GBM Resources Limited (GBM) - Net Assets

Latest as of June 2025: AU$40.82 Million AUD

Based on the latest financial reports, GBM Resources Limited (GBM) has net assets worth AU$40.82 Million AUD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$62.91 Million) and total liabilities (AU$22.09 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$40.82 Million
% of Total Assets 64.88%
Annual Growth Rate 8.48%
5-Year Change 39.12%
10-Year Change 2898.09%
Growth Volatility 89.04

GBM Resources Limited - Net Assets Trend (2007–2025)

This chart illustrates how GBM Resources Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for GBM Resources Limited (2007–2025)

The table below shows the annual net assets of GBM Resources Limited from 2007 to 2025.

Year Net Assets Change
2025-06-30 AU$40.82 Million +3.62%
2024-06-30 AU$39.39 Million -2.39%
2023-06-30 AU$40.36 Million +4.97%
2022-06-30 AU$38.44 Million +31.03%
2021-06-30 AU$29.34 Million +2267.94%
2019-06-30 AU$-1.35 Million -354.62%
2018-06-30 AU$531.53K -65.82%
2017-06-30 AU$1.55 Million -10.00%
2016-06-30 AU$1.73 Million +26.90%
2015-06-30 AU$1.36 Million -58.61%
2014-06-30 AU$3.29 Million +19.91%
2013-06-30 AU$2.74 Million -55.84%
2012-06-30 AU$6.21 Million -11.00%
2011-06-30 AU$6.98 Million -29.95%
2010-06-30 AU$9.97 Million +36.90%
2009-06-30 AU$7.28 Million -22.21%
2008-06-30 AU$9.36 Million -0.82%
2007-06-30 AU$9.43 Million --

Equity Component Analysis

This analysis shows how different components contribute to GBM Resources Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 2313.1% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$72.44 Million 177.46%
Other Components AU$10.00 0.00%
Total Equity AU$40.82 Million 100.00%

GBM Resources Limited Competitors by Market Cap

The table below lists competitors of GBM Resources Limited ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in GBM Resources Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 39,392,610 to 40,818,590, a change of 1,425,980 (3.6%).
  • Net loss of 3,908,770 reduced equity.
  • Share repurchases of 1,468,750 reduced equity.
  • Other factors increased equity by 6,803,500.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-3.91 Million -9.58%
Share Repurchases AU$1.47 Million -3.6%
Other Changes AU$6.80 Million +16.67%
Total Change AU$- 3.62%

Book Value vs Market Value Analysis

This analysis compares GBM Resources Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.97x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.20x to 0.97x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-06-30 AU$0.14 AU$0.03 x
2008-06-30 AU$0.13 AU$0.03 x
2009-06-30 AU$0.06 AU$0.03 x
2010-06-30 AU$0.05 AU$0.03 x
2011-06-30 AU$0.02 AU$0.03 x
2012-06-30 AU$0.01 AU$0.03 x
2013-06-30 AU$0.00 AU$0.03 x
2014-06-30 AU$0.00 AU$0.03 x
2015-06-30 AU$0.00 AU$0.03 x
2016-06-30 AU$0.00 AU$0.03 x
2017-06-30 AU$0.00 AU$0.03 x
2018-06-30 AU$0.00 AU$0.03 x
2019-06-30 AU$0.00 AU$0.03 x
2021-06-30 AU$0.07 AU$0.03 x
2022-06-30 AU$0.07 AU$0.03 x
2023-06-30 AU$0.07 AU$0.03 x
2024-06-30 AU$0.03 AU$0.03 x
2025-06-30 AU$0.03 AU$0.03 x

Capital Efficiency Dashboard

This dashboard shows how efficiently GBM Resources Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -9.58%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1181.90%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 1.54x
  • Recent ROE (-9.58%) is above the historical average (-63.51%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 -21.12% -3723.50% 0.01x 1.12x AU$-2.94 Million
2008 -27.01% -4143662.30% 0.00x 1.42x AU$-3.46 Million
2009 -42.97% -7119.83% 0.00x 1.60x AU$-3.86 Million
2010 -35.52% -1496.01% 0.02x 1.17x AU$-4.54 Million
2011 -44.62% -353.81% 0.07x 1.73x AU$-3.81 Million
2012 -109.96% -1087.99% 0.05x 1.99x AU$-7.45 Million
2013 -108.22% 0.00% 0.00x 3.89x AU$-3.24 Million
2014 -241.35% -41517.92% 0.00x 5.44x AU$-4.18 Million
2015 -142.50% 0.00% 0.00x 1.47x AU$-2.08 Million
2016 -62.03% -1191.12% 0.01x 7.78x AU$-1.24 Million
2017 -84.64% 0.00% 0.00x 8.36x AU$-1.47 Million
2018 -192.54% 0.00% 0.00x 21.02x AU$-1.08 Million
2019 0.00% 0.00% 0.00x 0.00x AU$-1.75 Million
2021 0.91% 0.00% 0.00x 1.30x AU$-2.67 Million
2022 -1.67% -19.27% 0.06x 1.45x AU$-4.49 Million
2023 -5.24% -80.04% 0.04x 1.59x AU$-6.15 Million
2024 -15.05% -1450.52% 0.01x 1.55x AU$-9.87 Million
2025 -9.58% -1181.90% 0.01x 1.54x AU$-7.99 Million

Industry Comparison

This section compares GBM Resources Limited's net assets metrics with peer companies in the Gold industry.

Industry Context

  • Industry: Gold
  • Average net assets among peers: $24,481,971
  • Average return on equity (ROE) among peers: -183.05%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
GBM Resources Limited (GBM) AU$40.82 Million -21.12% 0.54x $97.24 Million
Australasian Metals Ltd (A8G) $7.13 Million -4.71% 0.03x $2.79 Million
Aruma Resources Ltd (AAJ) $2.25 Million -50.04% 0.07x $8.79 Million
Astral Resources NL (AAR) $588.33K -62.34% 0.51x $235.76 Million
Antilles Gold Ltd (AAU) $21.74 Million -31.75% 1.85x $30.89 Million
Adelong Gold Ltd (ADG) $10.46 Million -19.33% 0.07x $9.43 Million
Ardiden Ltd (ADV) $44.20K -1635.56% 19.20x $51.70 Million
Ark Mines Ltd (AHK) $5.02 Million -9.90% 0.02x $18.17 Million
Aureka Ltd (AKA) $8.93 Million -9.70% 0.08x $12.25 Million
Alkane Resources Ltd (ALK) $174.22 Million -3.54% 0.15x $1.39 Billion
Alchemy Resources Ltd (ALY) $14.44 Million -3.66% 0.01x $6.73 Million

About GBM Resources Limited

AU:GBM Australia Gold
Market Cap
$97.24 Million
AU$137.44 Million AUD
Market Cap Rank
#21086 Global
#630 in Australia
Share Price
AU$0.03
Change (1 day)
+7.69%
52-Week Range
AU$0.03 - AU$0.04
All Time High
AU$0.04
About

GBM Resources Limited operates as a mineral exploration and development company in Australia. It operates through two segments, Mineral Exploration and Mineral Production. The company explores for gold, silver, and copper deposits. Its flagship project is the Drummond Basin Gold project comprising the Twin Hills Gold project; Yandan Gold project; Mt Coolon Gold project; and White Dam Gold project… Read more