GLB — Globe International Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for Globe International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	36.1	14.9	10.6	22.1	19.9
Net Total Accounts Receivable
Net Total Receivables	31.1	29	28.1	30.9	32.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	120	116	90.1	94.7	95.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.4	30.1	29.5	26.8	28.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	138	151	127	128	130
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.9	53.9	36.2	35.1	36.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	67.8	75.2	55.7	51.6	52.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	70.2	76.1	71.1	76.3	77.2
Total Liabilities & Shareholders' Equity	138	151	127	128	130
Total Common Shares Outstanding