Globe International Limited (GLB.AX)

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GLB.AX
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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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period 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	8.137	31.404	26.422	4.141	31.317

Globe International Limited

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