Globe International Limited (ASX:GLB)

Globe International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	-2.82%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	-	-	-	-	-	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

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