Globe Metals & Mining Limited (FRA:G4U)

Globe Metals & Mining 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	0.5	1.15	0.24	0.43	2.82
Cash & Short-Term Investments	0.5	1.15	0.24	0.43	2.82
Cash Growth	-56.76%	370.08%	-43.39%	-84.69%	-45.66%
Other Receivables	0.15	0.09	0.11	0.05	0.06
Receivables	0.15	0.09	0.11	0.05	0.06
Prepaid Expenses	-	-	-	0.07	0.06
Other Current Assets	0.06	0.06	0.05	0.05	0.04
Total Current Assets	0.71	1.29	0.4	0.6	2.98
Property, Plant & Equipment	34.3	31.72	30.47	30.24	29.65
Long-Term Investments	0.01	0.01	0.01	0.02	0.05
Total Assets	35.01	33.02	30.89	30.86	32.68
Accounts Payable	0.44	0.25	0.13	0.01	0.02
Accrued Expenses	0.07	0.03	0.01	0.05	0.13
Short-Term Debt	4.91	-	0.83	1.02	-
Current Portion of Leases	-	-	-	0.02	0.02
Other Current Liabilities	-	-	-	0.26	0.21
Total Current Liabilities	5.42	0.28	0.97	1.36	0.38
Long-Term Leases	-	-	-	-	0.02
Total Liabilities	5.42	0.28	0.97	1.36	0.4
Common Stock	89.7	89.57	83.7	80.75	80.75
Retained Earnings	-60.69	-57.34	-53.91	-51.25	-48.5
Comprehensive Income & Other	0.58	0.51	0.13	-0.01	0.02
Shareholders' Equity	29.59	32.74	29.92	29.5	32.28
Total Liabilities & Equity	35.01	33.02	30.89	30.86	32.68
Total Debt	4.91	-	0.83	1.05	0.05
Net Cash (Debt)	-4.42	1.15	-0.58	-0.62	2.77
Net Cash Growth	-	-	-	-	-46.55%
Net Cash Per Share	-0.01	0.00	-0.00	-0.00	0.01
Filing Date Shares Outstanding	694.65	691.45	637.78	465.92	465.92
Total Common Shares Outstanding	694.65	691.45	506.77	465.92	465.92
Working Capital	-4.71	1.02	-0.57	-0.76	2.6
Book Value Per Share	0.04	0.05	0.06	0.06	0.07
Tangible Book Value	29.59	32.74	29.92	29.5	32.28
Tangible Book Value Per Share	0.04	0.05	0.06	0.06	0.07
Machinery	0.02	0.08	0.1	0.94	0.89

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