Globe International Limited (GLB.AX) - Quarterly Balance 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.

	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 Q2	2012 Q4	2012 Q2	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.016	11.056	10.299	15.454	13.334	37.555	38.223	26.767	13.479	9.495	9.868	16.801	13.574	10.81	13.7	9.017	7.301	10.296	8.913	9.605	11.55	6.412	8.881	10.157	12.32	14.86	11.285	7.346	22.634	5.318	7.82	25.332	26.422	4.141
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.381	0	0	0	0.361	0	0	0	0.109	0	0	0	0.042	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.016	11.056	10.299	15.454	13.334	37.555	38.223	26.767	13.479	9.495	9.868	16.801	13.574	10.81	13.7	9.017	7.301	10.296	8.913	9.605	11.55	6.412	8.881	10.157	12.32	14.86	11.285	7.346	22.634	5.318	7.82	25.332	26.422	4.141
Net Receivables Numbers are in millions	27.984	28.118	24.379	28.955	26.519	31.056	24.29	16.539	19.241	23.355	20.282	20.619	17.714	16.767	17.644	16.298	19.251	13.463	17.133	13.134	14.107	11.743	13.07	12.473	12.208	14.035	15.008	21.337	23.24	46.061	47.787	40.08	27.64	51.266
Inventory Numbers are in millions	42.019	48.02	59.561	66.477	64.401	48.065	31.756	20.55	28.762	31.069	28.618	23.113	17.558	20.932	19.208	27.245	30.164	30.591	24.529	19.687	17.931	15.9	15.91	14.452	12.587	11.164	13.877	15.261	14.486	28.844	32.137	22.469	20.733	20.101
Other Current Assets Numbers are in millions	4.669	2.874	3.318	4.937	4.764	3.429	2.799	2.05	2.376	3.534	3.726	4.16	2.622	3.869	3.56	3.601	0.994	2.209	2.007	1.612	0.77	1.315	1.115	1.084	1.116	1.646	1.38	2.419	1.382	3.1	0.067	0.109	0.023	0.143
Total Current Assets Numbers are in millions	94.688	90.068	97.557	115.823	109.018	120.105	97.068	65.906	63.858	67.453	62.494	64.693	51.468	52.378	54.112	56.161	57.71	56.559	52.582	44.038	44.358	35.37	38.976	38.166	38.231	41.705	41.55	46.363	61.742	83.323	91.99	94.01	81.02	79.058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.567	29.548	30.755	30.083	29.108	12.432	4.408	9.386	11.309	1.541	1.615	1.683	1.282	1.472	1.303	1.118	1.249	1.388	1.396	1.335	1.478	1.715	1.774	1.667	1.832	2.249	1.492	1.762	2.466	7.752	7.36	7.459	7.775	5.463
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	20.608	39.766	36.263	37.532	37.925	40.061
Intangible Assets Numbers are in millions	0	0.85	0.95	0	0	0	0	0.217	0.433	0.65	0.867	1.083	1.3	1.517	0	0	0	0	0	0	17.084	17.059	18.267	18.477	18.848	19.954	22.67	22.891	22.748	31.575	29.754	31.871	33.874	27.043
Goodwill and Intangible Assets Numbers are in millions	0	0.85	0.95	0	0	12.432	0	0.217	0.433	0.65	0.867	1.083	1.3	1.517	0	-4.504	0	-4.35	0	-3.729	17.084	17.059	18.267	18.477	18.848	19.954	22.67	22.891	43.356	71.341	66.017	69.403	71.799	67.104
Long Term Investments Numbers are in millions	0	2.072	0	1.995	0	1.828	0	2.002	0	1.959	0	1.859	1.761	1.787	1.899	1.851	1.881	1.789	1.675	1.459	1.536	1.482	1.323	1.348	1.28	1.612	1.471	0.68	0.768	0.883	0.855	0.954	0.502	0.045
Tax Assets Numbers are in millions	3.915	4.29	4.193	2.71	3.69	3.599	3.746	3.932	4.538	4.15	0	3.583	0	3.376	0	3.771	0	3.949	0	3.605	0	3.437	0	3.055	3.314	3.137	3.293	6.774	6.432	7.797	6.585	7.137	8.652	1.487
Other Non-Current Assets Numbers are in millions	2.759	0	2.028	0.619	2.51	-0	1.784	0	1.961	-6.109	-2.482	-5.442	-4.343	-5.163	-3.202	-5.622	-3.13	-5.738	-3.071	-5.064	-20.098	0	-21.364	0	0	0	0	0	0	0	0	0	0.519	0.241
Total Non-Current Assets Numbers are in millions	34.241	36.76	37.926	35.407	35.308	17.859	9.938	15.537	18.241	2.191	2.482	2.766	4.343	2.989	3.202	1.118	3.13	1.388	3.071	1.335	20.098	23.693	21.364	24.547	25.274	26.952	28.926	32.107	53.022	87.773	80.817	84.953	89.247	74.34
Total Assets Numbers are in millions	128.929	126.828	135.483	151.23	144.326	137.964	107.006	81.443	82.099	75.753	70.628	72.901	59.055	60.53	59.846	62.901	65.009	63.685	59.209	50.437	67.403	59.063	62.519	62.713	63.505	68.657	70.476	78.47	114.764	171.096	172.807	178.963	170.267	153.398
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.118	27.753	32.777	41.052	38.878	47.418	38.965	23.729	23.012	19.154	24.303	19.426	19.568	13.428	18.615	15.971	24.104	21.573	26.327	12.564	18.086	9.391	13.676	8.641	8.656	8.667	8.911	7.063	5.639	12.38	19.457	11.569	4.804	6.65
Short Term Debt Numbers are in millions	2.692	5.603	9.979	9.997	5.692	1.778	2.382	2.452	4.363	1.638	0	0	0	0	0	4.945	0	0	0	1.472	0	0	0	0	0	0	0	0.07	1.941	9.813	8.587	6.544	8.851	1.031
Tax Payables Numbers are in millions	0	0	0	0	0	6.16	4.152	0	0	0.033	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 Numbers are in millions	0	0	0	0	0	6.16	4.152	0	0	-1.638	0	0	0	0	0	-4.945	0	0	0	-1.472	0	0	0	0	0	0	0	6.2	6.469	5.669	8.673	7.673	0	13.579
Other Current Liabilities Numbers are in millions	4.622	2.862	3.364	2.814	2.706	8.696	7.686	1.512	1.641	9.25	1.36	11.169	1.203	10.529	5.724	7.882	6.817	9.639	1.636	9.215	3.79	5.77	0.903	4.614	3.918	4.821	5.308	1.511	1.668	1.583	1.06	1.104	6.76	11.112
Total Current Liabilities Numbers are in millions	39.432	36.218	46.12	53.863	47.276	57.892	49.033	27.693	29.016	30.042	25.663	30.595	20.771	23.957	24.339	28.798	30.921	31.212	27.963	23.251	21.876	15.161	14.579	13.255	12.574	13.488	14.219	14.844	15.717	29.445	37.777	26.89	20.415	32.372
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.295	7.55	7.798	7.99	8.209	9.805	1.297	1.456	0	0	0	0	0	0	0	0	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
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	0.015	0.09	0.777	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	0.593	0	0.602	0	0.12	0	4.114	0	3.866	3.444	3.532	3.994	4.045	3.443	5.906	0.572	0.507	0.528	0.021
Other Non-Current Liabilities Numbers are in millions	10.336	11.951	12.942	13.311	13.837	0.099	2.114	7.513	8.914	1.179	0	1.26	0	1.339	0	0.498	0	0.594	0	0.637	0	0.714	0	0.594	0.59	0.539	0.006	0.457	0.261	1.892	0.468	0.384	0.334	0.134
Total Non-Current Liabilities Numbers are in millions	17.631	19.501	20.74	21.301	22.046	9.904	3.411	8.969	8.914	1.179	0	1.26	0	1.339	0	1.091	0	1.196	0	0.757	0	4.828	0	4.46	4.034	4.071	4.382	4.734	4.692	9.151	1.873	8.508	13.702	2.867
Total Liabilities Numbers are in millions	57.063	55.719	66.86	75.164	69.322	67.796	52.444	36.662	37.93	31.221	25.663	31.855	20.771	25.296	24.339	29.889	32.083	32.408	29.021	24.008	26.84	19.989	14.579	17.715	16.608	17.559	18.601	19.578	20.409	38.596	39.65	35.398	34.117	35.239
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	5.514	0	5.779	0	7.298	0	6.927	0	6.824	0	9.198	0	9.342	0	0	0	0	0	0	0	0	0	0	184.067	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	144.223	144.223	144.223	144.223	144.223	144.223	144.223	144.223	144.223	144.223	143.736	144.223	143.736	143.736	143.736	143.768	143.768	152.368	184.378	184.109	184.167	0	101.247
Retained Earnings Numbers are in millions	-66.497	-69.331	-70.576	-63.749	-63.309	-67.463	-80.499	-93.271	-93.414	-93.69	-95.137	-96.911	-99.869	-101.204	-102.546	-103.797	-104.39	-105.635	-106.527	-108.109	-94.989	-95.807	-89.7	-88.812	-86.801	-85.817	-87.131	-78.263	-53.666	-50.441	-42.828	-34.902	-42.012	17.687
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.373	-3.296	-4.537	-3.921	-5.423	-6.105	-8.675	-5.684	-6.153	-5.514	0	-5.779	0	-7.298	0	-6.927	0	-6.824	0	-9.198	0	-8.855	0	-9.926	-10.038	-6.821	-4.762	-6.613	-4.347	-1.918	-8.746	-5.867	-5.905	-0.775
Other Total Stockholders Equity Numbers are in millions	-0.487	-0.487	-0.487	-0.487	-0.487	-0.487	-0.487	-0.487	-0.487	-0.487	-5.587	-0.487	-7.556	-0.487	-6.758	-0.487	-6.907	-0.487	-7.508	-0.487	-8.671	0	-11.266	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	71.866	71.109	68.623	76.066	75.004	70.168	54.562	44.781	44.169	44.532	43.499	41.046	36.798	35.234	34.919	33.012	32.926	31.277	30.188	26.429	40.563	39.074	43.257	44.998	46.897	51.098	51.875	58.892	94.355	132.019	132.535	143.398	136.15	118.159
Total Equity Numbers are in millions	71.866	71.109	68.623	76.066	75.004	70.168	54.562	44.781	44.169	44.532	43.499	41.046	36.798	35.234	34.919	33.012	32.926	31.277	30.188	26.429	40.563	39.074	43.257	44.998	46.897	51.098	51.875	58.892	94.355	132.5	133.157	143.565	136.15	118.159
Total Liabilities & Shareholders Equity Numbers are in millions	128.929	126.828	135.483	151.23	144.326	137.964	107.006	81.443	82.099	75.753	0	72.901	0	60.53	0	62.901	65.009	63.685	59.209	50.437	67.403	59.063	0	62.713	63.505	68.657	70.476	78.47	114.764	171.096	172.807	178.963	170.267	153.398

Globe International Limited

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