GBM Resources Ltd
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
GBM Resources Ltd (GBZ) - Net Assets
Latest net assets as of June 2025: AU$40.82 Million AUD
Based on the latest financial reports, GBM Resources Ltd (GBZ) 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 | 11.11% |
| 5-Year Change | 39.12% |
| 10-Year Change | 158.59% |
| Growth Volatility | 39.4 |
GBM Resources Ltd - Net Assets Trend (2007–2025)
This chart illustrates how GBM Resources Ltd'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 Ltd (2007–2025)
The table below shows the annual net assets of GBM Resources Ltd 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 | +140.49% |
| 2020-06-30 | AU$12.20 Million | +34.92% |
| 2019-06-30 | AU$9.04 Million | -25.16% |
| 2018-06-30 | AU$12.08 Million | -32.39% |
| 2017-06-30 | AU$17.87 Million | +13.21% |
| 2016-06-30 | AU$15.79 Million | +41.05% |
| 2015-06-30 | AU$11.19 Million | -8.95% |
| 2014-06-30 | AU$12.29 Million | -20.39% |
| 2013-06-30 | AU$15.44 Million | +8.05% |
| 2012-06-30 | AU$14.29 Million | +2.58% |
| 2011-06-30 | AU$13.93 Million | +73.47% |
| 2010-06-30 | AU$8.03 Million | +36.50% |
| 2009-06-30 | AU$5.88 Million | +1.12% |
| 2008-06-30 | AU$5.82 Million | -5.07% |
| 2007-06-30 | AU$6.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GBM Resources Ltd'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 3539315300.0% 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 Comprehensive Income | AU$4.26 Million | 10.44% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$40.82 Million | 100.00% |
GBM Resources Ltd Competitors by Market Cap
The table below lists competitors of GBM Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Remed Co.Ltd
KQ:302550
|
$43.44 Million |
|
Mega Or
TA:MGOR
|
$43.45 Million |
|
Japan Medical Dynamic Marketing INC
F:JMD
|
$43.45 Million |
|
DANIEL THWAITES LS-25
F:7KW
|
$43.47 Million |
|
Gunnison Copper Corp
OTCQB:GCUMF
|
$43.44 Million |
|
Prairie Operating Co.
F:7C5
|
$43.43 Million |
|
Huxen Corp
TW:2433
|
$43.43 Million |
|
Accelya Solutions India Limited
NSE:ACCELYA
|
$43.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GBM Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 39,392,613 to 40,818,585, a change of 1,425,972 (3.6%).
- Net loss of 3,908,769 reduced equity.
- Share repurchases of 1,468,750 reduced equity.
- Other comprehensive income increased equity by 3,210,041.
- Other factors increased equity by 3,593,450.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.91 Million | -9.58% |
| Share Repurchases | AU$1.47 Million | -3.6% |
| Other Comprehensive Income | AU$3.21 Million | +7.86% |
| Other Changes | AU$3.59 Million | +8.8% |
| Total Change | AU$- | 3.62% |
Book Value vs Market Value Analysis
This analysis compares GBM Resources Ltd'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: 0.93x
- 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 0.05x to 0.93x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-06-30 | AU$0.69 | AU$0.03 | x |
| 2009-06-30 | AU$0.78 | AU$0.03 | x |
| 2010-06-30 | AU$0.48 | AU$0.03 | x |
| 2011-06-30 | AU$0.63 | AU$0.03 | x |
| 2012-06-30 | AU$0.56 | AU$0.03 | x |
| 2013-06-30 | AU$0.50 | AU$0.03 | x |
| 2014-06-30 | AU$0.28 | AU$0.03 | x |
| 2015-06-30 | AU$0.20 | AU$0.03 | x |
| 2016-06-30 | AU$0.24 | AU$0.03 | x |
| 2017-06-30 | AU$0.20 | AU$0.03 | x |
| 2018-06-30 | AU$0.13 | AU$0.03 | x |
| 2019-06-30 | AU$0.08 | AU$0.03 | x |
| 2020-06-30 | AU$0.08 | AU$0.03 | x |
| 2021-06-30 | AU$0.07 | AU$0.03 | x |
| 2022-06-30 | AU$0.08 | AU$0.03 | x |
| 2023-06-30 | AU$0.07 | AU$0.03 | x |
| 2024-06-30 | AU$0.05 | AU$0.03 | x |
| 2025-06-30 | AU$0.04 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GBM Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2194.14%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.54x
- Recent ROE (-9.58%) is above the historical average (-16.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -17.99% | -775.33% | 0.02x | 1.06x | AU$-1.63 Million |
| 2009 | -13.46% | -1041.98% | 0.01x | 1.06x | AU$-1.38 Million |
| 2010 | -26.44% | -4422.49% | 0.01x | 1.03x | AU$-2.93 Million |
| 2011 | -8.70% | -284.58% | 0.03x | 1.10x | AU$-2.61 Million |
| 2012 | -8.38% | -267.15% | 0.03x | 1.10x | AU$-2.63 Million |
| 2013 | -11.19% | -401.26% | 0.03x | 1.03x | AU$-3.27 Million |
| 2014 | -39.64% | -1781.70% | 0.02x | 1.04x | AU$-6.10 Million |
| 2015 | -40.61% | -1581.55% | 0.02x | 1.09x | AU$-5.66 Million |
| 2016 | 20.15% | 1194.89% | 0.02x | 1.05x | AU$1.60 Million |
| 2017 | -8.62% | -3853.05% | 0.00x | 1.05x | AU$-3.33 Million |
| 2018 | -47.84% | -6473.13% | 0.01x | 1.09x | AU$-6.99 Million |
| 2019 | -46.88% | -8738.81% | 0.00x | 1.20x | AU$-5.14 Million |
| 2020 | -9.82% | -2210.68% | 0.00x | 1.19x | AU$-2.42 Million |
| 2021 | 0.91% | 331.20% | 0.00x | 1.30x | AU$-2.67 Million |
| 2022 | -1.67% | -19.27% | 0.06x | 1.45x | AU$-4.49 Million |
| 2023 | -5.24% | -97.58% | 0.03x | 1.59x | AU$-6.15 Million |
| 2024 | -15.05% | -7089.99% | 0.00x | 1.55x | AU$-9.87 Million |
| 2025 | -9.58% | -2194.14% | 0.00x | 1.54x | AU$-7.99 Million |
Industry Comparison
This section compares GBM Resources Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $23,959,302
- Average return on equity (ROE) among peers: -1270.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GBM Resources Ltd (GBZ) | AU$40.82 Million | -17.99% | 0.54x | $43.44 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $1.25 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $43.13 Million |
| Aruma Resources Ltd (AAJ) | $1.10 Million | -25.68% | 0.39x | $2.13 Million |
| Astral Resources NL (AAR) | $4.81K | -12574.39% | 0.18x | $138.29 Million |
| Adelong Gold Ltd (ADG) | $911.18K | -70.31% | 0.11x | $6.07 Million |
| Ardiden Ltd (ADV) | $5.54 Million | -12.67% | 0.11x | $10.37 Million |
| Ark Mines Ltd (AHK) | $-7.71 Million | 0.00% | 0.00x | $8.35 Million |
| Aureka Ltd (AKA) | $28.36 Million | 9.46% | 0.19x | $6.23 Million |
| Alkane Resources Ltd (ALK) | $174.22 Million | -3.54% | 0.15x | $203.33 Million |
| Alchemy Resources Ltd (ALY) | $9.94 Million | -8.10% | 0.02x | $4.22 Million |