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GBM Resources Limited (AU:GBM)
ASX:GBM
| Dec 18 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 89.31K | AU$ 0.00 | AU$ 39.98K | AU$ 266.17K |
| Gross Profit | AU$ 61.88K | AU$ 0.00 | AU$ -1.10K | AU$ 217.60K |
| Operating Income | AU$ -1.08M | AU$ -1.81M | AU$ -1.13M | AU$ -1.09M |
| EBITDA | AU$ -5.75M | AU$ -1.53M | AU$ -1.50M | AU$ 3.23M |
| Net Income | AU$ -5.78M | AU$ -1.88M | AU$ -1.54M | AU$ 3.18M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 351.44K | AU$ 19.55K | AU$ 3.40M | AU$ 355.11K |
| Total Assets | AU$ 13.22M | AU$ 10.72M | AU$ 18.83M | AU$ 16.51M |
| Total Debt | AU$ 0.00 | AU$ 5.07M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -351.44K | AU$ 5.05M | AU$ -739.72K | AU$ -355.11K |
| Total Liabilities | AU$ 1.14M | AU$ 12.08M | AU$ 962.19K | AU$ 719.90K |
| Stockholders' Equity | AU$ 12.08M | AU$ -1.35M | AU$ 17.87M | AU$ 15.79M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -3.20M | AU$ 0.00 | AU$ -4.04M | AU$ -3.26M |
| Operating Cash Flow | AU$ -724.05K | AU$ 0.00 | AU$ -1.05M | AU$ -460.49K |
| Investing Cash Flow | AU$ 335.77K | AU$ -1.07M | AU$ -2.94M | AU$ -1.67M |
| Financing Cash Flow | AU$ 0.00 | AU$ -1.07M | AU$ 4.38M | AU$ 1.38M |
GBM Resources Limited Forecast EPS vs Actual EPS
Currently, no data available
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