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GBM Resources Limited (GBZ.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.01000.0000 (0.00%)
As of 04:10PM AEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-4,138
-8,129
-14,280
-7,300
-1,836
Acquisitions, net
-
-
-560.95
-
-
Purchases of investments
-
-
-
-
-6.318
Sales/Maturities of investments
464.599
1,832
1,573
591.618
-
Other investing activites
-
1,237
-734.51
56.008
405.513
Net cash used for investing activites
-2,392
-3,849
-13,423
-6,652
-1,437
Cash flows from financing activities
Debt repayment
-2,255
-2,260
-26.309
-3.176
-
Common stock issued
10,210
11,183
9,602
13,063
3,172
Common stock repurchased
-149.311
-154.379
-431.748
-748.668
-145.088
Other financing activites
-84.107
-83.817
-72.291
-
-
Net cash used privided by (used for) financing activities
405.693
8,913
9,102
12,378
3,377
Net change in cash
-5,070
1,066
-4,835
4,299
1,050
Cash at beginning of period
5,325
836.149
5,676
1,382
332.54
Cash at end of period
254.428
1,901
836.149
5,676
1,382
Free Cash Flow
Capital Expenditure
-4,138
-8,129
-14,280
-7,300
-1,836
Free Cash Flow
-7,222
-12,126
-14,793
-8,726
-2,727