Globe International Limited (ASX:GLB)

Globe International Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	26.71	19.88	22.12	10.64	14.86
Cash & Short-Term Investments	26.71	19.88	22.12	10.64	14.86
Cash Growth	34.32%	-10.11%	107.96%	-28.44%	-58.81%
Accounts Receivable	32.41	23.28	21.23	20.48	24.04
Other Receivables	-	9.43	9.67	7.64	4.92
Receivables	32.41	32.71	30.9	28.12	28.96
Inventory	35.57	39.18	39	48.02	66.48
Prepaid Expenses	2.75	1.23	0.92	1.17	1.48
Restricted Cash	-	1.1	0.39	0.42	0.59
Other Current Assets	0.15	1.29	1.39	1.71	3.46
Total Current Assets	97.59	95.38	94.72	90.07	115.82
Property, Plant & Equipment	24.8	28.45	26.77	29.55	30.08
Other Intangible Assets	0.13	0.59	0.77	0.85	-
Long-Term Deferred Tax Assets	3.12	3.37	3.57	4.29	2.71
Other Long-Term Assets	2	2.1	2.08	2.07	2.61
Total Assets	127.64	129.89	127.91	126.83	151.23

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	28.55	13.48	13.87	14.22	25.7
Accrued Expenses	-	3.21	3.21	2.86	2.81
Short-Term Debt	0.58	0.58	-	2.86	7.3
Current Portion of Long-Term Debt	-	0.55	0.52	0.49	0.48
Current Portion of Leases	1.76	2.8	2.24	2.26	2.23
Current Income Taxes Payable	1.28	0.31	-	-	-
Other Current Liabilities	3.57	15.14	15.29	13.53	15.35
Total Current Liabilities	35.74	36.06	35.12	36.22	53.86
Long-Term Debt	5.91	6.49	7.03	7.55	7.99
Long-Term Leases	7.5	10.04	9.11	11.34	13.21
Other Long-Term Liabilities	0.15	0.13	0.37	0.61	0.11
Total Liabilities	49.29	52.71	51.63	55.72	75.16

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	144.22	144.22	144.22	144.22	144.22
Retained Earnings	-60.7	-63.41	-63.67	-69.33	-63.75
Treasury Stock	-0.42	-0.49	-0.49	-0.49	-0.49
Comprehensive Income & Other	-4.76	-3.15	-3.78	-3.3	-3.92
Shareholders' Equity	78.35	77.18	76.29	71.11	76.07
Total Liabilities & Equity	127.64	129.89	127.91	126.83	151.23

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	15.74	20.45	18.9	24.49	31.19
Net Cash (Debt)	10.96	-0.57	3.22	-13.86	-16.33
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-0.01	0.08	-0.33	-0.39
Filing Date Shares Outstanding	-	41.46	41.46	41.46	41.46
Total Common Shares Outstanding	-	41.46	41.46	41.46	41.46
Working Capital	61.86	59.32	59.6	53.85	61.96
Book Value Per Share	-	1.86	1.84	1.71	1.83
Tangible Book Value	78.22	76.59	75.51	70.26	76.07
Tangible Book Value Per Share	-	1.85	1.82	1.69	1.83
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
Leasehold Improvements	-	3.62	3.73	3.67	3.4

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 27, 2026

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