GBM Resources Salute del bilancio

Salute finanziaria criteri di controllo 2/6

GBM Resources ha un patrimonio netto totale di A$39.4M e un debito totale di A$6.0M, che porta il suo rapporto debito/patrimonio netto a 15.3%. Le sue attività totali e le sue passività totali sono rispettivamente A$61.1M e A$21.7M.

Informazioni chiave

15.3%

Rapporto debito/patrimonio netto

AU$6.02m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$1.62m
Patrimonio netto	AU$39.39m
Totale passività	AU$21.74m
Totale attività	AU$61.14m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$10.2M ) di GBMR.F superano le sue passività a breve termine ( A$6.7M ).

Passività a lungo termine: Le attività a breve termine di GBMR.F ( A$10.2M ) non coprono le sue passività a lungo termine ( A$15.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 11.2% ) di GBMR.F è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di GBMR.F è aumentato da 3.9% a 15.3% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: GBMR.F ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: GBMR.F ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 27.4 % ogni anno

GBM Resources Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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