Salud financiera de hoja de balance de GBM Resources

Salud financiera controles de criterios 2/6

GBM Resources tiene un patrimonio de los accionistas total de A$39.4M y una deuda total de A$6.0M, lo que sitúa su ratio deuda-patrimonio en 15.3%. Sus activos y pasivos totales son A$61.1M y A$21.7M respectivamente.

Información clave

15.3%

Ratio deuda-patrimonio

AU$6.02m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$1.62m
Patrimonio	AU$39.39m
Total pasivo	AU$21.74m
Activos totales	AU$61.14m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$10.2M) de GBMR.F superan a sus pasivos a corto plazo (A$6.7M).

Pasivo a largo plazo: Los activos a corto plazo (A$10.2M) de GBMR.F no cubren sus pasivos a largo plazo (A$15.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (11.2%) de GBMR.F se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de GBMR.F ha crecido de 3.9% a 15.3% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: GBMR.F tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: GBMR.F tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 27.4% cada año

Salud financiera de hoja de balance de GBM Resources

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

GBM Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Gbm Resources Limited Appoints Andrew Krelle as Executive Director, Effective 27 November 2024

GBM Resources Limited, Annual General Meeting, Nov 27, 2024

Olary Gold Mines entered into conditional term sheet to acquire Millstream Resources Pty Limited from GBM Resources Limited (ASX:GBZ) for AUD 3 million.

GBM Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.198832 million.

GBM Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.181946 million.

GBM Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.80665 million.

GBM Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.463778 million.

GBM Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.645724 million.

GBM Resources Limited, Annual General Meeting, Nov 29, 2023

Havilah Resources Limited (ASX:HAV) signed an agreement to acquire Non-core exploration lease EL 6299 from GBM Resources Limited (ASX:GBZ) for AUD 0.1 million.

Havilah Resources Limited (ASX:HAV) signed an agreement to acquire Non-core exploration lease EL 6299 from GBM Resources Limited (ASX:GBZ) for AUD 0.1 million.

GBM Resources Limited, Annual General Meeting, Sep 07, 2023

GBM Resources Limited Announces Executive Changes

GBM Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.36454 million.

Gbm Resources Limited Announces Twin Hills Gold Project Upgrades to 1 Moz Mineral Resource

GBM Resources Limited Announces Resignation of Brent Cook as Non-Executive Director, with Effect from 30 November 2022

GBM Resources Limited Provides Update on Exploration Activities and Proposed Activities At the Malmsbury Project JV in Central Victoria

GBM Resources Limited, Annual General Meeting, Nov 30, 2022

GBM Resources Limited Auditor Raises 'Going Concern' Doubt

GBM Resources Limited announced that it expects to receive AUD 0.305 million in funding

GBM Resources Limited Provides an Update on Exploration Activities

GBM Resources Limited Announces Further Excellent Results from its Initial Diamond Drill Program At the Twin Hills Project - 309 Deposit

GBM Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.25654 million.

GBM Resources Limited Announces Initial Drill Program Results At Twin Hills

Gbm Resources Limited Provides Malmsbury Gold Project Exploration Update

GBM Resources Limited Announces More Results from the Initial ~ 7,000 M Diamond Drill Program At the Twin Hills Project 309 Deposit

GBM Resources Limited Complets 7 Diamond Drill Holes as Part of the Phase 1 Diamond Core Drilling Program

GBM Resources Limited Announces Drilling at Twin Hills Hits 162 m @ 2.65 g/t Au

GBM Resources Limited Announces Glen Eva System Exploration Update

GBM Resources Limited Commences Phase 1 of the Diamond Core Drilling Program at the Twin Hills Project

GBM Resources Limited Announces Malmsbury Drilling Update

GBM Resources Limited Announces Significant Resource Upgrade at Twin Hills Project

GBM Resources Limited (ASX:GBZ) completed the acquisition of Twin Hills Gold Project of Minjar Gold Pty Ltd from NQM Gold 2 Pty Ltd.

GBM Resources Limited Announces Commencement of Phase 1 of the Diamond Core Drilling Program at the Malmsbury Project JV in Central Victoria Goldfields

GBM Resources Limited Provides White Dam Exploration Update

GBM Resources Limited announced that it expects to receive AUD 7.4 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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