AU Stock MarketDetailed Quotes

GBM Resources Ltd (GBZ)

Watchlist
  • 0.029
  • 0.0000.00%
20min DelayNot Open Dec 9 16:00 AET
131.03MMarket Cap-9.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GBM Resources Ltd (GBZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
59.68%2.84M
14.28%1.78M
-63.65%1.56M
160.10%4.29M
1,481.52%1.65M
114.83%104.22K
-37.82%48.51K
217.12%78.02K
-91.94%24.6K
21.90%305.22K
Revenue from customers
67.29%2.84M
30.13%1.7M
-66.01%1.3M
--3.84M
----
----
----
----
----
----
Other cash income from operating activities
-94.78%4.36K
-67.09%83.6K
-43.55%254K
-72.70%449.98K
1,481.52%1.65M
114.83%104.22K
-37.82%48.51K
217.12%78.02K
-91.94%24.6K
21.90%305.22K
Cash paid
11.49%-3.57M
19.76%-4.03M
-4.72%-5.03M
-57.73%-4.8M
-228.02%-3.04M
-9.54%-928.09K
-4.69%-847.29K
25.40%-809.37K
-39.75%-1.08M
34.69%-776.39K
Payments to suppliers for goods and services
11.49%-3.57M
19.76%-4.03M
-4.72%-5.03M
-57.73%-4.8M
-228.02%-3.04M
-9.54%-928.09K
-4.69%-847.29K
25.40%-809.37K
-39.75%-1.08M
34.69%-776.39K
Direct interest paid
92.77%-16.18K
66.04%-223.74K
-4,475.27%-658.84K
63.94%-14.4K
40.93%-39.93K
---67.59K
----
----
----
----
Direct interest received
1.36%329.6K
146.02%325.17K
749.70%132.17K
65.36%15.56K
1,185.11%9.41K
-79.84%732
-50.24%3.63K
-21.66%7.3K
-12.82%9.32K
-47.88%10.69K
Operating cash flow
80.76%-414.2K
46.15%-2.15M
-678.26%-4M
64.00%-513.61K
-60.16%-1.43M
-12.02%-890.73K
-9.82%-795.14K
31.11%-724.05K
-128.25%-1.05M
49.83%-460.49K
Investing cash flow
Cash flow from continuing investing activities
-3.54%-1.81M
54.65%-1.75M
71.33%-3.85M
-101.79%-13.42M
-362.94%-6.65M
-108.91%-1.44M
-304.84%-687.81K
111.42%335.77K
-75.99%-2.94M
-109.79%-1.67M
Capital expenditure reported
40.02%-2.01M
58.69%-3.34M
31.50%-8.1M
-82.94%-11.82M
-408.85%-6.46M
-9.24%-1.27M
53.07%-1.16M
17.05%-2.48M
-6.84%-2.99M
-1.99%-2.79M
Net PPE purchase and sale
-85.70%146.62K
-13.04%1.03M
162.75%1.18M
-124.39%-1.88M
-47.93%-837.54K
---566.16K
----
-160.38%-3.03K
--5.02K
----
Net business purchase and sale
----
----
----
---560.95K
----
----
----
----
----
----
Net investment purchase and sale
-90.45%11.67K
-93.33%122.18K
16.48%1.83M
165.91%1.57M
9,464.01%591.62K
88.26%-6.32K
-102.43%-53.83K
4,864.90%2.21M
218.81%44.55K
95.36%-37.5K
Net other investing changes
-90.99%40.72K
-63.49%451.81K
268.46%1.24M
-1,411.44%-734.51K
-86.19%56.01K
-23.27%405.51K
-12.47%528.51K
15,116.14%603.8K
-100.35%-4.02K
-53.34%1.16M
Cash from discontinued investing activities
Investing cash flow
-3.54%-1.81M
54.65%-1.75M
71.33%-3.85M
-101.79%-13.42M
-362.94%-6.65M
-108.91%-1.44M
-304.84%-687.81K
111.42%335.77K
-75.99%-2.94M
-109.79%-1.67M
Financing cash flow
Cash flow from continuing financing activities
-32.60%2.44M
-59.35%3.62M
-2.08%8.91M
-26.47%9.1M
266.51%12.38M
130.67%3.38M
1.46M
217.42%4.38M
-39.92%1.38M
Net issuance payments of debt
89.46%-3.35K
98.44%-31.8K
-52,550.09%-2.03M
-93.92%3.88K
-81.79%63.72K
0.00%350K
--350K
----
----
----
Net common stock issuance
-33.55%2.49M
-66.05%3.74M
20.27%11.03M
-25.53%9.17M
306.78%12.31M
171.72%3.03M
--1.11M
----
108.62%2.88M
-39.92%1.38M
Net other financing activities
52.02%-43.16K
-7.33%-89.96K
-15.94%-83.82K
---72.29K
----
----
----
----
--1.5M
----
Cash from discontinued financing activities
Financing cash flow
-32.60%2.44M
-59.35%3.62M
-2.08%8.91M
-26.47%9.1M
266.51%12.38M
130.67%3.38M
--1.46M
----
217.42%4.38M
-39.92%1.38M
Net cash flow
Beginning cash position
-14.49%1.63M
127.36%1.9M
-85.27%836.15K
310.71%5.68M
315.61%1.38M
-5.38%332.54K
-52.49%351.44K
108.31%739.72K
-67.94%355.11K
110.05%1.11M
Current changes in cash
179.85%219.98K
-125.83%-275.5K
122.05%1.07M
-212.47%-4.84M
309.62%4.3M
5,653.67%1.05M
95.13%-18.9K
-200.95%-388.28K
151.10%384.61K
-229.68%-752.62K
Effect of exchange rate changes
----
----
67.52%-1.55K
1.83%-4.76K
---4.85K
----
----
----
----
----
End cash Position
13.53%1.85M
-14.49%1.63M
127.36%1.9M
-85.27%836.15K
310.71%5.68M
315.61%1.38M
-5.38%332.54K
-52.49%351.44K
108.31%739.72K
-67.94%355.11K
Free cash from
55.95%-2.44M
54.31%-5.54M
18.03%-12.13M
-69.53%-14.79M
-220.01%-8.73M
-39.29%-2.73M
38.90%-1.96M
20.65%-3.2M
-24.05%-4.04M
11.04%-3.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 59.68%2.84M14.28%1.78M-63.65%1.56M160.10%4.29M1,481.52%1.65M114.83%104.22K-37.82%48.51K217.12%78.02K-91.94%24.6K21.90%305.22K
Revenue from customers 67.29%2.84M30.13%1.7M-66.01%1.3M--3.84M------------------------
Other cash income from operating activities -94.78%4.36K-67.09%83.6K-43.55%254K-72.70%449.98K1,481.52%1.65M114.83%104.22K-37.82%48.51K217.12%78.02K-91.94%24.6K21.90%305.22K
Cash paid 11.49%-3.57M19.76%-4.03M-4.72%-5.03M-57.73%-4.8M-228.02%-3.04M-9.54%-928.09K-4.69%-847.29K25.40%-809.37K-39.75%-1.08M34.69%-776.39K
Payments to suppliers for goods and services 11.49%-3.57M19.76%-4.03M-4.72%-5.03M-57.73%-4.8M-228.02%-3.04M-9.54%-928.09K-4.69%-847.29K25.40%-809.37K-39.75%-1.08M34.69%-776.39K
Direct interest paid 92.77%-16.18K66.04%-223.74K-4,475.27%-658.84K63.94%-14.4K40.93%-39.93K---67.59K----------------
Direct interest received 1.36%329.6K146.02%325.17K749.70%132.17K65.36%15.56K1,185.11%9.41K-79.84%732-50.24%3.63K-21.66%7.3K-12.82%9.32K-47.88%10.69K
Operating cash flow 80.76%-414.2K46.15%-2.15M-678.26%-4M64.00%-513.61K-60.16%-1.43M-12.02%-890.73K-9.82%-795.14K31.11%-724.05K-128.25%-1.05M49.83%-460.49K
Investing cash flow
Cash flow from continuing investing activities -3.54%-1.81M54.65%-1.75M71.33%-3.85M-101.79%-13.42M-362.94%-6.65M-108.91%-1.44M-304.84%-687.81K111.42%335.77K-75.99%-2.94M-109.79%-1.67M
Capital expenditure reported 40.02%-2.01M58.69%-3.34M31.50%-8.1M-82.94%-11.82M-408.85%-6.46M-9.24%-1.27M53.07%-1.16M17.05%-2.48M-6.84%-2.99M-1.99%-2.79M
Net PPE purchase and sale -85.70%146.62K-13.04%1.03M162.75%1.18M-124.39%-1.88M-47.93%-837.54K---566.16K-----160.38%-3.03K--5.02K----
Net business purchase and sale ---------------560.95K------------------------
Net investment purchase and sale -90.45%11.67K-93.33%122.18K16.48%1.83M165.91%1.57M9,464.01%591.62K88.26%-6.32K-102.43%-53.83K4,864.90%2.21M218.81%44.55K95.36%-37.5K
Net other investing changes -90.99%40.72K-63.49%451.81K268.46%1.24M-1,411.44%-734.51K-86.19%56.01K-23.27%405.51K-12.47%528.51K15,116.14%603.8K-100.35%-4.02K-53.34%1.16M
Cash from discontinued investing activities
Investing cash flow -3.54%-1.81M54.65%-1.75M71.33%-3.85M-101.79%-13.42M-362.94%-6.65M-108.91%-1.44M-304.84%-687.81K111.42%335.77K-75.99%-2.94M-109.79%-1.67M
Financing cash flow
Cash flow from continuing financing activities -32.60%2.44M-59.35%3.62M-2.08%8.91M-26.47%9.1M266.51%12.38M130.67%3.38M1.46M217.42%4.38M-39.92%1.38M
Net issuance payments of debt 89.46%-3.35K98.44%-31.8K-52,550.09%-2.03M-93.92%3.88K-81.79%63.72K0.00%350K--350K------------
Net common stock issuance -33.55%2.49M-66.05%3.74M20.27%11.03M-25.53%9.17M306.78%12.31M171.72%3.03M--1.11M----108.62%2.88M-39.92%1.38M
Net other financing activities 52.02%-43.16K-7.33%-89.96K-15.94%-83.82K---72.29K------------------1.5M----
Cash from discontinued financing activities
Financing cash flow -32.60%2.44M-59.35%3.62M-2.08%8.91M-26.47%9.1M266.51%12.38M130.67%3.38M--1.46M----217.42%4.38M-39.92%1.38M
Net cash flow
Beginning cash position -14.49%1.63M127.36%1.9M-85.27%836.15K310.71%5.68M315.61%1.38M-5.38%332.54K-52.49%351.44K108.31%739.72K-67.94%355.11K110.05%1.11M
Current changes in cash 179.85%219.98K-125.83%-275.5K122.05%1.07M-212.47%-4.84M309.62%4.3M5,653.67%1.05M95.13%-18.9K-200.95%-388.28K151.10%384.61K-229.68%-752.62K
Effect of exchange rate changes --------67.52%-1.55K1.83%-4.76K---4.85K--------------------
End cash Position 13.53%1.85M-14.49%1.63M127.36%1.9M-85.27%836.15K310.71%5.68M315.61%1.38M-5.38%332.54K-52.49%351.44K108.31%739.72K-67.94%355.11K
Free cash from 55.95%-2.44M54.31%-5.54M18.03%-12.13M-69.53%-14.79M-220.01%-8.73M-39.29%-2.73M38.90%-1.96M20.65%-3.2M-24.05%-4.04M11.04%-3.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -