NASDAQ : GMEX
GMEX Robotics Corporation — Financial statements
Australia
Last price 0.8496 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 85.54K
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
GMEX Robotics Corporation (GMEX) reported revenue of 5.28M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 5.28M | 5.20M | 4.47M | 4.80M | 8.16M | 6.60M |
| Other Revenue | 340.48K | |||||
| Revenue | 5.28M | 5.20M | 4.47M | 4.80M | 8.16M | 6.95M |
| Cost of Revenue | 3.21M | 3.16M | 2.95M | 2.63M | 4.52M | 4.19M |
| Gross Profit | 2.08M | 2.04M | 1.52M | 2.17M | 3.64M | 2.75M |
| Selling, General & Admin | 5.11M | 2.75M | 2.38M | 2.31M | 2.09M | 1.61M |
| Operating Expenses | 5.42M | 3.06M | 2.67M | 2.52M | 2.30M | 1.83M |
| Operating Income | -3.34M | -1.02M | -1.15M | -346.31K | 1.33M | 923.38K |
| Interest Expense | -977.10K | -114.01K | -134.05K | -92.80K | -27.42K | -23.20K |
| Interest & Investment Income | 171.99K | 215.59K | 2.57K | 1.98K | 99.00 | 1.42K |
| Currency Exchange Gain (Loss) | 44.39K | |||||
| Other Non Operating Income (Expenses) | -4.65M | 44.00 | 9.88K | -54.00 | ||
| EBT Excluding Unusual Items | -8.80M | -920.39K | -1.24M | -427.25K | 1.30M | 901.60K |
| Gain (Loss) on Sale of Investments | -27.01K | 50.67K | -354.78K | -529.49K | -466.48K | |
| Gain (Loss) on Sale of Assets | 77.50K | |||||
| Other Unusual Items | -51.60K | 520.49K | -8.00M | -662.42K | -605.95K | 235.04K |
| Pretax Income | -8.88M | -349.23K | -9.52M | -1.62M | 232.45K | 1.14M |
| Income Tax Expense | -6.85K | 333.50K | -209.34K | -25.76K | 219.85K | 287.43K |
| Net Income | -8.87M | -682.72K | -9.31M | -1.59M | 12.60K | 849.21K |
| Net Income to Common | -8.87M | -682.72K | -9.31M | -1.59M | 12.60K | 849.21K |
| Free Cash Flow | -3.71M | -1.02M | -12.25M | -373.10K | -183.52K | 1.55M |
| Gross Margin | 39.29% | 39.27% | 34.03% | 45.29% | 44.58% | 39.64% |
| Operating Margin | -63.26% | -19.65% | -25.80% | -7.22% | 16.34% | 13.30% |
| Profit Margin | -167.93% | -13.13% | -208.48% | -33.20% | 0.15% | 12.23% |
| Free Cash Flow Margin | -70.27% | -19.55% | -274.33% | -7.77% | -2.25% | 22.37% |
| EBITDA | -3.34M | -1.01M | -1.14M | -334.04K | 1.33M | 941.35K |
| EBITDA Margin | -63.13% | -19.47% | -25.57% | -6.96% | 16.34% | 13.55% |
| D&A For EBITDA | 6.80K | 9.47K | 10.38K | 12.27K | 730.00 | 17.98K |
| EBIT | -3.34M | -1.02M | -1.15M | -346.31K | 1.33M | 923.38K |
| EBIT Margin | -63.26% | -19.65% | -25.80% | -7.22% | 16.34% | 13.30% |
| Effective Tax Rate | 94.58% | 25.29% | ||||
| Revenue as Reported | 5.28M | 5.20M | 4.47M | 4.80M | 8.16M | 6.95M |
| Advertising Expenses | 416.60K | 351.30K | 455.00K |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.80M | 2.89M | 939.01K | 236.82K | 716.05K | 1.29M |
| Short-Term Investments | 629.12K | 313.98K | 441.83K | 507.69K | 1.03M | 304.50K |
| Cash & Short-Term Investments | 9.43M | 3.20M | 1.38M | 744.51K | 1.75M | 1.59M |
| Accounts Receivable | 338.02K | 242.08K | 60.04K | 174.34K | 41.10K | 13.10K |
| Receivables | 2.84M | 2.74M | 2.56M | 174.34K | 41.10K | 1.09M |
| Inventory | 2.84M | 3.04M | 2.44M | 525.79K | 919.42K | 915.07K |
| Other Current Assets | 300.00K | 600.00K | 2.67M | 5.32M | 223.23K | |
| Total Current Assets | 15.40M | 9.59M | 9.05M | 6.76M | 2.93M | 3.60M |
| Property, Plant & Equipment | 169.47K | 307.44K | 584.93K | 644.54K | 891.13K | 1.12M |
| Goodwill | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| Other Intangible Assets | 337.50K | 337.50K | 337.50K | 337.50K | 337.50K | 337.50K |
| Long-Term Deferred Tax Assets | 342.12K | 132.35K | 111.59K | 50.06K | ||
| Other Long-Term Assets | 50.67M | 42.01K | ||||
| Total Assets | 67.74M | 11.40M | 11.48M | 9.04M | 5.43M | 6.31M |
| Accounts Payable | 1.56M | 1.33M | 1.21M | 1.17M | 805.03K | 1.00M |
| Short-Term Debt | 16.44K | 15.28K | 38.81K | 24.39K | 103.45K | 9.54K |
| Current Portion of Leases | 153.36K | 286.38K | 278.43K | 212.06K | 206.69K | 209.80K |
| Current Income Taxes Payable | 76.93K | 196.59K | 408.68K | 486.06K | 655.67K | 419.75K |
| Current Unearned Revenue | 318.70K | 335.96K | 209.10K | 238.35K | 501.98K | 1.16M |
| Total Current Liabilities | 3.16M | 2.16M | 2.15M | 2.13M | 2.27M | 2.81M |
| Long-Term Leases | 12.18K | 301.92K | 473.01K | 716.24K | 1.00M | |
| Pension & Post-Retirement Benefits | 37.13K | 32.18K | 21.52K | 18.43K | 5.28K | 9.37K |
| Total Liabilities | 54.22M | 2.21M | 2.47M | 2.62M | 2.99M | 3.82M |
| Common Stock | 18.53K | 2.10K | 2.01K | 812.00 | 700.00 | 700.00 |
| Additional Paid-In Capital | 34.08M | 19.87M | 19.01M | 7.10M | 1.50M | 1.50M |
| Retained Earnings | -20.55M | -10.68M | -9.99M | -681.65K | 911.75K | 899.14K |
| Comprehensive Income & Other | -39.27K | -10.22K | -13.74K | -64.00 | 26.94K | 93.89K |
| Shareholders' Equity | 13.52M | 9.19M | 9.01M | 6.42M | 2.44M | 2.49M |
| Total Liabilities & Equity | 67.74M | 11.40M | 11.48M | 9.04M | 5.43M | 6.31M |
| Total Debt | 51.20M | 313.84K | 619.16K | 709.46K | 1.03M | 1.22M |
| Net Cash (Debt) | -41.77M | 2.89M | 761.68K | 35.05K | 720.31K | 369.94K |
| Filing Date Shares Outstanding | 277.00 | 153.00 | 96.00 | 96.00 | ||
| Total Common Shares Outstanding | 277.00 | 112.00 | 96.00 | 96.00 | ||
| Working Capital | 12.24M | 7.43M | 6.91M | 4.63M | 657.62K | 787.92K |
| Book Value Per Share | 32,523.00 | 57,293.96 | 25,389.38 | 25,955.49 | ||
| Tangible Book Value | 12.02M | 7.69M | 7.51M | 4.92M | 938.82K | 993.17K |
| Tangible Book Value Per Share | 27,113.05 | 43,913.99 | 9,779.42 | 10,345.53 | ||
| Machinery | 51.74K | 51.74K | 51.74K | 51.74K | 51.74K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -8.87M | -682.72K | -9.31M | -1.59M | 12.60K | 849.21K |
| Depreciation & Amortization | 309.50K | 313.34K | 294.55K | 211.18K | 214.22K | 219.91K |
| Other Amortization | 263.31K | 1.11M | ||||
| Loss (Gain) From Sale of Investments | 27.01K | -50.67K | 354.78K | 529.49K | 466.48K | |
| Stock-Based Compensation | 1.34M | 37.00 | 560.00K | |||
| Provision & Write-off of Bad Debts | 579.26K | 426.97K | ||||
| Other Operating Activities | 3.26M | -1.40M | -213.49K | -219.91K | ||
| Change in Accounts Receivable | -188.83K | -184.49K | -449.21K | -560.22K | -28.00K | 452.90K |
| Change in Inventory | 261.59K | -602.84K | -1.91M | 393.64K | -4.35K | -208.89K |
| Change in Accounts Payable | 459.06K | -96.65K | 42.23K | 363.69K | -198.75K | -371.00K |
| Change in Unearned Revenue | -80.31K | 126.86K | -29.25K | -263.62K | -662.74K | 282.20K |
| Change in Income Taxes | -211.45K | -212.09K | -77.38K | -169.62K | 235.92K | 180.61K |
| Change in Other Net Operating Assets | 60.70K | 1.77M | -2.64M | -250.47K | 107.87K | 347.20K |
| Operating Cash Flow | -3.71M | -1.02M | -12.25M | -373.10K | -131.78K | 1.55M |
| Capital Expenditures | -51.74K | |||||
| Investment in Securities | 174.24K | 175.64K | -1.49M | |||
| Other Investing Activities | -55.33M | -2.50M | 1.08M | -775.79K | ||
| Investing Cash Flow | -55.15M | 175.64K | -2.50M | -465.30K | -775.79K | |
| Short-Term Debt Issued | 14.42K | 93.92K | ||||
| Long-Term Debt Issued | 212.68K | 1.84M | ||||
| Total Debt Issued | 63.47M | 212.68K | 1.85M | 93.92K | ||
| Short-Term Debt Repaid | -23.52K | -79.06K | -24.71K | |||
| Total Debt Repaid | 2.96K | -23.52K | -79.06K | -24.71K | ||
| Net Debt Issued (Repaid) | 63.47M | 189.15K | 1.85M | -79.06K | 93.92K | -24.71K |
| Issuance of Common Stock | 5.42M | 3.50M | 13.61M | |||
| Repurchase of Common Stock | -896.41K | -896.41K | ||||
| Common Dividends Paid | -712.32K | |||||
| Financing Cash Flow | 67.02M | 2.79M | 15.47M | -79.06K | 93.92K | -737.04K |
| Foreign Exchange Rate Adjustments | -95.92K | 3.52K | -13.67K | -27.06K | -66.95K | -36.93K |
| Net Cash Flow | 8.05M | 1.95M | 702.19K | -479.23K | -570.11K | 4.04K |
| Free Cash Flow | -3.71M | -1.02M | -12.25M | -373.10K | -183.52K | 1.55M |
| Free Cash Flow Margin | -70.27% | -19.55% | -274.33% | -7.77% | -2.25% | 22.37% |
| Levered Free Cash Flow | -1.16M | 921.24K | -1.12M | -4.41M | 1.17M | 342.55K |
| Unlevered Free Cash Flow | -814.23K | 992.50K | -2.14M | -4.35M | 1.19M | 357.05K |
| Cash Income Tax Paid | 283.11K | 243.29K | 247.31K | 80.38K | 547.12K | 107.32K |
| Change in Working Capital | -41.37K | 801.15K | -5.28M | -507.35K | -611.59K | 704.59K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 85.54K | 10.64M | 610.95M | |||
| Enterprise Value | 41.86M | 10.24M | 607.14M | |||
| Last Close Price | 0.85 | 32,209.13 | 1,929,881.00 | |||
| PS Ratio | 0.02 | 2.05 | 136.78 | |||
| PB Ratio | 0.01 | 1.16 | 67.82 | |||
| P/TBV Ratio | 0.01 | 1.38 | 81.35 | |||
| EV/Sales Ratio | 7.92 | 1.97 | 135.92 | |||
| Debt / Equity Ratio | 3.79 | 0.03 | 0.07 | 0.11 | 0.42 | 0.49 |
| Debt / EBITDA Ratio | 0.64 | 0.99 | ||||
| Debt / FCF Ratio | 0.79 | |||||
| Net Debt / Equity Ratio | 3.09 | -0.32 | -0.09 | -0.01 | -0.30 | -0.15 |
| Net Debt / EBITDA Ratio | -12.52 | 2.85 | 0.67 | 0.10 | -0.54 | -0.39 |
| Net Debt / FCF Ratio | -11.25 | 2.84 | 0.06 | 0.09 | 3.92 | -0.24 |
| Asset Turnover | 0.14 | 0.46 | 0.43 | 0.66 | 1.39 | 1.11 |
| Inventory Turnover | 1.08 | 1.15 | 1.99 | 3.63 | 4.93 | 5.17 |
| Quick Ratio | 3.09 | 1.59 | 0.67 | 0.43 | 0.79 | 0.57 |
| Current Ratio | 4.88 | 4.44 | 4.22 | 3.18 | 1.29 | 1.28 |
| Return on Equity (ROE) | -84.84% | -7.50% | -120.73% | -35.99% | 0.51% | 34.78% |
| Return on Assets (ROA) | -5.38% | -5.58% | -7.02% | -2.99% | 14.18% | 9.23% |
| Return on Invested Capital (ROIC) | -6.05% | -14.05% | -15.75% | -8.55% | 3.76% | 34.14% |
| Return on Capital Employed (ROCE) | -5.20% | -11.10% | -12.30% | -5.00% | 42.20% | 26.40% |
| Earnings Yield | -10,373.07% | -6.42% | -1.52% | |||
| FCF Yield | -4,340.52% | -9.55% | -2.01% | |||
| Payout Ratio | 83.88% |