Globe Metals & Mining Limited (GBE.AX)
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AUD 0.04
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2829.00 | -2.02 Million | -2.32 Million | -1.23 Million | -1.36 Million | -1628.00 |
| Net Income | -3433.00 | -2.66 Million | -2.75 Million | -1.37 Million | -1.44 Million | -1441.00 |
| Depreciation & Amortization | 21.00 | 22 Thousand | 60 Thousand | 17 Thousand | 13 Thousand | 12.00 |
| Deferred income taxes | - | -231.15 Thousand | - | - | - | - |
| Stock-based compensation | 386.00 | 151.00 | - | - | - | - |
| Change in working capital | 16.00 | -187 Thousand | -47 Thousand | 130 Thousand | 75 Thousand | 19.00 |
| Other non-cash items | 181.00 | 1.03 Million | 416 Thousand | -96 Thousand | -49 Thousand | -218.00 |
| Investing Cash Flow | -1265.00 | -428 Thousand | -1.02 Million | -1.05 Million | -794 Thousand | -309.00 |
| Investments in PPE | -1265.00 | -754 Thousand | -1.47 Million | -1.05 Million | -794 Thousand | -309.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 326 Thousand | 445 Thousand | - | - | - |
| Financing Cash Flow | 4997.00 | 2.26 Million | 1.02 Million | 2.28 Million | 2.15 Million | - |
| Debt repayment | -400 Thousand | -1.3 Million | -1.02 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -77 Thousand | - | - | - | - |
| Common Stock Issuance | 4.59 Million | 962 Thousand | - | - | - | - |
| Other Financing Activities | 4997.00 | 2.75 Million | 2.04 Million | - | - | - |
| Accounts receivables | 16.00 | 8000.00 | -12 Thousand | 30 Thousand | -233 Thousand | 19.00 |
| Accounts payables | 131 Thousand | -195 Thousand | -35 Thousand | 100 Thousand | 308 Thousand | -218 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 218 Thousand |
| Cash at beginning of period | 244.00 | 431 Thousand | 2.81 Million | 5.18 Million | 7.38 Million | 9339.00 |
| Cash at end of period | 1147.00 | 244 Thousand | 431 Thousand | 2.81 Million | 5.18 Million | 7387.00 |
| Capital Expenditure | -1265.00 | -754 Thousand | -1.47 Million | -1.05 Million | -794 Thousand | -309.00 |
| Effect of forex changes on cash | - | 186.81 Thousand | -60.00 | -77.00 | -50.00 | -15.00 |
| Net cash flow / Change in cash | 903.00 | -187 Thousand | -2.38 Million | -2.36 Million | -2.2 Million | -1952.00 |
| Free Cash Flow | -4094.00 | -2.77 Million | -3.79 Million | -2.28 Million | -2.15 Million | -1937.00 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1772.00 | -1661.00 | -1.67 Million | -2.66 Million | -984 Thousand | -2.75 Million |
| Depreciation & Amortization | 13.00 | 8.00 | 19 Thousand | 22 Thousand | 3000.00 | 60 Thousand |
| Deferred income taxes | - | - | -38.15 Thousand | -231.15 Thousand | - | - |
| Stock-based compensation | 83.00 | 303.00 | 151.00 | 151.00 | - | - |
| Change in working capital | 16.00 | - | 8.00 | -187 Thousand | - | -47 Thousand |
| Other non-cash items | -21.00 | 202.00 | 578 Thousand | 1.03 Million | 86 Thousand | 416 Thousand |
| Investing Cash Flow | -526.00 | -739.00 | -171 Thousand | -428 Thousand | -257 Thousand | -1.02 Million |
| Investments in PPE | -526.00 | -739.00 | -171 Thousand | -754 Thousand | -583 Thousand | -1.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 326 Thousand | 326 Thousand | 445 Thousand |
| Financing Cash Flow | -11.00 | 5008.00 | 406 Thousand | 2.26 Million | 1.85 Million | 1.02 Million |
| Debt repayment | - | -400.00 | -400 Thousand | -1.3 Million | -900 Thousand | -1.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -77 Thousand | - | - |
| Common Stock Issuance | - | 4.6 Million | 6000.00 | 962 Thousand | 956 Thousand | - |
| Other Financing Activities | -11.00 | 5008.00 | 406.00 | 2.75 Million | 956.00 | 2.04 Million |
| Accounts receivables | 16.00 | - | 8.00 | 8000.00 | - | -12 Thousand |
| Accounts payables | - | - | - | -195 Thousand | - | -35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3365.00 | 244 Thousand | 1.11 Million | 431 Thousand | 431 Thousand | 2.81 Million |
| Cash at end of period | 1147.00 | 3365.00 | 244 Thousand | 244 Thousand | 1.11 Million | 431 Thousand |
| Capital Expenditure | -526.00 | -739.00 | -171 Thousand | -754 Thousand | -583 Thousand | -1.47 Million |
| Effect of forex changes on cash | - | -3.11 Million | 17.00 | 186.81 Thousand | -17.00 | -60.00 |
| Net cash flow / Change in cash | -2218.00 | -240.63 Thousand | -868 Thousand | -187 Thousand | 681 Thousand | -2.38 Million |
| Free Cash Flow | -2207.00 | -1887.00 | -1.29 Million | -2.77 Million | -1.48 Million | -3.79 Million |
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