Globe Metals & Mining Limited

ASX:GBE.AX

0.037 (AUD) • At close October 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.1473.3650.2441.1120.4311.0182.8163.9035.1826.2950.0078.2150.00910.4580.0112.1740.01314.5140.01617.4760.00722.02214.5230.0140.020.0231.20744.112.3182.8397.73610.2214.069
Kortetermijnbeleggingen 0000000000000001000000.013000000000000
Liquide middelen en kortetermijnbeleggingen 1.1473.3650.2441.1120.4311.0182.8163.9035.1826.2950.0078.2150.00910.4580.01112.1740.01314.5140.01617.4760.0222.02214.5230.0140.020.0231.20744.112.3182.8397.73610.2214.069
Nettovorderingen 00.1120.1080.0660.050.0660.0570.0440.0840.1430.07700.06900.0490.0560.05800.2570000.2120000.3020.2310.7260.1550.0730.0870.054
Voorraad 0-0.11200000000-0.0770-0.0690-0.049-0-0.0580-0.2570000.1670000.1650.0260.0250.0430.0310.0260
Overige vlottende activa 0.1450.1290.050.0940.1140.080.1040.0740.1160.08800.18100.15400.12100.29100.4970.0010.6890.2220000.3160.3690.0420.0090.0620.0480.006
Totaal vlottende activa 1.2923.4940.4021.2720.5951.1642.9774.0215.3826.5260.0088.3960.0110.6120.01212.3510.01314.8050.01617.9730.0222.71115.1240.0150.0210.02131.99144.7363.1113.0467.90110.3814.128
Niet-vlottende activa:
Materiële vaste activa, netto 31.71531.2040.1020.2630.2860.3160.2940.2380.1830.1790.02828.0770.02827.4660.02727.2990.02728.0920.03131.080.0330.33229.5050.030.0330.03318.04316.93713.3868.6656.6261.9280.194
Goodwill 000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000
Langetermijnbeleggingen 0.0080.0160.0120.0240.0240.0480.0520.0460.0680.01600.02200.04600.04400.02600.04600.0460.0760000.080.080.080.080.1400
Belastingvorderingen 000000000000000000000000000000000
Overige niet-vlottende activa 0030.3730.2329.9530.04529.35728.82328.34927.953-0.0280-0.0280-0.0270-0.0270-0.0310-0.0300-0.03-0.033-0.03300000.09500
Totaal niet-vlottende activa 31.72331.2230.48430.51730.2630.40929.70329.10728.628.1480.02828.0990.02827.5120.02727.3430.02728.1180.03131.1260.0330.37829.5810.030.0330.03318.12317.01713.4668.7456.8611.9280.194
Totaal activa 33.01534.71430.88631.78930.85531.57332.6833.12833.98234.6740.03636.4950.03738.1240.03939.6940.04142.9230.04849.0990.05153.08944.7050.0450.0540.05450.11461.75316.57811.79214.76212.314.322
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.2450.2440.1310.3090.2660.2270.2310.2120.2240.17800.21100.26900.24900.34900.34600.9280.10400.0030.0030.50.1190.2460.1720.1990.1380.034
Kortlopende schulden 000.8250.4431.0470.0120.02400000000000000000000000000
Belastingschulden 00000000000.2860000000000000000000000
Uitgestelde opbrengsten 000-000000000000000000000000000000
Overige kortlopende verplichtingen 0.030.0210.01100.0460.1330.1270.1120.0880.0910.0010.5880.0010.5820.0010.8210.0010.6480.0010.770.00100.9760.001001.3670.4620.3470.471.2730.5180.077
Totaal kortlopende verplichtingen 0.2750.2650.9670.7521.3590.3720.3820.3240.3120.2690.0010.7990.0010.8510.0011.070.0010.9970.0011.1160.0010.9281.080.0010.0030.0031.8670.5810.5930.6421.4720.6560.111
Langlopende verplichtingen:
Langetermijnschulden 000000.0220.02200000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000
Overige niet-vlottende verplichtingen -000000000000000000000000000000000
Totaal niet-vlottende verplichtingen -000000.0220.02200000000000000000000000000
Totaal passiva 0.2750.2650.9670.7521.3590.3940.4040.3240.3120.2690.0010.7990.0010.8510.0011.070.0010.9970.0011.1160.0010.9281.080.0010.0030.0031.8670.5810.5930.6421.4720.6560.111
Eigen vermogen:
Preferente aandelen 00000000000.0020000000000000000000000
Gewone aandelen 89.57289.58583.783.27980.75380.75380.75380.75380.75380.7530.08180.7530.08180.8250.08180.8250.08180.8250.08180.8250.08180.8470.110.070.070.0770.33870.02621.84116.09815.86112.824.576
Ingehouden winsten -57.343-55.571-53.91-52.232-51.247-49.588-48.495-47.961-47.117-46.33-0.046-45.045-0.044-43.564-0.043-42.201-0.041-38.899-0.034-32.891-0.034-31.371-29.161-0.029-0.022-0.022-17.178-12.368-9.027-6.315-3.237-2.068-0.365
Overige gereserveerde algehele resultaten 0.5110.4350.129-0.01-0.010.0140.0180.0120.034-0.018-0.002-0.0120.0220.012-0000-00.0492.6792.6922.676000-4.9133.5153.171.3660.6660.9020
Overige totale aandeelhoudersvermogen -0-000000000-0-0-0.0220000000-2.67600-0.0410.003-0.0480000000
Totaal eigen vermogen van aandeelhouders 32.7434.44929.91931.03729.49631.17932.27632.80433.6734.4050.03535.6960.03737.2730.03838.6240.0441.9260.04647.9830.0552.16143.6250.0410.0510.04848.24761.17215.98411.1513.2911.6534.211
Totaal eigen vermogen 32.7434.44929.91931.03729.49631.17932.27632.80433.6734.4050.03535.6960.03737.2730.03838.6240.0441.9260.04647.9830.0552.16143.6250.0410.0510.04848.24761.17215.98411.1513.2911.6534.211
Totaal passiva en aandeelhoudersvermogen 33.01534.71430.88631.78930.85531.57332.6833.12833.98234.67435.73136.49537.43138.12438.86239.69440.6742.92347.74649.09950.78253.08944.70500050.11461.75316.57811.79214.76212.314.322