Globe Metals & Mining Limited (GBE.AX) - Balance Sheet Statement

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GBE.AX
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0.037 (AUD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.147	0.244	0.431	2.816	5.182	0.007	0.009	0.011	0.013	0.016	0.007	14.523	31.207	44.11	2.318	2.839	7.736	10.221	4.069
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.147	0.244	0.431	2.816	5.182	0.007	0.009	0.011	0.013	0.016	0.02	14.523	31.207	44.11	2.318	2.839	7.736	10.221	4.069
Net Receivables Numbers are in millions	0	0.108	0.05	0.057	0.084	0.077	0.081	0.06	0.058	0.257	0	0.212	0.302	0.231	0.726	0.155	0.073	0.087	0.054
Inventory Numbers are in millions	0	0	0	0	0	-0.077	-0.081	-0.06	-0.058	-0.257	0	0.167	0.165	0.026	0.025	0.043	0.031	0.026	0
Other Current Assets Numbers are in millions	0.145	0.05	0.114	0.104	0.116	0	0	0	0	0	0.001	0.222	0.316	0.369	0.042	0.009	0.062	0.048	0
Total Current Assets Numbers are in millions	1.292	0.402	0.595	2.977	5.382	0.008	0.01	0.012	0.013	0.016	0.02	15.124	31.991	44.736	3.111	3.046	7.901	10.381	4.128
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.715	0.102	0.286	0.294	0.183	0.028	0.028	0.027	0.027	0.031	0.03	29.505	18.043	16.937	13.386	8.665	6.626	1.928	0.194
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.008	0.012	0.024	0.052	0.068	0	0	0	0	0	0	0.076	0.08	0.08	0.08	0.08	0.14	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	30.37	29.95	29.357	28.349	-0.028	-0.028	-0.027	-0.027	-0.031	-0.03	0	0	0	0	0	0.095	0	0
Total Non-Current Assets Numbers are in millions	31.723	30.484	30.26	29.703	28.6	0.028	0.028	0.027	0.027	0.031	0.03	29.581	18.123	17.017	13.466	8.745	6.861	1.928	0.194
Total Assets Numbers are in millions	33.015	30.886	30.855	32.68	33.982	0.036	0.037	0.039	0.041	0.048	0.051	44.705	50.114	61.753	16.578	11.792	14.762	12.31	4.322
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.245	0.028	0.01	0.021	0.062	0	0	0	0	0	0	0.104	0.5	0.119	0.246	0.172	0.199	0.138	0.034
Short Term Debt Numbers are in millions	0	0.825	1.047	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.286	0.553	0.513	0.687	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.03	0.114	0.302	0.337	0.25	0.001	0.001	0.001	0.001	0.001	0.001	0.976	1.367	0.462	0.347	0.47	1.273	0.518	0.077
Total Current Liabilities Numbers are in millions	0.275	0.967	1.359	0.382	0.312	0.001	0.001	0.001	0.001	0.001	0.001	1.08	1.867	0.581	0.593	0.642	1.472	0.656	0.111
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	-0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.275	0.967	1.359	0.404	0.312	0.001	0.001	0.001	0.001	0.001	0.001	1.08	1.867	0.581	0.593	0.642	1.472	0.656	0.111
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	89.572	83.7	80.753	80.753	80.753	0.081	0.081	0.081	0.081	0.081	0.081	70.11	70.338	70.026	21.841	16.098	15.861	12.82	4.576
Retained Earnings Numbers are in millions	-57.343	-53.91	-51.247	-48.495	-47.117	-0.046	-0.044	-0.043	-0.041	-0.034	-0.034	-29.161	-17.178	-12.368	-9.027	-6.315	-3.237	-2.068	-0.365
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.511	0.129	-0.01	0.018	0.034	-0.002	0.022	-0	0	-0	2.679	2.676	-4.913	3.515	3.17	1.366	0.666	0.902	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	-0	-0.022	0	0	0	-2.676	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	32.74	29.919	29.496	32.276	33.67	0.035	0.037	0.038	0.04	0.046	0.05	43.625	48.247	61.172	15.984	11.15	13.29	11.653	4.211
Total Equity Numbers are in millions	32.74	29.919	29.496	32.276	33.67	0.035	0.037	0.038	0.04	0.046	0.05	43.625	48.247	61.172	15.984	11.15	13.29	11.653	4.211
Total Liabilities & Shareholders Equity Numbers are in millions	33.015	30.886	30.855	32.68	33.982	35.731	37.431	38.862	40.67	47.746	50.782	44.705	50.114	61.753	16.578	11.792	14.762	12.31	4.322

Globe Metals & Mining Limited

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