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GBM Resources Limited (GBZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0130+0.0010 (+8.33%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,901
836.149
5,676
1,382
Other short-term investments
132.512
-
-
-
Total cash
2,034
836.149
5,676
1,382
Net receivables
387.495
5.427
223.796
-
Inventory
299.267
1,050
673.654
-
Total current assets
3,376
3,076
7,645
1,414
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,136
42,071
21,593
12,115
Accumulated depreciation
-1,666
-918.367
-638.44
-569.674
Net property, plant and equipment
48,470
41,152
20,955
11,546
Equity and other investments
1,246
1,635
3,517
794.833
Other long-term assets
1,045
-
45
-
Total non-current assets
60,601
52,630
30,449
13,149
Total assets
63,977
55,705
38,094
14,563
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32.276
32.344
20.304
705.833
Accounts payable
362.485
1,934
1,799
309.389
Total current liabilities
1,064
3,263
2,415
1,609
Non-current liabilities
Long-term debt
7,360
35.25
43.415
-
Total non-current liabilities
22,557
13,998
6,340
754.258
Total liabilities
23,622
17,261
8,754
2,363
Stockholders' equity
Common stock
65,879
62,217
53,575
36,987
Retained earnings
-26,590
-25,524
-24,881
-25,149
Accumulated other comprehensive income
1,066
1,751
646.861
362.913
Total stockholders' equity
40,355
38,445
29,340
12,200
Total liabilities and stockholders' equity
63,977
55,705
38,094
14,563