Globe Metals & Mining Limited (GBE.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.01 Million 30.88 Million 30.85 Million 32.68 Million 33.98 Million 35.73 Thousand
Total Current Assets 1.29 Million 402 Thousand 595 Thousand 2.97 Million 5.38 Million 7565.00
Cash And Short Term Investments 1.14 Million 244 Thousand 431 Thousand 2.81 Million 5.18 Million 7387.00
Cash and Cash Equivalents 1.14 Million 244 Thousand 431 Thousand 2.81 Million 5.18 Million 7387.00
Short Term Investments - - - - - -
Net Receivables 88 Thousand 108 Thousand 50 Thousand 57 Thousand 84 Thousand 77 Thousand
Inventory -88 Thousand - - - - -77 Thousand
Other Current Assets 145 Thousand 50 Thousand 114 Thousand 104 Thousand 116 Thousand 178.00
Total Non-Current Assets 31.72 Million 30.48 Million 30.26 Million 29.7 Million 28.6 Million 28.16 Thousand
Net PPE 31.71 Million 102 Thousand 286 Thousand 294 Thousand 183 Thousand 28.13 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8000.00 12 Thousand 24 Thousand 52 Thousand 68 Thousand 32.00
Tax Assets - - - - - -
Other Non Current Assets - 30.37 Million 29.95 Million 29.35 Million 28.34 Million -28.16 Thousand
Other Assets - 0.00 - - - -
Total Liabilities 275 Thousand 967 Thousand 1.35 Million 404 Thousand 312 Thousand 648.00
Total Current Liabilities 275 Thousand 967 Thousand 1.35 Million 382 Thousand 312 Thousand 648.00
Account Payables 245 Thousand 28 Thousand 10 Thousand 21 Thousand 62 Thousand 12.00
Tax Payables - - - - - 286 Thousand
Short Term Debt - 825 Thousand 1.04 Million 24 Thousand - -
Deferred Revenue - - 1.00 - - -
Other Current Liabilities 30 Thousand 114 Thousand 302 Thousand 337 Thousand 250 Thousand 636.00
Total Non Current Liabilities - - - 22 Thousand - -
Long-Term Debt - - - 22 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 32.74 Million 29.91 Million 29.49 Million 32.27 Million 33.67 Million 35.08 Thousand
Stock Holders Equity 32.74 Million 29.91 Million 29.49 Million 32.27 Million 33.67 Million 35.08 Thousand
Common Stock 89.57 Million 83.7 Million 80.75 Million 80.75 Million 80.75 Million 80.75 Thousand
Retained Earnings -57.34 Million -53.91 Million -51.24 Million -48.49 Million -47.11 Million -45.66 Thousand
Accumulated other comprehensive income 511 Thousand 129 Thousand -10 Thousand 18 Thousand 34 Thousand -2000.00
Common Stock Equity 32.74 Million 29.91 Million 29.49 Million 32.27 Million 33.67 Million 35.08 Thousand
Capital Lease Obligation - - 24 Thousand 22 Thousand - -
Total Investments 8000.00 12 Thousand 24 Thousand 52 Thousand 68 Thousand 32.00
Total Debt - 825 Thousand 1.04 Million 46 Thousand - -
Net Debt -1.14 Million 581 Thousand 615.99 Thousand -2.77 Million -5.18 Million -7387.00

Balance Sheet Charts