Globavend Holdings Limited (GVH)
NASDAQ: GVH · Real-Time Price · USD
0.5023
-0.0177 (-3.40%)
At close: Apr 10, 2025, 4:00 PM
0.5229
+0.0206 (4.09%)
After-hours: Apr 10, 2025, 4:13 PM EDT

Globavend Holdings Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
2.30.550.561.03
Short-Term Investments
--0.010.02
Cash & Short-Term Investments
2.30.550.571.05
Cash Growth
314.43%-2.66%-45.65%-
Accounts Receivable
2.581.971.551.19
Other Receivables
---0.23
Receivables
2.581.971.551.42
Prepaid Expenses
0.010.01--
Other Current Assets
0.571.48--
Total Current Assets
5.464.022.122.46
Property, Plant & Equipment
0.160.130.080.08
Other Long-Term Assets
2.340.320.320.17
Total Assets
7.964.472.522.71
Accounts Payable
2.282.61.490.97
Accrued Expenses
0.231.090.010.01
Short-Term Debt
0.01---
Current Portion of Leases
0.040.040.060.04
Current Income Taxes Payable
0.220.160.050.07
Current Unearned Revenue
---0.02
Other Current Liabilities
00.010.010.01
Total Current Liabilities
2.793.891.621.11
Long-Term Leases
-0.0800.04
Total Liabilities
2.793.971.621.15
Common Stock
0.010.010.010.01
Additional Paid-In Capital
3.450.130.130
Retained Earnings
1.710.370.771.56
Comprehensive Income & Other
-0.01-0.01-0.01-0.01
Shareholders' Equity
5.170.50.91.56
Total Liabilities & Equity
7.964.472.522.71
Total Debt
0.050.120.070.07
Net Cash (Debt)
2.250.430.50.97
Net Cash Growth
417.70%-13.16%-48.63%-
Net Cash Per Share
0.150.030.040.07
Filing Date Shares Outstanding
14.9314.6313.1313.13
Total Common Shares Outstanding
14.9313.1313.1313.13
Working Capital
2.670.130.51.35
Book Value Per Share
0.350.040.070.12
Tangible Book Value
5.170.50.91.56
Tangible Book Value Per Share
0.350.040.070.12
Machinery
0.060.020.010.02
Leasehold Improvements
0.09---
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q