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GBM Resources Limited (GBZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0090-0.0010 (-10.00%)
As of 11:27AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-8,129
-8,129
-14,280
-7,300
-1,836
Acquisitions, net
-
-
-560.95
-
-
Purchases of investments
-
-
-
-
-6.318
Sales/maturities of investments
1,832
1,832
1,573
591.618
-
Other investing activities
1,237
1,237
-734.51
56.008
405.513
Net cash used for investing activities
-3,849
-3,849
-13,423
-6,652
-1,437
Cash flows from financing activities
Debt repayment
-2,260
-2,260
-26.309
-3.176
-
Common stock issued
11,183
11,183
9,602
13,063
3,172
Common stock repurchased
-154.379
-154.379
-431.748
-748.668
-145.088
Other financing activities
-83.817
-83.817
-72.291
-
-
Net cash used provided by (used for) financing activities
8,913
8,913
9,102
12,378
3,377
Net change in cash
1,066
1,066
-4,835
4,299
1,050
Cash at beginning of period
836.149
836.149
5,676
1,382
332.54
Cash at end of period
1,901
1,901
836.149
5,676
1,382
Free cash flow
Capital expenditure
-8,129
-8,129
-14,280
-7,300
-1,836
Free cash flow
-12,126
-12,126
-14,793
-8,726
-2,727