--4488.98%-54.28%----100.00%61.62%--
Operating Expense2.11M2.70M1.80M3.50M3.31M4.78M-3.64M-1.30M----5.61M2.05M--
Operating Income-2.06M-2.70M-1.82M-3.51M-3.66M-6.86M-1.14M-4.08M-924.62K-1.25M-2.20M-1.70M-1.81M-2.91M-2.28M-425.97K-1.50M-5.36M
Operating Margin-3844.21%-4422239.34%-4138.09%-1481.50%-415.37%-1092.25%--42186.15%--1394.38%-----68.41%-16.14%-366.82%-1621.23%
EBITDA-1.99M-2.53M-1.82M-2.89M-1.90M-5.46M-2.81M-2.35M-1.75M-1.04M-1.29M-995.27K-1.53M--273.86K-254.57K-2.12M-
EBITDA Margin-3723.50%-4143662.30%-4138.09%-1222.19%-216.33%-869.61%--24295.18%--1161.14%-----8.22%-9.65%-519.21%-
Net Income-1.99M-2.53M-3.13M-3.54M-3.12M-6.83M-2.97M-4.01M-1.94M-1.07M-1.32M-1.02M-1.88M267.85K-642.34K-2.11M-5.93M-3.91M
Net Income Margin-3723.50%-4143662.30%-7119.83%-1496.01%-353.81%-1087.99%--41517.92%--1191.12%-----19.27%-80.04%-1450.52%-1181.90%
Interest Expense---201.69K303.78K432.83K72.62K149.33K151.20K15.04K14.00K19.44K350.71K34.10K14.40K958.84K925.52K-
Interest Expense % of Total Revenue---85.25%34.50%68.94%-1545.41%-16.72%----0.43%36.33%226.50%-

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets10.57M13.33M11.67M11.65M12.05M12.33M10.67M9.04M2.00M13.44M13.00M11.18M10.72M38.09M55.71M63.98M61.14M62.91M
Total Liabilities1.14M3.97M4.39M1.69M5.07M6.12M7.92M5.75M634.70K11.71M11.45M10.64M12.08M8.75M17.26M23.62M21.74M22.09M
Total Equity9.43M9.36M7.28M9.97M6.98M6.21M2.74M1.66M1.36M1.73M1.55M531.53K-1.35M29.34M38.44M40.36M39.39M40.82M
Cash1.92M-13.99K-403158.32K226.06K184.94K124.67K30.12K869.79K25.95K49.60K76.28K19.55K5.68M836.15K1.90M1.60M1.84M
Total Debt532.82K2.90M2.69M1.12M4.18M566.90K1.68M1.52M375.00K5.21M4.81M4.02M5.07M-----
Net Debt-1.39M2.91M2.69M966.32K3.96M381.96K1.55M1.49M-494.79K5.19M4.76M3.95M5.05M--5.49M4.41M-

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow----------------4.00M-2.15M-414.20K
Investing Cash Flow-1.50M-2.07M-453.72K-3.95M-1.83M-1.26M-3.58M-3.43M-2.22M-561.82K-1.10M-1.24M-1.07M---3.85M-1.75M-1.81M
Financing Cash Flow-1.50M-2.07M-453.72K-3.95M-1.83M-1.26M-3.58M-3.43M-2.22M-561.82K-1.10M-1.24M-1.07M12.38M9.10M8.91M3.62M2.44M
Capital Expenditure1.60M4.29M38.48K414.24K1.30M1.17M6.80K564.90K243.54K6.45M11.80K8.26K07.30M14.28M8.13M3.39M2.03M
Free Cash Flow-1.60M-4.29M-38.48K-414.24K-1.30M-1.17M-6.80K-564.90K-243.54K-6.45M-11.80K-8.26K--8.73M-14.79M-12.13M-5.54M-
FCF to OCF---------------303.36%257.36%-

Earnings

Report DateMar 14, 2016Sep 14, 2016Mar 13, 2017Sep 22, 2017Mar 12, 2018Sep 28, 2018Mar 15, 2019Sep 30, 2019Mar 6, 2020Sep 30, 2020Mar 15, 2021Sep 30, 2021Mar 16, 2022Sep 30, 2022Mar 15, 2023Mar 14, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.00-0.010.000.00-0.010.000.000.00-0.010.000.000.00
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap103.08M
Enterprise Value74.71M
Trailing P/E0.00
Forward P/E0.00
Price / Sales34.96
Price / Book1.29
EPS-0.01
Book Value0.018
Revenue (TTM)2.95M
Gross Profit (TTM)2.95M
EBITDA-2.44M
Profit Margin0.00%
Operating Margin50.10%
Return on Equity-8.35%
Return on Assets-1.82%
Shares Outstanding4.91B
Shares Float2.74B
Beta1.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 26, 20191:10