Globavend Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.55	0.55	0.56	1.03
Cash & Cash Equivalents	0.55	0.55	0.56	1.03
Cash Growth	-	-0.65%	-45.77%	-
Receivables	1.43	1.43	1.11	1.05
Other Current Assets	2.04	2.04	0.45	0.38
Total Current Assets	4.02	4.02	2.12	2.46
Property, Plant & Equipment	0.13	0.13	0.08	0.08
Long-Term Investments	0.32	0.32	0.32	0.17
Total Long-Term Assets	0.45	0.45	0.4	0.25
Total Assets	4.47	4.47	2.52	2.71
Accounts Payable	2.6	2.6	1.49	0.97
Deferred Revenue	0	0	0	0.02
Current Debt	0.04	0.04	0.06	0.04
Other Current Liabilities	1.25	1.25	0.07	0.08
Total Current Liabilities	3.89	3.89	1.62	1.11
Long-Term Debt	0.08	0.08	0	0.04
Total Long-Term Liabilities	0.08	0.08	0	0.04
Total Liabilities	3.97	3.97	1.62	1.15
Total Debt	0.12	0.12	0.07	0.07
Debt Growth	-	72.93%	-6.54%	-
Retained Earnings	0.37	0.37	0.77	1.56
Shareholders' Equity	0.5	0.5	0.9	1.56
Net Cash / Debt	0.43	0.43	0.49	0.95
Net Cash / Debt Growth	-	-11.11%	-48.82%	-
Net Cash Per Share	0.03	0.03	0.04	0.07
Working Capital	0.13	0.13	0.5	1.35
Book Value Per Share	0.04	0.04	0.07	0.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).