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GBM Resources Limited (AU:GBM)
ASX:GBM
| Jun 18 | Jun 18 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.70M | AU$ -1.81M |
| EBITDA | AU$ -995.27K | AU$ -1.53M |
| Net Income | AU$ -1.02M | AU$ -1.88M |
| Balance Sheet | ||
| Cash & Short-Term Investments | AU$ 76.28K | AU$ 19.55K |
| Total Assets | AU$ 11.18M | AU$ 10.72M |
| Total Debt | AU$ 4.02M | AU$ 5.07M |
| Net Debt | AU$ 3.95M | AU$ 5.05M |
| Total Liabilities | AU$ 10.64M | AU$ 12.08M |
| Stockholders' Equity | AU$ 531.53K | AU$ -1.35M |
| Cash Flow | ||
| Free Cash Flow | AU$ -8.26K | AU$ 0.00 |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -1.24M | AU$ -1.07M |
| Financing Cash Flow | AU$ -1.24M | AU$ -1.07M |