Financials data is unavailable for this security.
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Year on year GBM Resources Ltd had net income fall 228.90% from a loss of 642.34k to a larger loss of 2.11m despite a 24.87% increase in revenues from 3.64m to 4.54m.
Gross margin | 95.81% |
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Net profit margin | -98.85% |
Operating margin | -5.23% |
Return on assets | -6.38% |
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Return on equity | -10.36% |
Return on investment | -6.98% |
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Cash flow in AUDView more
In 2023, GBM Resources Ltd increased its cash reserves by 127.36%, or 1.06m. Cash Flow from Financing totalled 8.91m or 196.26% of revenues. In addition the company used 4.00m for operations while cash used for investing totalled 3.85m.
Cash flow per share | -0.0056 |
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Price/Cash flow per share | -- |
Book value per share | 0.0527 |
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Tangible book value per share | 0.0527 |
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Balance sheet in AUDView more
Current ratio | 0.2735 |
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Quick ratio | 0.2336 |
Total debt/total equity | 0.1949 |
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Total debt/total capital | 0.1631 |
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