Globe International Limited (GLB.AX) - Balance Sheet Statement

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GLB.AX
Financials

3.75 (AUD) • At close September 18, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	7.82	25.332	26.422	4.141	31.317	35.879	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0.857	0	0	0.381	0	0.361	0	0	1.612	0	0	0	0.042	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	16.472	11.285	7.346	22.634	5.318	7.82	25.332	26.422	4.141	31.317	35.879	0
Net Receivables Numbers are in millions	28.118	28.955	31.056	16.539	23.355	20.619	16.767	16.298	13.463	13.134	10.845	12.473	12.208	14.035	15.008	21.337	23.24	46.061	47.787	40.08	27.64	51.266	28.14	20.881	0
Inventory Numbers are in millions	48.02	66.477	48.065	20.55	31.069	23.113	20.932	27.245	30.591	19.687	15.9	14.452	12.587	11.164	13.877	15.261	14.486	28.844	32.137	22.469	20.733	20.101	21.481	16.709	0
Other Current Assets Numbers are in millions	2.874	4.937	3.429	2.05	3.534	4.16	3.869	3.601	2.209	1.612	2.213	0.276	0.44	0.651	0.455	0.289	1.382	3.058	0.067	0.109	6.225	3.55	2.589	0.488	0
Total Current Assets Numbers are in millions	90.068	115.823	120.105	65.906	67.453	64.693	52.378	56.161	56.559	44.038	35.37	38.166	38.231	41.705	41.55	46.363	61.742	83.323	91.99	94.01	81.02	79.058	83.527	73.957	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.548	30.083	12.432	9.386	1.541	1.683	1.472	1.118	1.388	1.335	1.715	1.667	1.832	2.249	1.492	1.762	2.466	7.752	7.36	7.453	7.775	5.463	4.027	2.568	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.608	39.766	36.263	37.532	37.925	40.061	42.197	44.981	0
Intangible Assets Numbers are in millions	0.85	0	0	0.217	0.65	1.083	1.517	0	0	0	17.059	18.477	18.848	19.954	22.67	22.891	22.748	31.575	29.754	31.871	71.799	67.104	70.712	28.606	0
Goodwill and Intangible Assets Numbers are in millions	0.85	0	12.432	0.217	0.65	1.083	1.517	-4.504	-4.35	-3.729	17.059	18.477	18.848	19.954	22.67	22.891	43.356	71.341	66.017	69.403	71.799	67.104	70.712	73.587	0
Long Term Investments Numbers are in millions	2.072	1.995	1.828	2.002	1.959	1.859	1.787	1.851	1.789	1.459	1.482	1.348	1.28	1.612	1.471	0.68	0.768	0.883	0.855	0.954	0.502	0.045	-0.634	0	0
Tax Assets Numbers are in millions	4.29	2.71	3.599	3.932	4.15	3.583	3.376	3.771	3.949	3.605	3.437	3.055	3.314	3.137	3.293	6.774	6.432	7.797	6.585	7.137	8.652	1.487	0.634	0	0
Other Non-Current Assets Numbers are in millions	0	0.619	-12.432	0	-6.109	-5.442	-5.163	-5.622	-5.738	-5.064	-4.919	0	0	0	0	0	0	0	0	0.006	0.519	0.241	0.775	0	0
Total Non-Current Assets Numbers are in millions	36.76	35.407	17.859	15.537	2.191	2.766	2.989	1.118	1.388	1.335	18.774	24.547	25.274	26.952	28.926	32.107	53.022	87.773	80.817	84.953	89.247	74.34	75.514	76.155	0
Total Assets Numbers are in millions	126.828	151.23	137.964	81.443	75.753	72.901	60.53	62.901	63.685	50.437	59.063	62.713	63.505	68.657	70.476	78.47	114.764	171.096	172.807	178.963	170.267	153.398	159.041	150.112	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.219	25.699	25.408	10.954	19.154	19.426	13.428	15.971	21.573	12.564	9.391	8.641	8.656	8.667	8.911	7.063	5.639	12.38	19.457	11.569	10.647	11.238	14.592	5.353	0
Short Term Debt Numbers are in millions	5.603	9.997	1.778	2.452	1.638	0	0	4.945	0	1.472	0	0	0	0.039	0	0.07	1.941	9.813	8.587	6.544	8.851	1.031	0.122	32.249	0
Tax Payables Numbers are in millions	0	0	6.16	0	0.033	0.646	0.035	0.014	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	6.16	0	-1.638	0	0	-4.945	0	-1.472	0	0	0	3.726	0	6.2	6.469	5.669	8.673	7.673	-5.843	8.991	3.065	-32.249	0
Other Current Liabilities Numbers are in millions	16.396	18.167	24.546	14.287	10.888	11.169	10.529	7.882	9.639	9.215	5.77	4.614	3.918	1.056	5.308	1.511	1.668	1.583	1.06	1.104	6.76	11.112	30.9	40.388	0
Total Current Liabilities Numbers are in millions	36.218	53.863	57.892	27.693	30.042	30.595	23.957	28.798	31.212	23.251	15.161	13.255	12.574	13.488	14.219	14.844	15.717	29.445	37.777	26.89	20.415	32.372	48.679	45.741	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.55	7.99	9.805	1.456	0	0	0	0	0	0	0	0	0	0	0.367	0.142	0.211	1.353	0.833	7.617	12.84	2.712	0.217	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.09	0.135	-0.481	-0.622	-0.167	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.593	0.602	0.12	4.114	3.866	3.444	3.532	3.994	4.045	3.443	5.906	0.572	0.507	0.528	0.021	0.241	0	0
Other Non-Current Liabilities Numbers are in millions	11.951	13.311	0.099	7.513	1.179	1.26	1.339	0.498	0.594	0.637	0.714	0.594	0.59	0.539	0.006	0.457	0.903	2.373	1.09	0.551	0.334	0.134	0.013	0.029	0
Total Non-Current Liabilities Numbers are in millions	19.501	21.301	9.904	8.969	1.179	1.26	1.339	1.091	1.196	0.757	4.828	4.46	4.034	4.071	4.382	4.734	4.692	9.151	1.873	8.508	13.702	2.867	0.471	0.029	0
Total Liabilities Numbers are in millions	55.719	75.164	67.796	36.662	31.221	31.855	25.296	29.889	32.408	24.008	19.989	17.715	16.608	17.559	18.601	19.578	20.409	38.596	39.65	35.398	34.117	35.239	49.15	45.77	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5.514	5.779	7.298	6.927	6.824	9.198	8.855	0	0	0	0	0	0	0	0	0	184.067	0	0	0	0
Common Stock Numbers are in millions	144.223	144.223	144.223	144.223	144.223	144.223	144.223	144.223	144.223	144.223	144.223	143.736	143.736	143.736	143.768	143.768	152.368	184.378	184.109	184.167	184.067	101.247	101	101.572	0
Retained Earnings Numbers are in millions	-69.331	-63.749	-67.463	-93.271	-93.69	-96.911	-101.204	-103.797	-105.635	-108.109	-95.807	-88.812	-86.801	-85.817	-87.131	-78.263	-53.666	-50.441	-42.828	-34.902	-42.012	17.687	7.706	2.77	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.296	-3.921	-6.105	-5.684	-5.514	-5.779	-7.298	-6.927	-6.824	-9.198	-8.855	-9.926	-10.038	-6.821	-4.762	-6.613	148.021	-1.918	-8.746	-5.867	-5.905	-0.775	1.185	-1.575	0
Other Total Stockholders Equity Numbers are in millions	-0.487	-0.487	-0.487	-0.487	-6.001	-6.266	-0.487	-0.487	-0.487	-0.487	-0.487	0	0	0	0	0	-152.368	0	0	0	-184.067	0	0	1.575	0
Total Shareholders Equity Numbers are in millions	71.109	76.066	70.168	44.781	44.532	41.046	35.234	33.012	31.277	26.429	39.074	44.998	46.897	51.098	51.875	58.892	94.355	132.019	132.535	143.398	136.15	118.159	109.891	104.342	0
Total Equity Numbers are in millions	71.109	76.066	70.168	44.781	44.532	41.046	35.234	33.012	31.277	26.429	39.074	44.998	46.897	51.098	51.875	58.892	94.355	132.5	133.157	143.565	136.15	118.159	109.891	104.342	0
Total Liabilities & Shareholders Equity Numbers are in millions	126.828	151.23	137.964	81.443	75.753	72.901	60.53	62.901	63.685	50.437	59.063	62.713	63.505	68.657	70.476	78.47	114.764	171.096	172.807	178.963	170.267	153.398	159.041	150.112	0

Globe International Limited

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