GBM Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

GBM Resources heeft een totaal eigen vermogen van A$39.4M en een totale schuld van A$6.0M, wat de schuld-eigenvermogensverhouding op 15.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$61.1M en A$21.7M.

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15.3%

Verhouding schuld/eigen vermogen

AU$6.02m

Schuld

Rente dekkingsratio	n/a
Contant	AU$1.62m
Aandelen	AU$39.39m
Totaal verplichtingen	AU$21.74m
Totaal activa	AU$61.14m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$10.2M ) GBZ } overtreffen de korte termijn passiva ( A$6.7M ).

Langlopende schulden: De kortetermijnactiva van GBZ ( A$10.2M ) dekken de langetermijnschulden ( A$15.0M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.2% ) GBZ wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GBZ is de afgelopen 5 jaar gestegen van 3.9% naar 15.3%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: GBZ heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: GBZ heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 27.4 % per jaar.

GBM Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

GBM Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

New major risk - Financial position

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.

First half 2024 earnings released: AU$0.005 loss per share (vs AU$0.002 loss in 1H 2023)

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

New major risk - Revenue size

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

New major risk - Shareholder dilution

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

Full year 2023 earnings released: AU$0.004 loss per share (vs AU$0.001 loss in FY 2022)

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

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.005 loss in 1H 2022)

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

Less than half of directors are independent

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

Executive Chairman exercised options to buy AU$240k worth of stock.

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

Executive Chairman exercised options to buy AU$75k worth of stock.

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

Less than half of directors are independent

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

GBM Resources Limited Announces Initial Drilling Results At White Dam Gold-Copper Project in South Australia

GBM Resources Limited Executes Binding Term Sheet with Native Mineral Resources Holdings Limited

GBM Resources Limited (ASX:GBZ) entered into binding term sheet to acquire Mt Morgan exploration tenement EPM17850 in Queensland from Native Mineral Resources Holdings Limited (ASX:NMR) for AUD 0.21 million.

Smartset Services Inc. (TSXV:SMAR.P) signed a binding letter of intent to acquire Mount Morgan Gold-Copper Project in Australia from GBM Resources Limited (ASX:GBZ).

GBM Resources Limited (ASX:GBZ) agreed to acquire White Dam Gold Copper Project in Australia from Round Oak Minerals Pty Limited.

GBM Resources Limited Commences Phase 1 of the Reverse Circulation (RC) Drilling Program

GBM Resources Limited (ASX:GBZ) entered into a non-binding agreement to acquire Twin Hills Gold Project from Minjar Gold Pty Ltd.

GBM Resources Limited Completed Its Initial Diamond Core and Reverse Circulation Drill Program At the Mt Coolon Gold Project

GBM Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 6.4 million.

GBM Resources Limited (ASX:GBZ) completed the acquisition of Straits Gold Pty Ltd from Aeris Resources Limited (ASX:AIS)

GBM Resources Appoints Dan Travers as Joint Company Secretary

GBM Resources Limited (ASX:GBZ) entered into a Binding Heads of Agreement to acquire Straits Gold Pty Limited from Aeris Resources Limited (ASX:AIS) for AUD 3.3 million.

New 90-day high: AU$0.20

GBM Resources Limited Announces First Gold Dore Produced at White Dam

Full year earnings released - AU$0.007 loss per share

Novo Resources Corp. (OTCPK:NSRP.F) agreed to acquire 50% stake in Malmsbury gold project from GBM Resources Limited (ASX:GBZ) for AUD 5.5 million.

Gbm Resources Limited Announces Board Changes, Effective on September 17, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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