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Globe International Limited (GLB.AX)

ASX - ASX Delayed price. Currency in AUD
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2.85000.0000 (0.00%)
At close: 11:40AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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
-
-
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
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