GBM Resources Limited (GBZ.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 61.13 Million 63.97 Million 55.7 Million 38.09 Million 14.56 Million 10.85 Million
Total Current Assets 10.24 Million 3.37 Million 3.07 Million 7.64 Million 1.41 Million 339.83 Thousand
Cash And Short Term Investments 1.61 Million 2.03 Million 836.14 Thousand 5.67 Million 1.38 Million 332.54 Thousand
Cash and Cash Equivalents 1.6 Million 1.9 Million 836.14 Thousand 5.67 Million 1.38 Million 332.54 Thousand
Short Term Investments 15.04 Thousand 132.51 Thousand - - - -
Net Receivables 2222.00 387.49 Thousand 243.68 Thousand 1.03 Million 32.23 Thousand 7298.00
Inventory 628.8 Thousand 299.26 Thousand 1.04 Million 673.65 Thousand -32.23 Thousand -7298.00
Other Current Assets 7.99 Million 656.11 Thousand 945.89 Thousand 264.56 Thousand 32.24 Thousand 7298.00
Total Non-Current Assets 50.89 Million 60.6 Million 52.62 Million 30.44 Million 13.14 Million 9.71 Million
Net PPE 42.24 Million 2.84 Million 3.7 Million 1.38 Million 697.52 Thousand 9.71 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 1.24 Million 11.47 Million 9.44 Million 1.6 Million 802.02 Thousand
Tax Assets - - - - - -
Other Non Current Assets 8.64 Million 56.51 Million 37.44 Million 19.61 Million 10.84 Million -802.02 Thousand
Other Assets - - - - - 802.02 Thousand
Total Liabilities 21.74 Million 23.62 Million 17.26 Million 8.75 Million 2.36 Million 1.81 Million
Total Current Liabilities 6.71 Million 1.06 Million 3.26 Million 2.41 Million 1.6 Million 1.06 Million
Account Payables 172.7 Thousand 362.48 Thousand 1.93 Million 1.79 Million 309.38 Thousand 39.01 Thousand
Tax Payables - - - - - -
Short Term Debt 3354.00 129.95 Thousand 116.37 Thousand 20.3 Thousand 705.83 Thousand 350 Thousand
Deferred Revenue 235.96 Thousand - - - - -350 Thousand
Other Current Liabilities 6.29 Million 572.05 Thousand 1.21 Million 595.48 Thousand 593.4 Thousand 1.02 Million
Total Non Current Liabilities 15.03 Million 22.55 Million 13.99 Million 6.33 Million 754.25 Thousand 754.25 Thousand
Long-Term Debt 6.01 Million 7.36 Million 35.25 Thousand 43.41 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.02 Million 15.19 Million 13.96 Million 6.29 Million 754.25 Thousand 754.25 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 39.39 Million 40.35 Million 38.44 Million 29.34 Million 12.2 Million 9.04 Million
Stock Holders Equity 39.39 Million 40.35 Million 38.44 Million 29.34 Million 12.2 Million 9.04 Million
Common Stock 70.85 Million 65.87 Million 62.21 Million 53.57 Million 36.98 Million 32.91 Million
Retained Earnings -32.51 Million -26.58 Million -25.52 Million -24.88 Million -25.14 Million -24.56 Million
Accumulated other comprehensive income 1.05 Million 1.06 Million 1.75 Million 646.86 Thousand 362.91 Thousand 688.64 Thousand
Common Stock Equity 39.39 Million 40.35 Million 38.44 Million 29.34 Million 12.2 Million 9.04 Million
Capital Lease Obligation 7717.00 97.67 Thousand 97.46 Thousand - - -
Total Investments 15.04 Thousand 1.37 Million 11.47 Million 9.44 Million 1.6 Million 802.02 Thousand
Total Debt 6.01 Million 7.49 Million 249.08 Thousand 63.71 Thousand 705.83 Thousand 350 Thousand
Net Debt 4.41 Million 5.58 Million -587.06 Thousand -5.61 Million -676.23 Thousand 17.46 Thousand

Balance Sheet Charts