GBM Resources Limited (GBZ.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.15 Million | -3.99 Million | -513.61 Thousand | -1.42 Million | -890.73 Thousand | -795.14 Thousand |
| Net Income | -5.92 Million | -2.11 Million | -642.34 Thousand | 267.85 Thousand | -1.19 Million | -4.23 Million |
| Depreciation & Amortization | 616.6 Thousand | -1.61 Million | 354.08 Thousand | 130.56 Thousand | 7932.00 | 3.05 Million |
| Deferred income taxes | - | 3.41 Million | -542.7 Thousand | -1.38 Million | -261.77 Thousand | -97.76 Thousand |
| Stock-based compensation | 277.84 Thousand | 343.03 Thousand | 141.19 Thousand | 408.77 Thousand | 342.88 Thousand | 78.46 Thousand |
| Change in working capital | 377.14 Thousand | 538.31 Thousand | 329.56 Thousand | -735.18 Thousand | 96.96 Thousand | 19.29 Thousand |
| Other non-cash items | 2.5 Million | -4.57 Million | -153.4 Thousand | -116.38 Thousand | 121.27 Thousand | 393.36 Thousand |
| Investing Cash Flow | -1.74 Million | -3.84 Million | -13.42 Million | -6.65 Million | -1.43 Million | -687.81 Thousand |
| Investments in PPE | -3.38 Million | -8.12 Million | -14.27 Million | -7.29 Million | -1.83 Million | -1.26 Million |
| Acquisitions | 18 Thousand | - | 17.53 Thousand | - | 6318.00 | -474.67 Thousand |
| Investment purchases | - | - | - | - | -6318.00 | -53.83 Thousand |
| Sales/Maturities of investments | 902.4 Thousand | 3.05 Million | 4.75 Million | 692.21 Thousand | 405.51 Thousand | 528.5 Thousand |
| Other Investing Activities | 1.64 Million | 1.22 Million | -3.91 Million | -44.59 Thousand | -6318.00 | 574.67 Thousand |
| Financing Cash Flow | 3.62 Million | 8.91 Million | 9.1 Million | 12.37 Million | 3.37 Million | 1.46 Million |
| Debt repayment | -121.75 Thousand | -5.48 Million | -3875.00 | -63.71 Thousand | -350 Thousand | -350 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -154.37 Thousand | -431.74 Thousand | -748.66 Thousand | -145.08 Thousand | -21.09 Thousand |
| Common Stock Issuance | 3.74 Million | 3.51 Million | 9.16 Million | 12.31 Million | 3.02 Million | 1.11 Million |
| Other Financing Activities | 3.74 Million | 19.87 Million | 9.1 Million | 12.5 Million | 4.07 Million | 2.16 Million |
| Accounts receivables | 290.94 Thousand | -143.81 Thousand | 296.92 Thousand | -545.97 Thousand | -24.94 Thousand | 19.29 Thousand |
| Accounts payables | 290.94 Thousand | -68.55 Thousand | 386.02 Thousand | 507.35 Thousand | 121.9 Thousand | 271.06 Thousand |
| Inventory | 86.19 Thousand | 750.68 Thousand | -376.29 Thousand | -673.65 Thousand | - | - |
| Other working capital | - | - | 22.91 Thousand | -22.91 Thousand | - | -271.06 Thousand |
| Cash at beginning of period | 1.9 Million | 836.14 Thousand | 5.67 Million | 1.38 Million | 332.54 Thousand | 351.43 Thousand |
| Cash at end of period | 1.62 Million | 1.9 Million | 836.14 Thousand | 5.67 Million | 1.38 Million | 332.54 Thousand |
| Capital Expenditure | -3.38 Million | -8.12 Million | -14.27 Million | -7.29 Million | -1.83 Million | -1.26 Million |
| Effect of forex changes on cash | - | -1547.00 | -4763.00 | -4852.00 | - | - |
| Net cash flow / Change in cash | -275.5 Thousand | 1.06 Million | -4.84 Million | 4.29 Million | 1.04 Million | -18.89 Thousand |
| Free Cash Flow | -5.54 Million | -12.12 Million | -14.79 Million | -8.72 Million | -2.72 Million | -2.05 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -2.92 Million | -1.13 Million | -2.11 Million | -975.64 Thousand | -642.34 Thousand |
| Depreciation & Amortization | - | 308.1 Thousand | -343.27 Thousand | -1.61 Million | -1.26 Million | 354.08 Thousand |
| Deferred income taxes | - | - | -25.67 Thousand | 3.41 Million | - | -542.7 Thousand |
| Stock-based compensation | - | 23.3 Thousand | 105.35 Thousand | 343.03 Thousand | 237.67 Thousand | 141.19 Thousand |
| Change in working capital | - | - | 606.86 Thousand | 538.31 Thousand | - | 329.56 Thousand |
| Other non-cash items | - | 1.48 Million | -1.18 Million | -4.57 Million | -2.31 Million | -153.4 Thousand |
| Investing Cash Flow | - | -1.59 Million | -801.81 Thousand | -3.84 Million | -3.04 Million | -13.42 Million |
| Investments in PPE | - | -2.05 Million | -2.08 Million | -8.12 Million | -6.04 Million | -14.27 Million |
| Acquisitions | - | - | -210 Thousand | - | 210 Thousand | 17.53 Thousand |
| Investment purchases | - | - | -1.00 | - | -2.99 Million | - |
| Sales/Maturities of investments | - | 452.28 Thousand | 266.28 Thousand | 3.05 Million | 2.78 Million | 4.75 Million |
| Other Investing Activities | - | 464.59 Thousand | 1.22 Million | 1.22 Million | 2.99 Million | -3.91 Million |
| Financing Cash Flow | - | 1.04 Million | -643.89 Thousand | 8.91 Million | 9.55 Million | 9.1 Million |
| Debt repayment | - | -15.58 Thousand | -7.59 Million | -5.48 Million | -7.59 Million | -3875.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -154.37 Thousand | - | -431.74 Thousand |
| Common Stock Issuance | - | 1.03 Million | 1.51 Million | 3.51 Million | 2 Million | 9.16 Million |
| Other Financing Activities | - | 1.03 Million | -643.89 Thousand | 19.87 Million | 2 Million | 9.1 Million |
| Accounts receivables | - | - | -143.81 Thousand | -143.81 Thousand | - | 296.92 Thousand |
| Accounts payables | - | - | - | -68.55 Thousand | - | 386.02 Thousand |
| Inventory | - | - | 750.68 Thousand | 750.68 Thousand | - | -376.29 Thousand |
| Other working capital | - | - | - | - | - | 22.91 Thousand |
| Cash at beginning of period | 254.42 Thousand | 1.9 Million | 5.32 Million | 836.14 Thousand | 836.14 Thousand | 5.67 Million |
| Cash at end of period | 254.42 Thousand | 254.42 Thousand | 1.9 Million | 1.9 Million | 5.32 Million | 836.14 Thousand |
| Capital Expenditure | - | -2.05 Million | -2.08 Million | -8.12 Million | -6.04 Million | -14.27 Million |
| Effect of forex changes on cash | - | 1.9 Million | -1.9 Million | -1547.00 | -1547.00 | -4763.00 |
| Net cash flow / Change in cash | - | -1.64 Million | -3.42 Million | 1.06 Million | 4.48 Million | -4.84 Million |
| Free Cash Flow | - | -3.16 Million | -4.06 Million | -12.12 Million | -8.06 Million | -14.79 Million |
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