Globe International Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	19.32	19.88	22.12	10.64	14.86	36.08
Cash & Short-Term Investments	19.32	19.88	22.12	10.64	14.86	36.08
Cash Growth	-21.42%	-10.11%	107.96%	-28.44%	-58.81%	38.77%
Accounts Receivable	24.04	23.28	21.23	20.48	24.04	26.33
Other Receivables	0.63	9.43	9.67	7.64	4.92	4.73
Receivables	24.66	32.71	30.9	28.12	28.96	31.06
Inventory	45.55	39.18	39	48.02	66.48	48.07
Prepaid Expenses	3.47	1.23	0.92	1.17	1.48	1.36
Restricted Cash	-	1.1	0.39	0.42	0.59	1.48
Other Current Assets	-	1.29	1.39	1.71	3.46	2.07
Total Current Assets	93.01	95.38	94.72	90.07	115.82	120.11
Property, Plant & Equipment	26.49	28.45	26.77	29.55	30.08	12.43
Other Intangible Assets	0.48	0.59	0.77	0.85	-	-
Long-Term Deferred Tax Assets	3.12	3.37	3.57	4.29	2.71	3.6
Other Long-Term Assets	2.05	2.1	2.08	2.07	2.61	1.83
Total Assets	125.16	129.89	127.91	126.83	151.23	137.96
Accounts Payable	28.02	13.48	13.87	14.22	25.7	25.41
Accrued Expenses	-	3.21	3.21	2.86	2.81	2.54
Short-Term Debt	-	0.58	-	2.86	7.3	-
Current Portion of Long-Term Debt	0.56	0.55	0.52	0.49	0.48	-
Current Portion of Leases	2.13	2.8	2.24	2.26	2.23	1.78
Current Income Taxes Payable	-	0.31	-	-	-	6.16
Other Current Liabilities	3.78	15.14	15.29	13.53	15.35	22.01
Total Current Liabilities	34.5	36.06	35.12	36.22	53.86	57.89
Long-Term Debt	6.2	6.49	7.03	7.55	7.99	-
Long-Term Leases	8.4	10.04	9.11	11.34	13.21	9.81
Other Long-Term Liabilities	0.11	0.13	0.37	0.61	0.11	0.1
Total Liabilities	49.21	52.71	51.63	55.72	75.16	67.8
Common Stock	144.22	144.22	144.22	144.22	144.22	144.22
Retained Earnings	-64.14	-63.41	-63.67	-69.33	-63.75	-67.46
Treasury Stock	-0.42	-0.49	-0.49	-0.49	-0.49	-0.49
Comprehensive Income & Other	-3.72	-3.15	-3.78	-3.3	-3.92	-6.11
Shareholders' Equity	75.95	77.18	76.29	71.11	76.07	70.17
Total Liabilities & Equity	125.16	129.89	127.91	126.83	151.23	137.96
Total Debt	17.29	20.45	18.9	24.49	31.19	11.58
Net Cash (Debt)	2.03	-0.57	3.22	-13.86	-16.33	24.49
Net Cash Growth	-67.88%	-	-	-	-	59.54%
Net Cash Per Share	0.05	-0.01	0.08	-0.33	-0.39	0.59
Filing Date Shares Outstanding	41.48	41.46	41.46	41.46	41.46	41.46
Total Common Shares Outstanding	41.48	41.46	41.46	41.46	41.46	41.46
Working Capital	58.52	59.32	59.6	53.85	61.96	62.21
Book Value Per Share	1.83	1.86	1.84	1.71	1.83	1.69
Tangible Book Value	75.47	76.59	75.51	70.26	76.07	70.17
Tangible Book Value Per Share	1.82	1.85	1.82	1.69	1.83	1.69
Land	9.58	9.58	9.58	9.58	9.58	-
Buildings	3.41	3.41	3.41	3.41	2.13	-
Machinery	5.52	5.37	4.57	4.06	3.29	2.76
Leasehold Improvements	4.23	3.62	3.73	3.67	3.4	4.76

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