GBM.AX ASX
GBM Resources Limited
1W: -4.5%
1M: -8.7%
3M: +23.5%
YTD: -36.4%
A$0.02 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±11.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11M
-4.0% ▼
5Y CAGR: +3.5%
Total Liabilities
$12M
+13.5% ▲
5Y CAGR: +16.0%
Shareholders Equity
-$1M
-354.6% ▼
Cash & Investments
$20K
-74.4% ▼
5Y CAGR: -8.3%
Total Debt
$5M
+26.1% ▲
5Y CAGR: +27.3%
Net Debt
$5M
+28.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $870K | $26K | $50K | $76K | $20K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $870K | $26K | $50K | $76K | $20K |
| Net Receivables | $444 | $124K | $125K | $267K | $265K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $12K | $6M | $6M | $4M | $4M |
| Total Current Assets | $882K | $6M | $6M | $4M | $4M |
| Property, Plant & Equip. | $1M | $2M | $919K | $918K | $703K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $95K | $6M | $6M | $6M | $6M |
| Total Non-Current Assets | $1M | $8M | $7M | $7M | $7M |
| Total Assets | $2M | $13M | $13M | $11M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $62K | $193K | $431K | $313K | $266K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $482K | $2M | $3M | $4M | $6M |
| Total Current Liabilities | $544K | $2M | $4M | $5M | $6M |
| Long-Term Debt | $0 | $4M | $2M | $0 | $0 |
| Other Non-Current Liab. | $90K | $6M | $6M | $6M | $6M |
| Total Non-Current Liabilities | $90K | $10M | $8M | $6M | $6M |
| Total Liabilities | $635K | $12M | $11M | $11M | $12M |
| — Equity — | |||||
| Common Stock | $25M | $27M | $28M | $28M | $28M |
| Retained Earnings | -$24M | -$25M | -$26M | -$27M | -$29M |
| Accumulated OCI | -$130K | -$363K | -$372K | -$380K | -$385K |
| Total Stockholders Equity | $1M | $2M | $2M | $532K | -$1M |
| Total Liabilities & Equity | $2M | $13M | $13M | $11M | $11M |
| — Key Metrics — | |||||
| Total Debt | $375K | $5M | $5M | $4M | $5M |
| Net Debt | -$495K | $5M | $5M | $4M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |