Globe International Limited (ASX:GLB)

Globe International Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	24.59	22.12	10.64	14.86	36.08	26
Cash & Short-Term Investments	24.59	22.12	10.64	14.86	36.08	26
Cash Growth	22.84%	107.96%	-28.44%	-58.81%	38.77%	173.80%
Accounts Receivable	21.82	21.23	20.48	24.04	26.33	14.88
Other Receivables	1.27	9.67	7.64	4.92	4.73	1.66
Receivables	23.08	30.9	28.12	28.96	31.06	16.54
Inventory	46.53	39	48.02	66.48	48.07	20.55
Prepaid Expenses	3.38	0.92	1.17	1.48	1.36	0.78
Restricted Cash	-	0.39	0.42	0.59	1.48	0.77
Other Current Assets	1.77	1.39	1.71	3.46	2.07	1.27
Total Current Assets	99.35	94.72	90.07	115.82	120.11	65.91
Property, Plant & Equipment	26.28	26.77	29.55	30.08	12.43	9.39
Other Intangible Assets	0.68	0.77	0.85	-	-	0.22
Long-Term Deferred Tax Assets	2.46	3.57	4.29	2.71	3.6	3.93
Other Long-Term Assets	2.21	2.08	2.07	2.61	1.83	2
Total Assets	130.98	127.91	126.83	151.23	137.96	81.44
Accounts Payable	30.31	13.87	14.22	25.7	25.41	10.95
Accrued Expenses	-	3.21	2.86	2.81	2.54	2.11
Short-Term Debt	-	-	2.86	7.3	-	-
Current Portion of Long-Term Debt	0.53	0.52	0.49	0.48	-	-
Current Portion of Leases	2.42	2.24	2.26	2.23	1.78	2.45
Current Income Taxes Payable	-	-	-	-	6.16	-
Other Current Liabilities	3.01	15.29	13.53	15.35	22.01	12.89
Total Current Liabilities	36.28	35.12	36.22	53.86	57.89	28.41
Long-Term Debt	6.76	7.03	7.55	7.99	-	1.46
Long-Term Leases	8.56	9.11	11.34	13.21	9.81	6.74
Other Long-Term Liabilities	0.13	0.37	0.61	0.11	0.1	0.06
Total Liabilities	51.73	51.63	55.72	75.16	67.8	36.66
Common Stock	144.22	144.22	144.22	144.22	144.22	144.22
Retained Earnings	-64.3	-63.67	-69.33	-63.75	-67.46	-93.27
Treasury Stock	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49
Comprehensive Income & Other	-0.18	-3.78	-3.3	-3.92	-6.11	-5.68
Shareholders' Equity	79.26	76.29	71.11	76.07	70.17	44.78
Total Liabilities & Equity	130.98	127.91	126.83	151.23	137.96	81.44
Total Debt	18.27	18.9	24.49	31.19	11.58	10.64
Net Cash (Debt)	6.31	3.22	-13.86	-16.33	24.49	15.35
Net Cash Growth	13334.04%	-	-	-	59.54%	95.41%
Net Cash Per Share	0.15	0.08	-0.33	-0.39	0.59	0.37
Filing Date Shares Outstanding	41.45	41.46	41.46	41.46	41.46	41.46
Total Common Shares Outstanding	41.45	41.46	41.46	41.46	41.46	41.46
Working Capital	63.07	59.6	53.85	61.96	62.21	37.49
Book Value Per Share	1.91	1.84	1.71	1.83	1.69	1.08
Tangible Book Value	78.58	75.51	70.26	76.07	70.17	44.56
Tangible Book Value Per Share	1.90	1.82	1.69	1.83	1.69	1.07
Land	9.58	9.58	9.58	9.58	-	-
Buildings	3.41	3.41	3.41	2.13	-	-
Machinery	4.93	4.57	4.06	3.29	2.76	2.56
Leasehold Improvements	4	3.73	3.67	3.4	4.76	4.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.