GBM Resources Ltd

Basic Materials AU GBZ

NoneAUD
-(-%)

Last update at 2026-03-10T06:45:04.700176Z

Day Range

--
LowHigh

52 Week Range

0.0060.07
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap131.03M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.66992M
  • Revenue TTM0.01M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.04539M -3.20230M 0.31M -0.70205M 0.27M
Minority interest - - - - -
Net income -3.90877M -5.92695M -2.11265M -0.64234M 0.27M
Selling general administrative 1.28M 1.00M 1.64M 1.72M 1.05M
Selling and marketing expenses 4.29M 0.75M 1.44M 0.49M 1.74M
Gross profit 0.18M 0.08M -1.39289M 0.07M -0.04969M
Reconciled depreciation - 0.16M 0.90M 0.35M 0.13M
Ebit -5.51430M -1.87037M 1.54M -0.62794M -0.13723M
Ebitda -4.98582M -1.33837M -0.78251M -0.27386M -0.00666M
Depreciation and amortization 0.53M 0.53M -2.32384M 0.35M 0.13M
Non operating income net other - - - - -
Operating income -5.40066M -1.66865M 1.61M -2.13763M -2.91317M
Other operating expenses 5.58M 1.75M 0.55M 5.47M 2.78M
Interest expense 0.69M 0.88M 1.23M 0.01M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.75M 0.33M 1.29M 2.43M 0.00941M
Net interest income - -0.60051M 1.68M 0.00115M -0.02469M
Extraordinary items 2.14M -2.72465M -2.56663M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 2.36M -0.14693M -0.05971M -0.43917M
Total revenue 0.18M 0.08M 2.17M 3.33M 0.08M
Total operating expenses 5.58M 1.75M 2.88M 2.20M 2.78M
Cost of revenue - 0.20M 3.02M 3.27M 0.13M
Total other income expense net -0.64473M -1.53365M -1.30379M 1.44M 3.18M
Discontinued operations - - - - -
Net income from continuing ops - -3.20230M -2.11265M -0.64234M 0.27M
Net income applicable to common shares -3.90877M -5.92695M -2.11265M -0.64234M 0.27M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 62.91M 61.14M 63.98M 55.71M 38.09M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 9.16M 8.00M 0.66M 0.95M 0.26M
Total liab 22.09M 21.74M 23.62M 17.26M 8.75M
Total stockholder equity 40.82M 39.39M 40.36M 38.44M 29.34M
Deferred long term liab - - - - -
Other current liab 3.58M 6.30M 0.70M 1.33M 0.62M
Common stock 72.44M 70.86M 65.88M 62.22M 53.58M
Capital stock - - 65.88M 62.22M 53.58M
Retained earnings -35.87989M -32.51648M -26.58953M -25.52381M -24.88147M
Other liab - - 15.20M 13.87M 6.30M
Good will - - - - -
Other assets - - 1.05M 9.84M 5.98M
Cash 1.84M 1.60M 1.90M 0.84M 5.68M
Cash and equivalents - - - - 5.68M
Total current liabilities 12.45M 6.71M 1.06M 3.26M 2.41M
Current deferred revenue - 0.24M -0.12995M -0.11638M -0.02030M
Net debt 4.35M 4.41M 5.59M -0.58706M -5.61262M
Short term debt 6.11M 0.00335M 0.13M 0.12M 0.02M
Short long term debt - - 0.03M 0.03M 0.02M
Short long term debt total 6.19M 6.02M 7.49M 0.25M 0.06M
Other stockholder equity - - -39.28942M -36.69366M -28.69356M
Property plant equipment - - 48.47M 41.15M 20.96M
Total current assets 11.04M 10.25M 3.38M 3.08M 7.65M
Long term investments - - 1.25M 1.63M 3.52M
Net tangible assets - - 40.36M 38.44M 29.34M
Short term investments - 0.02M 0.13M 0.13M -
Net receivables 0.03M 0.00222M 0.39M 0.24M 1.03M
Long term debt - - 7.36M 0.04M 0.04M
Inventory - 0.63M 0.30M 1.05M 0.67M
Accounts payable 2.76M 0.17M 0.36M 1.93M 1.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.26M 1.05M 1.07M 1.75M 0.65M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 8.65M 10.88M -42.78710M 5.98M
Deferred long term asset charges - - - - -
Non current assets total 51.87M 50.89M 60.60M 52.63M 30.45M
Capital lease obligations - - 0.10M 0.18M -
Long term debt total - - 7.36M 0.13M 0.04M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.74544M -3.84894M -2.37817M 0.55M
Change to liabilities - - -0.06855M 0.39M 0.51M
Total cashflows from investing activities -1.80731M -1.74544M -3.84894M -13.42336M -6.65203M
Net borrowings - -0.03180M 5.40M -0.06842M 0.06M
Total cash from financing activities 2.44M 3.62M 8.91M 9.10M 12.38M
Change to operating activities - - - 0.02M -0.02291M
Net income -3.90877M -3.20230M -2.11265M -0.64234M 0.27M
Change in cash 0.22M -0.27550M 1.06M -4.84019M 4.29M
Begin period cash flow 1.63M 1.90M 0.84M 5.68M 1.38M
End period cash flow 1.85M 1.63M 1.90M 0.84M 5.68M
Total cash from operating activities -0.41420M -2.15269M -3.99726M -0.51361M -1.42656M
Issuance of capital stock - 3.83M 11.18M 9.60M 13.06M
Depreciation 0.53M 0.20M 0.90M 0.35M 0.13M
Other cashflows from investing activities 0.22M 0.74M 4.28M 3.22M 0.10M
Dividends paid - - 0.23M 0.03M 12.31M
Change to inventory 0.14M 0.09M 0.75M -0.37629M -0.67365M
Change to account receivables 0.00949M 0.14M -0.14381M 0.30M -0.54598M
Sale purchase of stock 1.47M -0.08333M -0.15438M -0.43175M -0.74867M
Other cashflows from financing activities 1.02M -0.08996M 0.37M -0.01192M 12.38M
Change to netincome - - -3.32216M -0.96020M -1.08979M
Capital expenditures 2.03M 3.39M 8.13M 14.28M 7.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.21M 0.52M 0.61M -0.07937M -1.21963M
Stock based compensation 3.76M 0.28M 0.34M 0.14M 0.41M
Other non cash items -1.00318M 0.33M -2.78385M -0.22535M -1.82497M
Free cash flow -2.44056M -5.54012M -12.12598M -14.79319M -8.72622M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GBZ
GBM Resources Ltd
- -% - - - 11415.08 4.01 15.51 8.80
NEM
Newmont Corporation
2.68 1.64% 165.68 18.87 16.39 8.14 3.92 5.57 8.96
NST
Northern Star Resources Ltd
0.79 3.04% 26.75 25.23 11.05 6.04 2.88 6.45 11.63
EVN
Evolution Mining Ltd
- -% 14.15 23.83 14.18 6.25 6.08 6.73 12.61
DPM
Dpm Metals Inc.
0.82 1.48% 56.25 20.99 11.60 14.02 3.55 8.95 15.97

Reports Covered

Stock Research & News

Profile

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.

GBM Resources Ltd

303 Coronation Drive, Milton, QLD, Australia, 4064

Key Executives

Name Title Year Born
Mr. Peter James Mullens B.Sc Geology, B.Sc. Exec. Chairman 1961
Mr. Peter Rohner B.Sc. MD, CEO & Exec. Director NA
Mr. Kevin Ronald Hart B.Com, B.Comm (Hons), C.A., F.C.A., FCA Company Sec. & CFO 1962
Mr. Tom Cooney Chief Operating Officer NA
Mr. Daniel Travers B.Sc (Hons), B.Sc., FCCA Joint Company Sec. NA
Mr. Peter Rohner B.Sc. MD, CEO & Executive Director NA
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary & CFO 1962
Mr. Daniel Travers B.Sc (Hons), B.Sc., FCCA Joint Company Secretary NA
Mr. Peter Rohner B.Sc. MD, CEO & Executive Director NA
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary & CFO 1962

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