Globe International Limited (GLB.AX)

AUD 3.27

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 126.82 Million 151.23 Million 137.96 Million 81.44 Million 75.75 Million 72.9 Million
Total Current Assets 90.06 Million 115.82 Million 120.1 Million 65.9 Million 67.45 Million 64.69 Million
Cash And Short Term Investments 11.05 Million 15.45 Million 37.55 Million 26.76 Million 9.49 Million 16.8 Million
Cash and Cash Equivalents 11.05 Million 15.45 Million 37.55 Million 26.76 Million 9.49 Million 16.8 Million
Short Term Investments - - - - - 857 Thousand
Net Receivables 28.11 Million 28.95 Million 31.05 Million 16.53 Million 23.35 Million 20.61 Million
Inventory 48.02 Million 66.47 Million 48.06 Million 20.55 Million 31.06 Million 23.11 Million
Other Current Assets 2.87 Million 4.93 Million 3.42 Million 2.05 Million 3.53 Million 4.15 Million
Total Non-Current Assets 36.76 Million 35.4 Million 17.85 Million 15.53 Million 2.19 Million 2.76 Million
Net PPE 29.54 Million 30.08 Million 12.43 Million 9.38 Million 1.54 Million 1.68 Million
Good Will And Intangible Assets 850 Thousand - 12.43 Million 217 Thousand 650 Thousand 1.08 Million
Good Will - - - - - -
Intangible Assets 850 Thousand - - 217 Thousand 650 Thousand 1.08 Million
Long-Term Investments 2.07 Million 1.99 Million 1.82 Million 2 Million 1.95 Million 1.85 Million
Tax Assets 4.29 Million 2.71 Million 3.59 Million 3.93 Million 4.15 Million 3.58 Million
Other Non Current Assets - 619 Thousand -12.43 Million - -6.1 Million -5.44 Million
Other Assets - - 1.00 1.00 6.1 Million 5.44 Million
Total Liabilities 55.71 Million 75.16 Million 67.79 Million 36.66 Million 31.22 Million 31.85 Million
Total Current Liabilities 36.21 Million 53.86 Million 57.89 Million 27.69 Million 30.04 Million 30.59 Million
Account Payables 14.21 Million 25.69 Million 25.4 Million 10.95 Million 19.15 Million 19.42 Million
Tax Payables - - 6.16 Million - 33 Thousand 646 Thousand
Short Term Debt 5.6 Million 9.99 Million 1.77 Million 2.45 Million 1.63 Million -
Deferred Revenue - - 6.16 Million - -1.63 Million -
Other Current Liabilities 16.39 Million 18.16 Million 24.54 Million 14.28 Million 10.88 Million 11.16 Million
Total Non Current Liabilities 19.5 Million 21.3 Million 9.9 Million 8.96 Million 1.17 Million 1.26 Million
Long-Term Debt 7.55 Million 7.99 Million 9.8 Million 1.45 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.95 Million 13.31 Million 99 Thousand 7.51 Million 1.17 Million 1.26 Million
Other Liabilities 1.00 - - 1.00 1.00 -
Total Equity 71.1 Million 76.06 Million 70.16 Million 44.78 Million 44.53 Million 41.04 Million
Stock Holders Equity 71.1 Million 76.06 Million 70.16 Million 44.78 Million 44.53 Million 41.04 Million
Common Stock 144.22 Million 144.22 Million 144.22 Million 144.22 Million 144.22 Million 144.22 Million
Retained Earnings -69.33 Million -63.74 Million -67.46 Million -93.27 Million -93.69 Million -96.91 Million
Accumulated other comprehensive income -3.29 Million -3.92 Million -6.1 Million -5.68 Million -5.51 Million -5.77 Million
Common Stock Equity 71.1 Million 76.06 Million 70.16 Million 44.78 Million 44.53 Million 41.04 Million
Capital Lease Obligation 11.33 Million 13.2 Million 9.8 Million 6.73 Million - -
Total Investments 2.07 Million 1.99 Million 1.82 Million 2 Million 1.95 Million 2.71 Million
Total Debt 24.49 Million 31.19 Million 11.58 Million 9.18 Million 1.63 Million -
Net Debt 13.43 Million 15.73 Million -25.97 Million -17.57 Million -7.85 Million -16.8 Million

Balance Sheet Charts