GBM Resources Ltd (GBZ) - Net Assets

Latest as of June 2025: AU$40.82 Million AUD ≈ $28.88 Million USD

Based on the latest financial reports, GBM Resources Ltd (GBZ) has net assets worth AU$40.82 Million AUD (≈ $28.88 Million USD) 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 ≈ $44.51 Million USD) and total liabilities (AU$22.09 Million ≈ $15.63 Million USD). 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. Check GBZ financial resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore how large is GBM Resources Ltd's balance sheet for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market value of GBM Resources Ltd.

Year Net Assets Change
2025-06-30 AU$40.82 Million
≈ $28.88 Million		 +3.62%
2024-06-30 AU$39.39 Million
≈ $27.87 Million		 -2.39%
2023-06-30 AU$40.36 Million
≈ $28.55 Million		 +4.97%
2022-06-30 AU$38.44 Million
≈ $27.20 Million		 +31.03%
2021-06-30 AU$29.34 Million
≈ $20.76 Million		 +140.49%
2020-06-30 AU$12.20 Million
≈ $8.63 Million		 +34.92%
2019-06-30 AU$9.04 Million
≈ $6.40 Million		 -25.16%
2018-06-30 AU$12.08 Million
≈ $8.55 Million		 -32.39%
2017-06-30 AU$17.87 Million
≈ $12.64 Million		 +13.21%
2016-06-30 AU$15.79 Million
≈ $11.17 Million		 +41.05%
2015-06-30 AU$11.19 Million
≈ $7.92 Million		 -8.95%
2014-06-30 AU$12.29 Million
≈ $8.70 Million		 -20.39%
2013-06-30 AU$15.44 Million
≈ $10.92 Million		 +8.05%
2012-06-30 AU$14.29 Million
≈ $10.11 Million		 +2.58%
2011-06-30 AU$13.93 Million
≈ $9.86 Million		 +73.47%
2010-06-30 AU$8.03 Million
≈ $5.68 Million		 +36.50%
2009-06-30 AU$5.88 Million
≈ $4.16 Million		 +1.12%
2008-06-30 AU$5.82 Million
≈ $4.12 Million		 -5.07%
2007-06-30 AU$6.13 Million
≈ $4.34 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
Onano Industrial Corp
TW:6405
 $105.52 Million
Tian Zheng International Precision Machinery Co Ltd
TWO:6654
 $105.54 Million
Majestic Gold Corp.
V:MJS
 $105.59 Million
Eastland Equity Bhd
KLSE:2097
 $105.61 Million
Frontier Energy Ltd
AU:FHE
 $105.48 Million
Americas Car-Mart Inc
NASDAQ:CRMT
 $105.43 Million
Hurriyet Gazetecilik ve Matbaacilik AS
IS:HURGZ
 $105.41 Million
Hanil Feed Co. Ltd
KQ:005860
 $105.34 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: $6,601,942
  • Average return on equity (ROE) among peers: -62.36%

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 $105.50 Million
Australasian Metals Ltd (A8G) $7.19 Million -3.48% 0.03x $3.19 Million
Ariana Resources Plc (AA2) $43.27 Million 6.22% 0.05x $58.74 Million
Aruma Resources Ltd (AAJ) $2.25 Million -50.04% 0.07x $6.72 Million
Astral Resources NL (AAR) $2.48 Million -64.15% 0.04x $210.27 Million
Antilles Gold Ltd (AAU) $7.59 Million 0.06% 0.33x $28.68 Million
Adelong Gold Ltd (ADG) $911.18K -70.31% 0.11x $9.43 Million
Ardiden Ltd (ADV) $646.52K -231.61% 0.43x $64.63 Million
Australian Gold and Copper Ltd (AGC) $-3.50K 0.00% 0.00x $32.39 Million
Ark Mines Ltd (AHK) $1.27 Million -210.75% 0.02x $17.14 Million
Alkane Resources Ltd (ALK) $424.00K 0.47% 0.99x $1.39 Billion

About GBM Resources Ltd

AU:GBZ Australia Gold
Market Cap
$105.50 Million
AU$149.11 Million AUD
Market Cap Rank
#18975 Global
#621 in Australia
Share Price
AU$0.03
Change (1 day)
-5.71%
52-Week Range
AU$0.01 - AU$0.07
All Time High
AU$0.28
Categories
Companies in Australia Gold
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