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GLB Globe International Ltd

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3.265
+0.020+0.62%

20min DelayMarket Closed Nov 22 13:22 AET

135.38MMarket Cap11.79P/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

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-6.09%230.11M

-15.73%245.03M

10.61%290.78M

60.80%262.89M

-0.64%163.49M

8.23%164.55M

4.25%152.04M

-5.77%145.84M

8.18%154.78M

37.45%143.08M

Revenue from customers

-6.21%229.82M

-15.73%245.03M

10.61%290.78M

60.80%262.89M

-0.64%163.49M

8.23%164.55M

4.25%152.04M

-5.77%145.84M

8.18%154.78M

37.45%143.08M

Other cash income from operating activities

--283K

----

Cash paid

11.84%-202.58M

17.83%-229.78M

-19.39%-279.63M

-67.83%-234.21M

16.49%-139.55M

-18.82%-167.09M

-3.65%-140.63M

12.79%-135.68M

-12.01%-155.58M

-36.67%-138.89M

Payments to suppliers for goods and services

11.84%-202.58M

17.83%-229.78M

-19.39%-279.63M

-67.83%-234.21M

16.49%-139.55M

-18.82%-167.09M

-3.65%-140.63M

12.79%-135.68M

-12.01%-155.58M

-36.67%-138.89M

Direct interest paid

48.15%-981K

-77.99%-1.89M

-232.19%-1.06M

64.33%-320K

-215.85%-897K

-88.08%-284K

34.63%-151K

18.66%-231K

-118.46%-284K

18.75%-130K

Direct interest received

909.52%212K

600.00%21K

-78.57%3K

-39.13%14K

-25.81%23K

-35.42%31K

118.18%48K

-43.59%22K

160.00%39K

50.00%15K

Direct tax refund paid

-173.31%-3.36M

91.98%-1.23M

-160.69%-15.32M

-4,070.95%-5.88M

122.60%148K

-589.47%-655K

-115.30%-95K

126.77%621K

-127.23%-2.32M

-1,826.42%-1.02M

Operating cash flow

92.52%23.39M

332.20%12.15M

-123.27%-5.23M

-3.12%22.49M

772.34%23.22M

-130.80%-3.45M

6.03%11.21M

414.30%10.57M

-210.37%-3.36M

34.63%3.05M

Investing cash flow

Cash flow from continuing investing activities

73.62%-453K

88.88%-1.72M

-2,493.95%-15.43M

-123.82%-595K

401.69%2.5M

42.70%-828K

-18.64%-1.45M

-280.63%-1.22M

51.37%-320K

-45.90%-658K

Net PPE purchase and sale

52.62%-695K

90.50%-1.47M

-2,203.58%-15.43M

-23.39%-670K

-10.82%-543K

37.82%-490K

10.96%-788K

-176.56%-885K

51.37%-320K

-86.40%-658K

Net intangibles purchas and sale

0.00%-250K

---250K

----

999.70%3.04M

48.55%-338K

-97.30%-657K

---333K

----

Net business purchase and sale

----

--625K

----

Net investment purchase and sale

--492K

----

Net other investing changes

----

---550K

----

Cash from discontinued investing activities

Investing cash flow

73.62%-453K

88.88%-1.72M

-2,493.95%-15.43M

-123.82%-595K

401.69%2.5M

42.70%-828K

-18.64%-1.45M

-280.63%-1.22M

51.37%-320K

-45.90%-658K

Financing cash flow

Cash flow from continuing financing activities

21.75%-11.42M

-1,010.97%-14.59M

87.97%-1.31M

-18.13%-10.92M

-176.87%-9.24M

19.49%-3.34M

44.21%-4.15M

-463.96%-7.43M

175.18%2.04M

-284.51%-2.72M

Net issuance payments of debt

31.22%-3.35M

-130.87%-4.87M

--15.76M

----

-200.00%-1.64M

--1.64M

----

-200.00%-4.94M

435.87%4.94M

-200.00%-1.47M

Cash dividends paid

22.23%-5.81M

50.00%-7.46M

-100.01%-14.93M

-49.98%-7.46M

0.00%-4.98M

-20.02%-4.98M

-66.64%-4.15M

14.27%-2.49M

-133.28%-2.9M

---1.24M

Net other financing activities

-0.27%-2.26M

-5.17%-2.26M

37.86%-2.15M

-31.47%-3.46M

---2.63M

----

Cash from discontinued financing activities

Financing cash flow

21.75%-11.42M

-1,010.97%-14.59M

87.97%-1.31M

-18.13%-10.92M

-176.87%-9.24M

19.49%-3.34M

44.21%-4.15M

-463.96%-7.43M

175.18%2.04M

-284.51%-2.72M

Net cash flow

Beginning cash position

-28.44%10.64M

-58.81%14.86M

38.77%36.08M

173.80%26M

-43.49%9.5M

55.42%16.8M

19.88%10.81M

-12.42%9.02M

7.19%10.3M

49.80%9.61M

Current changes in cash

377.51%11.53M

81.11%-4.15M

-300.20%-21.98M

-33.35%10.98M

316.20%16.47M

-235.57%-7.62M

192.25%5.62M

217.11%1.92M

-403.68%-1.64M

-109.92%-326K

Effect of exchange rate changes

41.10%-43K

-109.55%-73K

184.98%764K

-3,096.67%-899K

-90.42%30K

-15.63%313K

385.38%371K

-135.81%-130K

-64.31%363K

1,205.43%1.02M

End cash Position

107.96%22.12M

-28.44%10.64M

-58.81%14.86M

38.77%36.08M

173.80%26M

-43.49%9.5M

55.42%16.8M

19.88%10.81M

-12.42%9.02M

7.19%10.3M

Free cash from

115.14%22.45M

152.05%10.43M

-191.87%-20.05M

-2.14%21.82M

620.91%22.3M

-143.84%-4.28M

4.39%9.77M

353.94%9.36M

-254.14%-3.68M

31.83%2.39M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-6.09%230.11M	-15.73%245.03M	10.61%290.78M	60.80%262.89M	-0.64%163.49M	8.23%164.55M	4.25%152.04M	-5.77%145.84M	8.18%154.78M	37.45%143.08M
Revenue from customers	-6.21%229.82M	-15.73%245.03M	10.61%290.78M	60.80%262.89M	-0.64%163.49M	8.23%164.55M	4.25%152.04M	-5.77%145.84M	8.18%154.78M	37.45%143.08M
Other cash income from operating activities	--283K	----	----	----	----	----	----	----	----	----
Cash paid	11.84%-202.58M	17.83%-229.78M	-19.39%-279.63M	-67.83%-234.21M	16.49%-139.55M	-18.82%-167.09M	-3.65%-140.63M	12.79%-135.68M	-12.01%-155.58M	-36.67%-138.89M
Payments to suppliers for goods and services	11.84%-202.58M	17.83%-229.78M	-19.39%-279.63M	-67.83%-234.21M	16.49%-139.55M	-18.82%-167.09M	-3.65%-140.63M	12.79%-135.68M	-12.01%-155.58M	-36.67%-138.89M
Direct interest paid	48.15%-981K	-77.99%-1.89M	-232.19%-1.06M	64.33%-320K	-215.85%-897K	-88.08%-284K	34.63%-151K	18.66%-231K	-118.46%-284K	18.75%-130K
Direct interest received	909.52%212K	600.00%21K	-78.57%3K	-39.13%14K	-25.81%23K	-35.42%31K	118.18%48K	-43.59%22K	160.00%39K	50.00%15K
Direct tax refund paid	-173.31%-3.36M	91.98%-1.23M	-160.69%-15.32M	-4,070.95%-5.88M	122.60%148K	-589.47%-655K	-115.30%-95K	126.77%621K	-127.23%-2.32M	-1,826.42%-1.02M
Operating cash flow	92.52%23.39M	332.20%12.15M	-123.27%-5.23M	-3.12%22.49M	772.34%23.22M	-130.80%-3.45M	6.03%11.21M	414.30%10.57M	-210.37%-3.36M	34.63%3.05M
Investing cash flow
Cash flow from continuing investing activities	73.62%-453K	88.88%-1.72M	-2,493.95%-15.43M	-123.82%-595K	401.69%2.5M	42.70%-828K	-18.64%-1.45M	-280.63%-1.22M	51.37%-320K	-45.90%-658K
Net PPE purchase and sale	52.62%-695K	90.50%-1.47M	-2,203.58%-15.43M	-23.39%-670K	-10.82%-543K	37.82%-490K	10.96%-788K	-176.56%-885K	51.37%-320K	-86.40%-658K
Net intangibles purchas and sale	0.00%-250K	---250K	----	----	999.70%3.04M	48.55%-338K	-97.30%-657K	---333K	----	----
Net business purchase and sale	----	----	----	--625K	----	----	----	----	----	----
Net investment purchase and sale	--492K	----	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	---550K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	73.62%-453K	88.88%-1.72M	-2,493.95%-15.43M	-123.82%-595K	401.69%2.5M	42.70%-828K	-18.64%-1.45M	-280.63%-1.22M	51.37%-320K	-45.90%-658K
Financing cash flow
Cash flow from continuing financing activities	21.75%-11.42M	-1,010.97%-14.59M	87.97%-1.31M	-18.13%-10.92M	-176.87%-9.24M	19.49%-3.34M	44.21%-4.15M	-463.96%-7.43M	175.18%2.04M	-284.51%-2.72M
Net issuance payments of debt	31.22%-3.35M	-130.87%-4.87M	--15.76M	----	-200.00%-1.64M	--1.64M	----	-200.00%-4.94M	435.87%4.94M	-200.00%-1.47M
Cash dividends paid	22.23%-5.81M	50.00%-7.46M	-100.01%-14.93M	-49.98%-7.46M	0.00%-4.98M	-20.02%-4.98M	-66.64%-4.15M	14.27%-2.49M	-133.28%-2.9M	---1.24M
Net other financing activities	-0.27%-2.26M	-5.17%-2.26M	37.86%-2.15M	-31.47%-3.46M	---2.63M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	21.75%-11.42M	-1,010.97%-14.59M	87.97%-1.31M	-18.13%-10.92M	-176.87%-9.24M	19.49%-3.34M	44.21%-4.15M	-463.96%-7.43M	175.18%2.04M	-284.51%-2.72M
Net cash flow
Beginning cash position	-28.44%10.64M	-58.81%14.86M	38.77%36.08M	173.80%26M	-43.49%9.5M	55.42%16.8M	19.88%10.81M	-12.42%9.02M	7.19%10.3M	49.80%9.61M
Current changes in cash	377.51%11.53M	81.11%-4.15M	-300.20%-21.98M	-33.35%10.98M	316.20%16.47M	-235.57%-7.62M	192.25%5.62M	217.11%1.92M	-403.68%-1.64M	-109.92%-326K
Effect of exchange rate changes	41.10%-43K	-109.55%-73K	184.98%764K	-3,096.67%-899K	-90.42%30K	-15.63%313K	385.38%371K	-135.81%-130K	-64.31%363K	1,205.43%1.02M
End cash Position	107.96%22.12M	-28.44%10.64M	-58.81%14.86M	38.77%36.08M	173.80%26M	-43.49%9.5M	55.42%16.8M	19.88%10.81M	-12.42%9.02M	7.19%10.3M
Free cash from	115.14%22.45M	152.05%10.43M	-191.87%-20.05M	-2.14%21.82M	620.91%22.3M	-143.84%-4.28M	4.39%9.77M	353.94%9.36M	-254.14%-3.68M	31.83%2.39M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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