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Globe International Limited (GLB.AX)

ASX - ASX Delayed Price. Currency in AUD
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2.90000.0000 (0.00%)
At close: 10:04AM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,635
14,861
36,077
25,997
-
Total Cash
10,635
14,861
36,077
25,997
-
Net Receivables
21,610
25,701
28,292
17,772
-
Inventory
48,020
66,477
48,065
20,550
-
Total Current Assets
90,068
115,823
120,105
65,906
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,820
33,345
18,828
15,544
-
Accumulated Depreciation
-4,272
-3,262
-6,396
-6,158
-
Net property, plant and equipment
29,548
30,083
12,432
9,386
-
Equity and other investments
2,072
1,995
1,828
2,002
-
Intangible Assets
850
-
-
217
650
Other long-term assets
-
619
-
-
-
Total non-current assets
36,760
35,407
17,859
15,537
-
Total Assets
126,828
151,230
137,964
81,443
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,346
7,770
-
-
1,638
Accounts Payable
14,219
25,699
25,408
10,954
-
Total Current Liabilities
36,218
53,863
57,892
27,693
-
Non-current liabilities
Long Term Debt
7,550
7,990
-
-
-
Other long-term liabilities
-
-
-
1,456
472
Total non-current liabilities
19,501
21,301
9,904
8,969
-
Total Liabilities
55,719
75,164
67,796
36,662
-
Stockholders' Equity
Common Stock
143,736
143,736
143,736
143,736
-
Retained Earnings
-69,331
-63,749
-67,463
-93,271
-
Accumulated other comprehensive income
-3,296
-3,921
-6,105
-5,684
-
Total stockholders' equity
71,109
76,066
70,168
44,781
-
Total liabilities and stockholders' equity
126,828
151,230
137,964
81,443
-