Globe Metals & Mining Limited (ASX:GBE)
Australia
· Delayed Price · Currency is AUD 0.0310
0.00 (0.00%)
Apr 24, 2025, 3:12 PM AEST
Globe Metals & Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.29 | 1.15 | 0.24 | 0.43 | 2.82 | 5.18 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 1.15 | 0.24 | 0.43 | 2.82 | 5.18 | Upgrade
|
| Cash Growth | -91.41% | 370.08% | -43.39% | -84.69% | -45.66% | -29.85% | Upgrade
|
| Other Receivables | 0.15 | 0.09 | 0.11 | 0.05 | 0.06 | 0.08 | Upgrade
|
| Receivables | 0.15 | 0.09 | 0.11 | 0.05 | 0.06 | 0.08 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.07 | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Total Current Assets | 0.47 | 1.29 | 0.4 | 0.6 | 2.98 | 5.38 | Upgrade
|
| Property, Plant & Equipment | 32.94 | 31.72 | 30.47 | 30.24 | 29.65 | 28.53 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Total Assets | 33.41 | 33.02 | 30.89 | 30.86 | 32.68 | 33.98 | Upgrade
|
| Accounts Payable | 0.54 | 0.25 | 0.13 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Accrued Expenses | 0.05 | 0.03 | 0.01 | 0.05 | 0.13 | 0.09 | Upgrade
|
| Short-Term Debt | 1.56 | - | 0.83 | 1.02 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0.02 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.26 | 0.21 | 0.16 | Upgrade
|
| Total Current Liabilities | 2.15 | 0.28 | 0.97 | 1.36 | 0.38 | 0.31 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | - | Upgrade
|
| Total Liabilities | 2.15 | 0.28 | 0.97 | 1.36 | 0.4 | 0.31 | Upgrade
|
| Common Stock | 89.57 | 89.57 | 83.7 | 80.75 | 80.75 | 80.75 | Upgrade
|
| Retained Earnings | -58.89 | -57.34 | -53.91 | -51.25 | -48.5 | -47.12 | Upgrade
|
| Comprehensive Income & Other | 0.58 | 0.51 | 0.13 | -0.01 | 0.02 | 0.03 | Upgrade
|
| Shareholders' Equity | 31.26 | 32.74 | 29.92 | 29.5 | 32.28 | 33.67 | Upgrade
|
| Total Liabilities & Equity | 33.41 | 33.02 | 30.89 | 30.86 | 32.68 | 33.98 | Upgrade
|
| Total Debt | 1.56 | - | 0.83 | 1.05 | 0.05 | - | Upgrade
|
| Net Cash (Debt) | -1.28 | 1.15 | -0.58 | -0.62 | 2.77 | 5.18 | Upgrade
|
| Net Cash Growth | - | - | - | - | -46.55% | -29.85% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 694.65 | 691.45 | 637.78 | 465.92 | 465.92 | 465.92 | Upgrade
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| Total Common Shares Outstanding | 694.65 | 691.45 | 506.77 | 465.92 | 465.92 | 465.92 | Upgrade
|
| Working Capital | -1.69 | 1.02 | -0.57 | -0.76 | 2.6 | 5.07 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 31.26 | 32.74 | 29.92 | 29.5 | 32.28 | 33.67 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Machinery | 0.02 | 0.08 | 0.1 | 0.94 | 0.89 | 0.81 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.