Globe International Limited
ASX:GLB.AX
3.6 (AUD) • At close November 7, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||
Nettowinst
| 1.559 | 18.641 | 33.271 | 6.101 | 8.197 | 8.439 | 5.081 | 4.74 | 3.718 | -12.302 | -5.959 | 0.062 | 1.089 | 1.314 | -8.868 | -24.597 | -3.225 | 0.471 | -0.622 | -0.167 | -59.699 | 25.067 | -3.174 |
Afschrijvingen & Amortisatie
| 3.621 | 3.267 | 3.292 | 4.129 | 1.118 | 1.061 | 0.722 | 0.614 | 0.698 | 0.845 | 1.107 | 1.089 | 1.163 | 1.35 | 1.48 | 1.704 | 4.376 | 3.944 | 7.305 | 7.166 | 60.009 | 5.394 | 2.227 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 5.07 | -27.272 | -14.181 | 16.156 | -10.692 | -5.733 | 6.044 | -0.889 | -10.932 | -5.977 | -2.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -0.043 | 4.658 | -16.014 | 7.303 | -2.736 | -3.552 | -0.269 | -3.235 | -0.029 | -2.189 | -0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 18.457 | -18.412 | -27.515 | 10.519 | -7.956 | -2.181 | 6.313 | 2.346 | -10.903 | -3.788 | -1.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | -0 | 2.898 | -7.171 | -0.129 | 8.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -13.344 | -13.518 | 29.348 | -1.666 | -2.898 | 7.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1.901 | 0.131 | 0.11 | -3.17 | -2.076 | 7.444 | -1.274 | -7.829 | 9.564 | 19.698 | 4.673 | -0.869 | -1.113 | 3.301 | 14.053 | 19.933 | 12.234 | -1.635 | -14.064 | 10.468 | -0.31 | -22.731 | 4.362 |
Kasstroom uit Operationele Activiteiten
| 12.151 | -5.233 | 22.492 | 23.216 | -3.453 | 11.211 | 10.573 | -3.364 | 3.048 | 2.264 | -2.441 | 0.282 | 1.139 | 5.965 | 6.665 | -2.96 | 13.385 | 2.78 | -7.381 | 17.467 | 24.433 | 7.73 | 3.415 |
Investeringsactiviteiten: | |||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.717 | -14.815 | -0.67 | -0.916 | -0.49 | -0.788 | -0.885 | -0.32 | -0.658 | -0.353 | -0.717 | -0.516 | -0.388 | -1.601 | -0.901 | -1.349 | -3.753 | -2.502 | -2.877 | -2.608 | -5.286 | -2.821 | -2.239 |
Netto Overnames
| 0 | 0 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.979 | -2.99 | -1.067 | -1.652 | -52.1 | -0.48 | -4.083 |
Aankoop van Beleggingen
| 0 | -0.619 | -0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.207 | -0.729 | 0 | 0 | 0 | 3.673 | 0 | -0.538 | -0.045 | -16.3 |
Verkoop/verval van Beleggingen
| 0 | 0 | -0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | -82.357 | 0.48 | -24.136 |
Overige Investeringsactiviteiten
| 0 | 0 | 0.625 | 3.414 | -0.338 | -0.657 | -0.333 | 0 | 0 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 8.54 | 0.041 | -3.443 | 0.043 | 82.357 | 0.078 | 7.826 |
Kasstroom uit Investeringsactiviteiten
| -1.717 | -15.434 | -0.595 | 2.498 | -0.828 | -1.445 | -1.218 | -0.32 | -0.658 | -0.451 | -0.717 | -0.516 | -0.388 | -1.808 | -1.63 | -1.349 | 41.766 | -5.451 | -3.708 | -4.217 | -57.924 | -2.788 | -38.932 |
Financieringsactiviteiten: | |||||||||||||||||||||||
Schuldaflossingen
| -4.865 | -15.761 | -3.455 | -1.638 | -1.638 | 0 | -4.944 | -4.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.555 | -5.119 | -6.59 | -4.255 | -7.82 | -9.845 | -31.118 | -13.801 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.63 | 0 | 1.7 | 0 | 80.367 | 0.398 | 74 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.6 | -32.01 | 0 | -0.058 | 0 | -2.352 | -0.151 | -6.638 |
Uitgekeerde Dividenden
| -7.464 | -14.927 | -7.463 | -4.976 | -4.976 | -4.146 | -2.488 | -2.902 | -1.244 | 0 | -1.036 | -2.073 | -2.073 | 0 | 0 | 0 | -0.257 | -0.622 | -8.293 | 0 | -10.352 | -4.734 | -19.224 |
Overige Financieringsactiviteiten
| -2.258 | 29.375 | 0 | -2.628 | 3.276 | 0 | 0 | -0 | -1.472 | 1.472 | -0.033 | 0 | 0.139 | 0.25 | -0.958 | -0.385 | -0.172 | 6.932 | -0.167 | 0 | 0 | 3.622 | 30.9 |
Kasstroom uit Financieringsactiviteiten
| -14.587 | -1.313 | -10.918 | -9.242 | -3.338 | -4.146 | -7.432 | 2.042 | -2.716 | 1.472 | -1.069 | -2.073 | -1.934 | 0.25 | -0.958 | -10.54 | -36.928 | -0.28 | -11.073 | -7.82 | 57.818 | -31.983 | 65.237 |
Overige Informatie: | |||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.073 | 0.764 | -0.899 | 0.03 | 0.313 | 0.371 | -0.13 | 0.363 | 1.017 | -0.092 | 0.482 | 0.144 | -1.357 | -0.832 | -0.138 | -0.439 | -0.907 | 0.132 | -1.105 | -0.448 | -2.046 | -0.135 | 1.11 |
Netto Kasstroomverandering
| -4.398 | -22.101 | 10.788 | 16.491 | -7.306 | 5.991 | 1.793 | -1.279 | 0.691 | 3.193 | -3.745 | -2.163 | -2.54 | 3.575 | 3.939 | -15.288 | 17.316 | -2.819 | -23.267 | 4.982 | 22.281 | -27.176 | 29.72 |
Kaspositie aan het Einde van de Periode
| 11.056 | 15.454 | 37.555 | 26.767 | 9.495 | 16.801 | 10.81 | 9.017 | 10.296 | 9.605 | 6.412 | 10.157 | 12.32 | 14.86 | 11.285 | 7.346 | 22.634 | 5.318 | 8.137 | 31.404 | 26.422 | 4.141 | 31.317 |