GBM Resources (ASX:GBZ) Ending Cash Position : A$0.25 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is GBM Resources Ending Cash Position?

GBM Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.25 Mil.

GBM Resources's quarterly Ending Cash Position declined from Dec. 2022 (A$5.33 Mil) to Jun. 2023 (A$1.90 Mil) and declined from Jun. 2023 (A$1.90 Mil) to Dec. 2023 (A$0.25 Mil).

GBM Resources's annual Ending Cash Position declined from Jun. 2021 (A$5.68 Mil) to Jun. 2022 (A$0.84 Mil) but then increased from Jun. 2022 (A$0.84 Mil) to Jun. 2023 (A$1.90 Mil).

GBM Resources Ending Cash Position Historical Data

The historical data trend for GBM Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GBM Resources Ending Cash Position Chart

GBM Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

0.33

1.38

5.68

0.84

1.90

GBM Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6.66	0.84	5.33	1.90	0.25

GBM Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GBM Resources's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.836	+	1.065
	=	1.90

GBM Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.9	+	-1.646
	=	0.25

GBM Resources Ending Cash Position Related Terms

Thank you for viewing the detailed overview of GBM Resources's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

GBM Resources (ASX:GBZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » GBM Resources Ltd (ASX:GBZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

36G:Germany

Address

303 Coronation Drive, Level 5, Suite 502, Milton, QLD, AUS, 4064

Website

https://www.gbmr.com.au

GBM Resources Ltd is a gold exploration mining company operating in Australia. The projects of the company include Mount Coolon Gold Project, Malmsbury Gold Project, White Dam Gold - Copper HL Operation, Twin Hills Gold Project, Mount Morgan Gold Copper Project, Mayfield Copper Gold, and other joint venture projects. The company has two segments mineral exploration and resource development within Australia and production of minerals in Australia.

GBM Resources (ASX:GBZ) Headlines

No Headlines