GBM Resources Ltd (GBZ) - Total Liabilities

Latest as of June 2025: AU$22.09 Million AUD ≈ $15.63 Million USD

Based on the latest financial reports, GBM Resources Ltd (GBZ) has total liabilities worth AU$22.09 Million AUD (≈ $15.63 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of GBM Resources Ltd to assess how effectively this company generates cash.

GBM Resources Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how GBM Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are GBM Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.

GBM Resources Ltd Competitors by Total Liabilities

The table below lists competitors of GBM Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
Zeder Investments Ltd
JSE:ZED
South Africa ZAC34.00 Million
Kingwaytek Technology Co Ltd
TWO:6516
Taiwan NT$261.79 Million
Chateau International Development Co Ltd
TW:2722
Taiwan NT$930.14 Million
EDAG Engineering Group AG
XETRA:ED4
Germany €557.07 Million
Hanil Feed Co. Ltd
KQ:005860
Korea ₩61.24 Billion
Vistin Pharma ASA
OL:VISTN
Norway Nkr127.45 Million
Atlantic International Corp. Common Stock
NASDAQ:ATLN
USA $132.32 Million
Questerre Energy Corporation
TO:QEC
Canada CA$249.80 Million

Liability Composition Analysis (2007–2025)

This chart breaks down GBM Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GBZ stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.89 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how GBM Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GBM Resources Ltd (2007–2025)

The table below shows the annual total liabilities of GBM Resources Ltd from 2007 to 2025.

Year Total Liabilities Change
2025-06-30 AU$22.09 Million
≈ $15.63 Million
+1.62%
2024-06-30 AU$21.74 Million
≈ $15.38 Million
-7.96%
2023-06-30 AU$23.62 Million
≈ $16.71 Million
+36.85%
2022-06-30 AU$17.26 Million
≈ $12.21 Million
+97.17%
2021-06-30 AU$8.75 Million
≈ $6.19 Million
+270.48%
2020-06-30 AU$2.36 Million
≈ $1.67 Million
+30.10%
2019-06-30 AU$1.82 Million
≈ $1.29 Million
+59.67%
2018-06-30 AU$1.14 Million
≈ $804.83K
+18.22%
2017-06-30 AU$962.19K
≈ $680.81K
+33.66%
2016-06-30 AU$719.90K
≈ $509.38K
-28.91%
2015-06-30 AU$1.01 Million
≈ $716.51K
+127.02%
2014-06-30 AU$446.07K
≈ $315.62K
0.00%
2013-06-30 AU$446.08K
≈ $315.63K
-68.93%
2012-06-30 AU$1.44 Million
≈ $1.02 Million
+4.29%
2011-06-30 AU$1.38 Million
≈ $974.16K
+475.70%
2010-06-30 AU$239.15K
≈ $169.21K
-28.79%
2009-06-30 AU$335.84K
≈ $237.63K
-4.22%
2008-06-30 AU$350.62K
≈ $248.09K
-39.14%
2007-06-30 AU$576.08K
≈ $407.61K
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About GBM Resources Ltd

AU:GBZ Australia Gold
Market Cap
$105.50 Million
AU$149.11 Million AUD
Market Cap Rank
#18971 Global
#617 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
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