Globe International Limited (ASX:GLB)

Globe International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	19.88	22.12	10.64	14.86	36.08
Cash & Short-Term Investments	19.88	22.12	10.64	14.86	36.08
Cash Growth	-10.11%	107.96%	-28.44%	-58.81%	38.77%
Accounts Receivable	23.28	21.23	20.48	24.04	26.33
Other Receivables	9.43	9.67	7.64	4.92	4.73
Receivables	32.71	30.9	28.12	28.96	31.06
Inventory	39.18	39	48.02	66.48	48.07
Prepaid Expenses	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	95.38	94.72	90.07	115.82	120.11
Property, Plant & Equipment	28.45	26.77	29.55	30.08	12.43
Other Intangible Assets	0.59	0.77	0.85	-	-
Long-Term Deferred Tax Assets	3.37	3.57	4.29	2.71	3.6
Other Long-Term Assets	2.1	2.08	2.07	2.61	1.83
Total Assets	129.89	127.91	126.83	151.23	137.96
Accounts Payable	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	0.55	0.52	0.49	0.48	-
Current Portion of Leases	2.8	2.24	2.26	2.23	1.78
Current Income Taxes Payable	0.31	-	-	-	6.16
Other Current Liabilities	15.14	15.29	13.53	15.35	22.01
Total Current Liabilities	36.06	35.12	36.22	53.86	57.89
Long-Term Debt	6.49	7.03	7.55	7.99	-
Long-Term Leases	10.04	9.11	11.34	13.21	9.81
Other Long-Term Liabilities	0.13	0.37	0.61	0.11	0.1
Total Liabilities	52.71	51.63	55.72	75.16	67.8
Common Stock	144.22	144.22	144.22	144.22	144.22
Retained Earnings	-63.41	-63.67	-69.33	-63.75	-67.46
Treasury Stock	-0.49	-0.49	-0.49	-0.49	-0.49
Comprehensive Income & Other	-3.15	-3.78	-3.3	-3.92	-6.11
Shareholders' Equity	77.18	76.29	71.11	76.07	70.17
Total Liabilities & Equity	129.89	127.91	126.83	151.23	137.96
Total Debt	20.45	18.9	24.49	31.19	11.58
Net Cash (Debt)	-0.57	3.22	-13.86	-16.33	24.49
Net Cash Growth	-	-	-	-	59.54%
Net Cash Per Share	-0.01	0.08	-0.33	-0.39	0.59
Filing Date Shares Outstanding	41.46	41.46	41.46	41.46	41.46
Total Common Shares Outstanding	41.46	41.46	41.46	41.46	41.46
Working Capital	59.32	59.6	53.85	61.96	62.21
Book Value Per Share	1.86	1.84	1.71	1.83	1.69
Tangible Book Value	76.59	75.51	70.26	76.07	70.17
Tangible Book Value Per Share	1.85	1.82	1.69	1.83	1.69
Land	9.58	9.58	9.58	9.58	-
Buildings	3.41	3.41	3.41	2.13	-
Machinery	5.37	4.57	4.06	3.29	2.76
Leasehold Improvements	3.62	3.73	3.67	3.4	4.76

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