Globavend Holdings Limited (GVH)

Vista Outdoor Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2.3	0.55	0.56	1.03
Short-Term Investments	-	-	0.01	0.02
Cash & Short-Term Investments	2.3	0.55	0.57	1.05
Cash Growth	314.43%	-2.66%	-45.65%	-
Accounts Receivable	2.58	1.97	1.55	1.19
Other Receivables	-	-	-	0.23
Receivables	2.58	1.97	1.55	1.42
Prepaid Expenses	0.01	0.01	-	-
Other Current Assets	0.57	1.48	-	-
Total Current Assets	5.46	4.02	2.12	2.46
Property, Plant & Equipment	0.16	0.13	0.08	0.08
Other Long-Term Assets	2.34	0.32	0.32	0.17
Total Assets	7.96	4.47	2.52	2.71
Accounts Payable	2.28	2.6	1.49	0.97
Accrued Expenses	0.23	1.09	0.01	0.01
Short-Term Debt	0.01	-	-	-
Current Portion of Leases	0.04	0.04	0.06	0.04
Current Income Taxes Payable	0.22	0.16	0.05	0.07
Current Unearned Revenue	-	-	-	0.02
Other Current Liabilities	0	0.01	0.01	0.01
Total Current Liabilities	2.79	3.89	1.62	1.11
Long-Term Leases	-	0.08	0	0.04
Total Liabilities	2.79	3.97	1.62	1.15
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	3.45	0.13	0.13	0
Retained Earnings	1.71	0.37	0.77	1.56
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	5.17	0.5	0.9	1.56
Total Liabilities & Equity	7.96	4.47	2.52	2.71
Total Debt	0.05	0.12	0.07	0.07
Net Cash (Debt)	2.25	0.43	0.5	0.97
Net Cash Growth	417.70%	-13.16%	-48.63%	-
Net Cash Per Share	30.86	6.61	7.62	14.83
Filing Date Shares Outstanding	0.07	0.07	0.07	0.07
Total Common Shares Outstanding	0.07	0.07	0.07	0.07
Working Capital	2.67	0.13	0.5	1.35
Book Value Per Share	69.24	7.65	13.70	23.77
Tangible Book Value	5.17	0.5	0.9	1.56
Tangible Book Value Per Share	69.24	7.65	13.70	23.77
Machinery	0.06	0.02	0.01	0.02
Leasehold Improvements	0.09	-	-	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q