GLB — Globe International Balance Sheet
0.000.00%
- AU$130.61m
- AU$124.30m
- AU$223.91m
- 99
- 91
- 56
- 94
Annual balance sheet for Globe International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 26 | 36.1 | 14.9 | 10.6 | 22.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.5 | 31.1 | 29 | 28.1 | 30.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 65.9 | 120 | 116 | 90.1 | 94.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.39 | 12.4 | 30.1 | 29.5 | 26.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 81.4 | 138 | 151 | 127 | 128 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28.4 | 57.9 | 53.9 | 36.2 | 35.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 36.7 | 67.8 | 75.2 | 55.7 | 51.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 44.8 | 70.2 | 76.1 | 71.1 | 76.3 |
Total Liabilities & Shareholders' Equity | 81.4 | 138 | 151 | 127 | 128 |
Total Common Shares Outstanding |