GBM Resources Ltd

  • IPO date: 2007-09-21
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

GBM Resources Limited engages in the exploration and development of mineral properties in Australia. The company explores for gold, silver, copper, and iron oxide. Its flagship projects include the Mount Coolon gold project that covers an area of approximately 2,613 square kilometers, the Yandan Gold project covering an area of 952 square kilometers, and the Twin Hills Gold project located in the Drummond basin in Queensland. The company is also involved in production of minerals. GBM Resources Limited was incorporated in 2007 and is based in Milton, Australia.

Financial highlights

Market Capitalization$9.3048 million
P/E Ratio32.3308
P/E Growth Ratio0
Book Value0.066
Dividend Per Share0
Earnings Per Share-0.0038
EBITDA-4,821.16
Profit Margin-1.2065
Operating Margin TTM-3.2186
Return on Assets TTM-0.0589
Return on Equity TTM-5.3621
Revenue TTM1,751.025

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 135 1,181.312
2009-06-30 76 55 868.067
2010-06-30 48 2,171.041
2011-06-30 426 239 1,637.982
2012-06-30 448 159 1,903.454
2013-06-30 430 136 0 2,442.394
2014-06-30 273 121 273.469 4,892.963
2015-06-30 271.57 121 287.393 4,143.454
2016-06-30 266.17 139 266.167 1,221.546
2017-06-30 33.98 130 39.984 1,162.649
2018-06-30 96.69 115 89.309 5,350.775
2019-06-30 53.85 48.513 4,393.304
2020-06-30 54.99 1,595.639
2021-06-30 90.28 2,913.17
2022-06-30 3,332.817 262.77 3,332.817 5,612.96
2023-06-30 4,541.17 117.62 4,423.55

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 2,764.821 6,168.139 350.623 6,490.252
2009-06-30 1,570.871 6,218.243 335.844 7,347.04
2010-06-30 756.129 8,268.653 239.148 11,179.44
2011-06-30 5,198.177 15,305.502 1,376.782 16,950.744
2012-06-30 1,590.824 15,724.515 1,435.847 18,228.936
2013-06-30 1,521.888 15,885.351 446.085 21,118.244
2014-06-30 527.372 14,545.858 446.066 23,927.441
2015-06-30 1,107.721 12,204.017 1,012.65 27,372.099
2016-06-30 355.106 16,505.222 719.905 0 28,785.654
2017-06-30 739.718 18,833.19 962.19 2,655.492 31,801.764
2018-06-30 351.438 13,220.714 1,137.473 0 31,795.094
2019-06-30 332.54 10,859.18 1,816.202 350 32,915.823
2020-06-30 1,382.072 14,563.223 2,362.881 705.833 36,986.753
2021-06-30 5,676.34 38,094.464 8,754.043 20.304 43.415 53,575.033
2022-06-30 836.149 55,705.405 17,260.7 116.377 35.25 62,217.473
2023-06-30 1,901.04 63,977.3 23,621.87 0 7,360.42 65,878.95

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 -1,046.698 2,764.821
2009-06-30 -791.905 -1,193.95 2,764.821 1,570.871
2010-06-30 -2,122.794 -784.742 1,540.871 756.129
2011-06-30 -1,212.306 4,442.048 756.129 5,198.177
2012-06-30 -1,196.811 -3,607.353 5,198.177 1,590.824
2013-06-30 -1,727.043 -1,000 -68.936 1,590.824 1,521.888
2014-06-30 -4,872.404 -523.101 -994.516 1,521.888 527.372
2015-06-30 -4,545.251 -917.91 580.349 527.372 1,107.721
2016-06-30 3,180.395 -460.49 -752.615 1,107.721 355.106
2017-06-30 -1,540.602 -1,051.08 384.612 355.106 739.718
2018-06-30 -5,781.089 -724.053 -388.28 739.718 351.438
2019-06-30 -4,085.614 -795.144 -18.898 351.438 332.54
2020-06-30 -1,271.439 -890.732 1,049.532 332.54 1,382.072
2021-06-30 267.851 -1,426.561 4,294.268 1,382.072 5,676.34
2022-06-30 -656.741 -302.659 -4,840.191 5,676.34 836.149
2023-06-30 -3,997.26 1,064.89 836.149