Globe Metals & Mining Limited (GBE.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.147	3.365	0.244	1.112	0.431	1.018	2.816	3.903	5.182	6.295	0.007	8.215	0.009	10.458	0.011	2.174	0.013	14.514	0.016	17.476	0.007	22.022	14.523	0.014	0.02	0.02	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	0	0	0	0	10	0	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.147	3.365	0.244	1.112	0.431	1.018	2.816	3.903	5.182	6.295	0.007	8.215	0.009	10.458	0.011	12.174	0.013	14.514	0.016	17.476	0.02	22.022	14.523	0.014	0.02	0.02	31.207	44.11	2.318	2.839	7.736	10.221	4.069
Net Receivables Numbers are in millions	0	0.112	0.108	0.066	0.05	0.066	0.057	0.044	0.084	0.143	0.077	0	0.069	0	0.049	0.056	0.058	0	0.257	0	0	0	0.212	0	0	0	0.302	0.231	0.726	0.155	0.073	0.087	0.054
Inventory Numbers are in millions	0	-0.112	0	0	0	0	0	0	0	0	-0.077	0	-0.069	0	-0.049	-0	-0.058	0	-0.257	0	0	0	0.167	0	0	0	0.165	0.026	0.025	0.043	0.031	0.026	0
Other Current Assets Numbers are in millions	0.145	0.129	0.05	0.094	0.114	0.08	0.104	0.074	0.116	0.088	0	0.181	0	0.154	0	0.121	0	0.291	0	0.497	0.001	0.689	0.222	0	0	0	0.316	0.369	0.042	0.009	0.062	0.048	0.006
Total Current Assets Numbers are in millions	1.292	3.494	0.402	1.272	0.595	1.164	2.977	4.021	5.382	6.526	0.008	8.396	0.01	10.612	0.012	12.351	0.013	14.805	0.016	17.973	0.02	22.711	15.124	0.015	0.021	0.021	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	31.204	0.102	0.263	0.286	0.316	0.294	0.238	0.183	0.179	0.028	28.077	0.028	27.466	0.027	27.299	0.027	28.092	0.031	31.08	0.03	30.332	29.505	0.03	0.033	0.033	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.008	0.016	0.012	0.024	0.024	0.048	0.052	0.046	0.068	0.016	0	0.022	0	0.046	0	0.044	0	0.026	0	0.046	0	0.046	0.076	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	30.37	30.23	29.95	30.045	29.357	28.823	28.349	27.953	-0.028	0	-0.028	0	-0.027	0	-0.027	0	-0.031	0	-0.03	0	0	-0.03	-0.033	-0.033	0	0	0	0	0.095	0	0
Total Non-Current Assets Numbers are in millions	31.723	31.22	30.484	30.517	30.26	30.409	29.703	29.107	28.6	28.148	0.028	28.099	0.028	27.512	0.027	27.343	0.027	28.118	0.031	31.126	0.03	30.378	29.581	0.03	0.033	0.033	18.123	17.017	13.466	8.745	6.861	1.928	0.194
Total Assets Numbers are in millions	33.015	34.714	30.886	31.789	30.855	31.573	32.68	33.128	33.982	34.674	0.036	36.495	0.037	38.124	0.039	39.694	0.041	42.923	0.048	49.099	0.051	53.089	44.705	0.045	0.054	0.054	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	0.244	0.131	0.309	0.266	0.227	0.231	0.212	0.224	0.178	0	0.211	0	0.269	0	0.249	0	0.349	0	0.346	0	0.928	0.104	0	0.003	0.003	0.5	0.119	0.246	0.172	0.199	0.138	0.034
Short Term Debt Numbers are in millions	0	0	0.825	0.443	1.047	0.012	0.024	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0.286	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.03	0.021	0.011	0	0.046	0.133	0.127	0.112	0.088	0.091	0.001	0.588	0.001	0.582	0.001	0.821	0.001	0.648	0.001	0.77	0.001	0	0.976	0.001	0	0	1.367	0.462	0.347	0.47	1.273	0.518	0.077
Total Current Liabilities Numbers are in millions	0.275	0.265	0.967	0.752	1.359	0.372	0.382	0.324	0.312	0.269	0.001	0.799	0.001	0.851	0.001	1.07	0.001	0.997	0.001	1.116	0.001	0.928	1.08	0.001	0.003	0.003	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	0	0.022	0.022	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	0	0.022	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.275	0.265	0.967	0.752	1.359	0.394	0.404	0.324	0.312	0.269	0.001	0.799	0.001	0.851	0.001	1.07	0.001	0.997	0.001	1.116	0.001	0.928	1.08	0.001	0.003	0.003	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	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	89.572	89.585	83.7	83.279	80.753	80.753	80.753	80.753	80.753	80.753	0.081	80.753	0.081	80.825	0.081	80.825	0.081	80.825	0.081	80.825	0.081	80.84	70.11	0.07	0.07	0.07	70.338	70.026	21.841	16.098	15.861	12.82	4.576
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.511	0.435	0.129	-0.01	-0.01	0.014	0.018	0.012	0.034	-0.018	-0.002	-0.012	0.022	0.012	-0	0	0	0	-0	0.049	2.679	2.692	2.676	0	0	0	-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	0	0	0	-0	-0	-0.022	0	0	0	0	0	0	0	-2.676	0	0	-0.041	0.003	-0.048	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	32.74	34.449	29.919	31.037	29.496	31.179	32.276	32.804	33.67	34.405	0.035	35.696	0.037	37.273	0.038	38.624	0.04	41.926	0.046	47.983	0.05	52.161	43.625	0.041	0.051	0.048	48.247	61.172	15.984	11.15	13.29	11.653	4.211
Total Equity Numbers are in millions	32.74	34.449	29.919	31.037	29.496	31.179	32.276	32.804	33.67	34.405	0.035	35.696	0.037	37.273	0.038	38.624	0.04	41.926	0.046	47.983	0.05	52.161	43.625	0.041	0.051	0.048	48.247	61.172	15.984	11.15	13.29	11.653	4.211
Total Liabilities & Shareholders Equity Numbers are in millions	33.015	34.714	30.886	31.789	30.855	31.573	32.68	33.128	33.982	34.674	35.731	36.495	37.431	38.124	38.862	39.694	40.67	42.923	47.746	49.099	50.782	53.089	44.705	0	0	0	50.114	61.753	16.578	11.792	14.762	12.31	4.322

Globe Metals & Mining Limited

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