Globe International Limited

ASX:GLB.AX

3.6 (AUD) • At close November 7, 2024
Overview | Financials

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

2023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q2
Operating Activities:
Net Income 4.9071.752-0.1936.19412.44718.01115.262.2173.8843.9354.2625.0313.4082.5862.4951.8362.9042.1361.582-13.120.818-6.1070.1480.0160.0160.0160.2720.2720.2720.2720.3290.3290.3290.329-2.217-2.217-2.217-2.217-6.149-6.149-6.149-6.149-0.806-0.806-0.806-0.8060.1180.1180.1180.118-0.156-0.156-0.156-0.156-0.042-0.042-0.042-0.042-14.925-14.925-14.925-14.9256.2676.2676.2676.267-0.794-0.794-0.794-0.794
Depreciation & Amortization 1.8641.8221.7991.71.5671.6031.6892.0552.0740.5290.5890.5190.5420.4650.2570.2610.3530.3520.3460.3370.5080.580.5270.2720.2720.2720.2910.2910.2910.2910.3380.3380.3380.3380.370.370.370.370.4260.4260.4260.4261.0941.0941.0941.0940.9860.9860.9860.9861.8261.8261.8261.8261.7921.7921.7921.79215.00215.00215.00215.0021.3491.3491.3491.3490.5570.5570.5570.557
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 018.4140-13.260-42.897017.5450-10.6920-5.73306.0440-0.8890-10.9320-5.9770-2.262000000000000000000000000000000000000000000000000
Accounts Receivables 0-0.04305.1520-15.38207.0260-2.7360-3.5520-0.2690-3.2350-0.0290-2.1890-0.681000000000000000000000000000000000000000000000000
Change In Inventory 018.4570-18.4120-27.515010.5190-7.9560-2.18106.31302.3460-10.9030-3.7880-1.581000000000000000000000000000000000000000000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 0000000000000000000000000000000000000000000000000000000000000000000000
Other Non Cash Items 9.751-14.5313.08812.832-26.71327.9320.894-4.058-0.5017.225-9.3016.1521.292-5.1753.9012.365-10.19410.862-1.29818.5751.1235.175-0.502-0.217-0.217-0.217-0.278-0.278-0.278-0.2780.8250.8250.8250.8253.5133.5133.5133.5134.9834.9834.9834.9833.0593.0593.0593.059-0.409-0.409-0.409-0.409-3.516-3.516-3.516-3.5162.6172.6172.6172.617-0.078-0.078-0.078-0.078-5.683-5.683-5.683-5.6831.0911.0911.0911.091
Operating Cash Flow 16.5227.4574.6947.466-12.6994.64917.84317.7595.4570.997-4.455.9695.2423.926.6533.573-6.9372.4180.63-0.1852.449-2.6140.1730.0710.0710.0710.2850.2850.2850.2851.4911.4911.4911.4911.6661.6661.6661.666-0.74-0.74-0.74-0.743.3463.3463.3463.3460.6950.6950.6950.695-1.845-1.845-1.845-1.8454.3674.3674.3674.36700001.9331.9331.9331.9330.8540.8540.8540.854
Investing Activities:
Investments In Property Plant And Equipment -0.377-0.6-1.117-1.852-12.9630.207-0.877-0.698-0.218-0.237-0.253-0.327-0.461-0.452-0.433-0.138-0.182-0.317-0.341-0.213-0.14-0.275-0.442-0.129-0.129-0.129-0.097-0.097-0.097-0.097-0.4-0.4-0.4-0.4-0.225-0.225-0.225-0.225-0.337-0.337-0.337-0.337-0.938-0.938-0.938-0.938-0.626-0.626-0.626-0.626-0.719-0.719-0.719-0.719-0.652-0.652-0.652-0.652-1.322-1.322-1.322-1.322-0.806-0.806-0.806-0.806-5.472-5.472-5.472-5.472
Acquisitions Net 0000000000000000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 000-0.6190-0.55000000000000000000000000-0.052-0.052-0.052-0.052-0.182-0.182-0.182-0.18200000000000000000000-0.135-0.135-0.135-0.135-0.011-0.011-0.011-0.011-4.075-4.075-4.075-4.075
Sales Maturities Of Investments 000000000000000000000000000000000000000000000000000.0020.0020.0020.002000000000.120.120.120.12-6.034-6.034-6.034-6.034
Other Investing Activites 0000000.6250.0013.413-0.3380-0.6570-0.333000000-0.098000.20.20.20.3820.3820.3820.3821.9431.9431.9431.9432.0742.0742.0742.074-0.403-0.403-0.403-0.4034.2854.2854.2854.2851.3211.3211.3211.321-1.128-1.128-1.128-1.1285.0195.0195.0195.0197.5647.5647.5647.5642.632.632.632.6316.43516.43516.43516.435
Investing Cash Flow -0.377-0.6-1.117-2.471-12.963-0.343-0.252-0.6973.195-0.575-0.253-0.984-0.461-0.785-0.433-0.138-0.182-0.317-0.341-0.213-0.238-0.275-0.4420.0710.0710.0710.2850.2850.2850.2851.4911.4911.4911.4911.6661.6661.6661.666-0.74-0.74-0.74-0.743.3463.3463.3463.3460.6950.6950.6950.695-1.845-1.845-1.845-1.8454.3674.3674.3674.3676.1086.1086.1086.1081.9331.9331.9331.9330.8540.8540.8540.854
Financing Activities:
Debt Repayment -3.098-4.451-0.414-4.024-11.7370-1.721-1.394-0.24400000000000000000000000000000-0.389-0.389-0.389-0.389-1.28-1.28-1.28-1.28-1.648-1.648-1.648-1.648-1.064-1.064-1.064-1.064-1.955-1.955-1.955-1.955-2.461-2.461-2.461-2.461-7.78-7.78-7.78-7.78-4.009-4.009-4.009-4.009
Common Stock Issued 000000000000000000000000000000000000000000000000000000000020.09220.09220.09220.0920.10.10.10.118.518.518.518.5
Common Stock Repurchased 00000000000000000000000000000000000000-2.15-2.15-2.15-2.15-8.003-8.003-8.003-8.0030000-0.015-0.015-0.015-0.0150000-0.588-0.588-0.588-0.588-0.038-0.038-0.038-0.038-1.66-1.66-1.66-1.66
Dividends Paid -2.073-0.83-6.634-6.634-8.293-4.975-2.488-2.074-2.902-2.488-2.488-2.073-2.073-1.244-1.244-1.243-1.659-1.244000-0.259-1.037-0.518-0.518-0.518-0.518-0.518-0.518-0.518000000000000-0.064-0.064-0.064-0.064-0.156-0.156-0.156-0.156-2.073-2.073-2.073-2.0730000-2.588-2.588-2.588-2.588-1.184-1.184-1.184-1.184-4.806-4.806-4.806-4.806
Other Financing Activities -1.137-1.144-1.1146.939-1.038-1.7340-1.199-1.4291.638000-4.586-0.358-0.3365.280-1.472-0.9652.4370.22700.5890.5890.5890.8030.8030.8030.8031.4911.4911.4911.4911.6661.6661.6661.6661.7991.7991.7991.79912.69312.69312.69312.6932.4982.4982.4982.4981.3061.3061.3061.3066.3226.3226.3226.322-8.346-8.346-8.346-8.34610.83410.83410.83410.834-7.172-7.172-7.172-7.172
Financing Cash Flow -6.308-6.425-8.162-3.7192.406-6.709-4.209-4.667-4.575-0.85-2.488-2.073-2.073-5.83-1.602-1.5793.621-1.244-1.472-0.9652.437-0.032-1.0370.0710.0710.0710.2850.2850.2850.2851.4911.4911.4911.4911.6661.6661.6661.666-0.74-0.74-0.74-0.743.3463.3463.3463.3460.6950.6950.6950.695-1.845-1.845-1.845-1.8454.3674.3674.3674.3676.1086.1086.1086.1081.9331.9331.9331.9330.8540.8540.8540.854
Other Information:
Effect Of Forex Changes On Cash -0.877-0.0960.0230.2510.5130.257-1.1560.123-0.0930.0550.2580.3150.056-0.1950.065-0.140.5030.5260.491-0.5820.490.4520.03-0.752-0.752-0.752-1.489-1.489-1.489-1.489-3.58-3.58-3.58-3.58-4.014-4.014-4.014-4.014-1.602-1.602-1.602-1.602-5.71-5.71-5.71-5.71-2.79-2.79-2.79-2.79-0.281-0.281-0.281-0.281-11.855-11.855-11.855-11.8550000-12.592-12.592-12.592-12.5925.1465.1465.1465.146
Net Change In Cash 8.960.757-5.1552.12-24.221-0.66811.45613.2883.9840.408-6.9333.2272.764-2.894.6831.716-2.9951.383-0.692-1.9455.138-7.2786.342-0.541-0.541-0.541-0.635-0.635-0.635-0.6350.8940.8940.8940.8940.9850.9850.9850.985-3.822-3.822-3.822-3.8224.3294.3294.3294.329-0.705-0.705-0.705-0.705-5.817-5.817-5.817-5.8171.2461.2461.2461.2465.575.575.575.57-6.794-6.794-6.794-6.7947.7087.7087.7087.708
Cash At End Of Period 20.01611.05610.29915.45413.33437.55538.22326.76713.47910.2769.86816.80113.57410.8113.79.0177.30110.2968.9139.60511.551.6038.8812.5392.5392.5393.083.083.083.083.7153.7153.7153.7152.8212.8212.8212.8211.8371.8371.8371.8375.6595.6595.6595.6591.331.331.331.332.0342.0342.0342.0347.8517.8517.8517.8516.6066.6066.6066.6061.0351.0351.0351.0357.8297.8297.8297.829