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GLB Globe International Ltd

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3.350
-0.020-0.59%

20min DelayMarket Closed Dec 24 10:04 AET

138.90MMarket Cap12.09P/E (Static)

Globe International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

107.96%22.12M

-28.44%10.64M

-58.81%14.86M

38.77%36.08M

173.80%26M

-Cash and cash equivalents

107.96%22.12M

-28.44%10.64M

-58.81%14.86M

38.77%36.08M

173.80%26M

Receivables

11.95%30.7M

0.16%27.43M

-15.84%27.38M

89.68%32.53M

-29.06%17.15M

-Accounts receivable

4.05%22.49M

-15.92%21.61M

-9.16%25.7M

59.19%28.29M

-23.60%17.77M

-Other receivables

36.49%9.48M

107.41%6.94M

-46.07%3.35M

173.63%6.21M

6.83%2.27M

-Recievables adjustments allowances

-11.71%-1.26M

32.35%-1.13M

15.17%-1.67M

31.99%-1.96M

-139.47%-2.89M

Inventory

-18.78%39M

-27.76%48.02M

38.31%66.48M

133.89%48.07M

-33.86%20.55M

Prepaid assets

-7.61%2.31M

-21.32%2.5M

18.43%3.18M

30.78%2.68M

0.54%2.05M

Current deferred assets

-46.86%592K

-48.57%1.11M

--2.17M

----

-59.01%157K

Hedging assets-current

----

-78.66%376K

135.56%1.76M

--748K

----

Total current assets

5.17%94.72M

-22.24%90.07M

-3.57%115.82M

82.24%120.11M

-2.29%65.91M

Non current assets

Net PPE

-9.39%26.77M

-1.78%29.55M

141.98%30.08M

32.45%12.43M

509.09%9.39M

-Gross PPE

-5.44%31.98M

1.42%33.82M

77.10%33.35M

21.13%18.83M

82.61%15.54M

-Accumulated depreciation

-21.89%-5.21M

-30.96%-4.27M

49.00%-3.26M

-3.86%-6.4M

11.66%-6.16M

Investments and advances

----

3.86%2.07M

9.14%2M

-8.69%1.83M

2.19%2M

-Other investment

----

3.86%2.07M

9.14%2M

-8.69%1.83M

2.19%2M

Goodwill and other intangible assets

-9.06%773K

--850K

----

-66.62%217K

-Other intangible assets

-9.06%773K

--850K

----

-66.62%217K

Non current deferred assets

-16.78%3.57M

58.30%4.29M

-24.70%2.71M

-8.47%3.6M

-5.25%3.93M

Other non current assets

--2.08M

----

--619K

----

Total non current assets

-9.71%33.19M

3.82%36.76M

98.26%35.41M

14.94%17.86M

87.19%15.54M

Total assets

0.85%127.91M

-16.14%126.83M

9.62%151.23M

69.40%137.96M

7.51%81.44M

Liabilities

Current liabilities

Current debt and capital lease obligation

-50.81%2.76M

-43.95%5.6M

462.26%10M

-27.49%1.78M

49.69%2.45M

-Current debt

-84.55%517K

-56.94%3.35M

--7.77M

----

-Current capital lease obligation

-0.80%2.24M

1.35%2.26M

25.25%2.23M

-27.49%1.78M

--2.45M

Payables

4.66%29.05M

-32.40%27.75M

-13.43%41.05M

99.83%47.42M

-12.42%23.73M

-accounts payable

-2.48%13.87M

-44.67%14.22M

1.15%25.7M

131.95%25.41M

-42.81%10.95M

-Other payable

12.15%15.18M

-11.85%13.53M

-30.25%15.35M

72.29%22.01M

60.91%12.78M

Current provisions

--106K

----

--118K

Pension and other retirement benefit plans

12.19%3.21M

1.71%2.86M

10.96%2.81M

81.92%2.54M

9.08%1.39M

Current deferred liabilities

----

--6.16M

----

Current liabilities

-3.04%35.12M

-32.76%36.22M

-6.96%53.86M

109.05%57.89M

-7.82%27.69M

Non current liabilities

Long term debt and capital lease obligation

-14.53%16.14M

-10.89%18.89M

116.17%21.2M

45.56%9.81M

--6.74M

-Long term debt

-6.86%7.03M

-5.51%7.55M

--7.99M

----

-Long term capital lease obligation

-19.63%9.11M

-14.15%11.34M

34.68%13.21M

45.56%9.81M

--6.74M

Long term accounts payable and other payables

-50.00%250K

--500K

----

Employee benefits

1.75%116K

7.55%114K

7.07%106K

-87.26%99K

9.90%777K

Other non current liabilities

----

208.47%1.46M

Total non current liabilities

-15.34%16.51M

-8.45%19.5M

115.07%21.3M

10.42%9.9M

660.73%8.97M

Total liabilities

-7.34%51.63M

-25.87%55.72M

10.87%75.16M

84.92%67.8M

17.43%36.66M

Shareholders'equity

Share capital

0.00%143.74M

-common stock

0.00%144.22M

0.34%144.22M

0.00%143.74M

-Other capital Stock

0.00%-487K

---487K

----

Retained earnings

8.17%-63.67M

-8.76%-69.33M

5.51%-63.75M

27.67%-67.46M

0.45%-93.27M

Gains losses not affecting retained earnings

-14.81%-3.78M

15.94%-3.3M

35.77%-3.92M

-7.41%-6.11M

-3.08%-5.68M

Total stockholders'equity

7.28%76.29M

-6.52%71.11M

8.41%76.07M

56.69%70.17M

0.56%44.78M

Total equity

7.28%76.29M

-6.52%71.11M

8.41%76.07M

56.69%70.17M

0.56%44.78M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	107.96%22.12M	107.96%22.12M	-28.44%10.64M	-28.44%10.64M	-58.81%14.86M	-58.81%14.86M	38.77%36.08M	38.77%36.08M	173.80%26M	173.80%26M
-Cash and cash equivalents	107.96%22.12M	107.96%22.12M	-28.44%10.64M	-28.44%10.64M	-58.81%14.86M	-58.81%14.86M	38.77%36.08M	38.77%36.08M	173.80%26M	173.80%26M
Receivables	11.95%30.7M	11.95%30.7M	0.16%27.43M	0.16%27.43M	-15.84%27.38M	-15.84%27.38M	89.68%32.53M	89.68%32.53M	-29.06%17.15M	-29.06%17.15M
-Accounts receivable	4.05%22.49M	4.05%22.49M	-15.92%21.61M	-15.92%21.61M	-9.16%25.7M	-9.16%25.7M	59.19%28.29M	59.19%28.29M	-23.60%17.77M	-23.60%17.77M
-Other receivables	36.49%9.48M	36.49%9.48M	107.41%6.94M	107.41%6.94M	-46.07%3.35M	-46.07%3.35M	173.63%6.21M	173.63%6.21M	6.83%2.27M	6.83%2.27M
-Recievables adjustments allowances	-11.71%-1.26M	-11.71%-1.26M	32.35%-1.13M	32.35%-1.13M	15.17%-1.67M	15.17%-1.67M	31.99%-1.96M	31.99%-1.96M	-139.47%-2.89M	-139.47%-2.89M
Inventory	-18.78%39M	-18.78%39M	-27.76%48.02M	-27.76%48.02M	38.31%66.48M	38.31%66.48M	133.89%48.07M	133.89%48.07M	-33.86%20.55M	-33.86%20.55M
Prepaid assets	-7.61%2.31M	-7.61%2.31M	-21.32%2.5M	-21.32%2.5M	18.43%3.18M	18.43%3.18M	30.78%2.68M	30.78%2.68M	0.54%2.05M	0.54%2.05M
Current deferred assets	-46.86%592K	-46.86%592K	-48.57%1.11M	-48.57%1.11M	--2.17M	--2.17M	----	----	-59.01%157K	-59.01%157K
Hedging assets-current	----	----	-78.66%376K	-78.66%376K	135.56%1.76M	135.56%1.76M	--748K	--748K	----	----
Total current assets	5.17%94.72M	5.17%94.72M	-22.24%90.07M	-22.24%90.07M	-3.57%115.82M	-3.57%115.82M	82.24%120.11M	82.24%120.11M	-2.29%65.91M	-2.29%65.91M
Non current assets
Net PPE	-9.39%26.77M	-9.39%26.77M	-1.78%29.55M	-1.78%29.55M	141.98%30.08M	141.98%30.08M	32.45%12.43M	32.45%12.43M	509.09%9.39M	509.09%9.39M
-Gross PPE	-5.44%31.98M	-5.44%31.98M	1.42%33.82M	1.42%33.82M	77.10%33.35M	77.10%33.35M	21.13%18.83M	21.13%18.83M	82.61%15.54M	82.61%15.54M
-Accumulated depreciation	-21.89%-5.21M	-21.89%-5.21M	-30.96%-4.27M	-30.96%-4.27M	49.00%-3.26M	49.00%-3.26M	-3.86%-6.4M	-3.86%-6.4M	11.66%-6.16M	11.66%-6.16M
Investments and advances	----	----	3.86%2.07M	3.86%2.07M	9.14%2M	9.14%2M	-8.69%1.83M	-8.69%1.83M	2.19%2M	2.19%2M
-Other investment	----	----	3.86%2.07M	3.86%2.07M	9.14%2M	9.14%2M	-8.69%1.83M	-8.69%1.83M	2.19%2M	2.19%2M
Goodwill and other intangible assets	-9.06%773K	-9.06%773K	--850K	--850K	----	----	----	----	-66.62%217K	-66.62%217K
-Other intangible assets	-9.06%773K	-9.06%773K	--850K	--850K	----	----	----	----	-66.62%217K	-66.62%217K
Non current deferred assets	-16.78%3.57M	-16.78%3.57M	58.30%4.29M	58.30%4.29M	-24.70%2.71M	-24.70%2.71M	-8.47%3.6M	-8.47%3.6M	-5.25%3.93M	-5.25%3.93M
Other non current assets	--2.08M	--2.08M	----	----	--619K	--619K	----	----	----	----
Total non current assets	-9.71%33.19M	-9.71%33.19M	3.82%36.76M	3.82%36.76M	98.26%35.41M	98.26%35.41M	14.94%17.86M	14.94%17.86M	87.19%15.54M	87.19%15.54M
Total assets	0.85%127.91M	0.85%127.91M	-16.14%126.83M	-16.14%126.83M	9.62%151.23M	9.62%151.23M	69.40%137.96M	69.40%137.96M	7.51%81.44M	7.51%81.44M
Liabilities
Current liabilities
Current debt and capital lease obligation	-50.81%2.76M	-50.81%2.76M	-43.95%5.6M	-43.95%5.6M	462.26%10M	462.26%10M	-27.49%1.78M	-27.49%1.78M	49.69%2.45M	49.69%2.45M
-Current debt	-84.55%517K	-84.55%517K	-56.94%3.35M	-56.94%3.35M	--7.77M	--7.77M	----	----	----	----
-Current capital lease obligation	-0.80%2.24M	-0.80%2.24M	1.35%2.26M	1.35%2.26M	25.25%2.23M	25.25%2.23M	-27.49%1.78M	-27.49%1.78M	--2.45M	--2.45M
Payables	4.66%29.05M	4.66%29.05M	-32.40%27.75M	-32.40%27.75M	-13.43%41.05M	-13.43%41.05M	99.83%47.42M	99.83%47.42M	-12.42%23.73M	-12.42%23.73M
-accounts payable	-2.48%13.87M	-2.48%13.87M	-44.67%14.22M	-44.67%14.22M	1.15%25.7M	1.15%25.7M	131.95%25.41M	131.95%25.41M	-42.81%10.95M	-42.81%10.95M
-Other payable	12.15%15.18M	12.15%15.18M	-11.85%13.53M	-11.85%13.53M	-30.25%15.35M	-30.25%15.35M	72.29%22.01M	72.29%22.01M	60.91%12.78M	60.91%12.78M
Current provisions	--106K	--106K	----	----	----	----	----	----	--118K	--118K
Pension and other retirement benefit plans	12.19%3.21M	12.19%3.21M	1.71%2.86M	1.71%2.86M	10.96%2.81M	10.96%2.81M	81.92%2.54M	81.92%2.54M	9.08%1.39M	9.08%1.39M
Current deferred liabilities	----	----	----	----	----	----	--6.16M	--6.16M	----	----
Current liabilities	-3.04%35.12M	-3.04%35.12M	-32.76%36.22M	-32.76%36.22M	-6.96%53.86M	-6.96%53.86M	109.05%57.89M	109.05%57.89M	-7.82%27.69M	-7.82%27.69M
Non current liabilities
Long term debt and capital lease obligation	-14.53%16.14M	-14.53%16.14M	-10.89%18.89M	-10.89%18.89M	116.17%21.2M	116.17%21.2M	45.56%9.81M	45.56%9.81M	--6.74M	--6.74M
-Long term debt	-6.86%7.03M	-6.86%7.03M	-5.51%7.55M	-5.51%7.55M	--7.99M	--7.99M	----	----	----	----
-Long term capital lease obligation	-19.63%9.11M	-19.63%9.11M	-14.15%11.34M	-14.15%11.34M	34.68%13.21M	34.68%13.21M	45.56%9.81M	45.56%9.81M	--6.74M	--6.74M
Long term accounts payable and other payables	-50.00%250K	-50.00%250K	--500K	--500K	----	----	----	----	----	----
Employee benefits	1.75%116K	1.75%116K	7.55%114K	7.55%114K	7.07%106K	7.07%106K	-87.26%99K	-87.26%99K	9.90%777K	9.90%777K
Other non current liabilities	----	----	----	----	----	----	----	----	208.47%1.46M	208.47%1.46M
Total non current liabilities	-15.34%16.51M	-15.34%16.51M	-8.45%19.5M	-8.45%19.5M	115.07%21.3M	115.07%21.3M	10.42%9.9M	10.42%9.9M	660.73%8.97M	660.73%8.97M
Total liabilities	-7.34%51.63M	-7.34%51.63M	-25.87%55.72M	-25.87%55.72M	10.87%75.16M	10.87%75.16M	84.92%67.8M	84.92%67.8M	17.43%36.66M	17.43%36.66M
Shareholders'equity
Share capital	0.00%143.74M	0.00%143.74M	0.00%143.74M	0.00%143.74M	0.00%143.74M	0.00%143.74M	0.00%143.74M	0.00%143.74M	0.00%143.74M	0.00%143.74M
-common stock	0.00%144.22M	0.00%144.22M	0.00%144.22M	0.00%144.22M	0.34%144.22M	0.34%144.22M	0.00%143.74M	0.00%143.74M	0.00%143.74M	0.00%143.74M
-Other capital Stock	0.00%-487K	0.00%-487K	0.00%-487K	0.00%-487K	---487K	---487K	----	----	----	----
Retained earnings	8.17%-63.67M	8.17%-63.67M	-8.76%-69.33M	-8.76%-69.33M	5.51%-63.75M	5.51%-63.75M	27.67%-67.46M	27.67%-67.46M	0.45%-93.27M	0.45%-93.27M
Gains losses not affecting retained earnings	-14.81%-3.78M	-14.81%-3.78M	15.94%-3.3M	15.94%-3.3M	35.77%-3.92M	35.77%-3.92M	-7.41%-6.11M	-7.41%-6.11M	-3.08%-5.68M	-3.08%-5.68M
Total stockholders'equity	7.28%76.29M	7.28%76.29M	-6.52%71.11M	-6.52%71.11M	8.41%76.07M	8.41%76.07M	56.69%70.17M	56.69%70.17M	0.56%44.78M	0.56%44.78M
Total equity	7.28%76.29M	7.28%76.29M	-6.52%71.11M	-6.52%71.11M	8.41%76.07M	8.41%76.07M	56.69%70.17M	56.69%70.17M	0.56%44.78M	0.56%44.78M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data