Globe Metals & Mining Limited (ASX:GBE)
Australia
· Delayed Price · Currency is AUD 0.105
0.00 (0.00%)
Apr 29, 2026, 2:41 PM AEST
Globe Metals & Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.76 | 0.5 | 1.15 | 0.24 | 0.43 | 2.82 | Upgrade
|
| Cash & Short-Term Investments | 5.76 | 0.5 | 1.15 | 0.24 | 0.43 | 2.82 | Upgrade
|
| Cash Growth | 1892.04% | -56.76% | 370.08% | -43.39% | -84.69% | -45.66% | Upgrade
|
| Other Receivables | 0.18 | 0.15 | 0.09 | 0.11 | 0.05 | 0.06 | Upgrade
|
| Receivables | 0.18 | 0.15 | 0.09 | 0.11 | 0.05 | 0.06 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.07 | 0.06 | Upgrade
|
| Other Current Assets | 0.09 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Total Current Assets | 6.03 | 0.71 | 1.29 | 0.4 | 0.6 | 2.98 | Upgrade
|
| Property, Plant & Equipment | 34.69 | 34.3 | 31.72 | 30.47 | 30.24 | 29.65 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Total Assets | 40.72 | 35.01 | 33.02 | 30.89 | 30.86 | 32.68 | Upgrade
|
| Accounts Payable | 0.54 | 0.44 | 0.25 | 0.13 | 0.01 | 0.02 | Upgrade
|
| Accrued Expenses | 0.09 | 0.07 | 0.03 | 0.01 | 0.05 | 0.13 | Upgrade
|
| Short-Term Debt | - | 4.91 | - | 0.83 | 1.02 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.26 | 0.21 | Upgrade
|
| Total Current Liabilities | 0.63 | 5.42 | 0.28 | 0.97 | 1.36 | 0.38 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 0.63 | 5.42 | 0.28 | 0.97 | 1.36 | 0.4 | Upgrade
|
| Common Stock | 101.99 | 89.7 | 89.57 | 83.7 | 80.75 | 80.75 | Upgrade
|
| Retained Earnings | -62.48 | -60.69 | -57.34 | -53.91 | -51.25 | -48.5 | Upgrade
|
| Comprehensive Income & Other | 0.59 | 0.58 | 0.51 | 0.13 | -0.01 | 0.02 | Upgrade
|
| Shareholders' Equity | 40.1 | 29.59 | 32.74 | 29.92 | 29.5 | 32.28 | Upgrade
|
| Total Liabilities & Equity | 40.72 | 35.01 | 33.02 | 30.89 | 30.86 | 32.68 | Upgrade
|
| Total Debt | - | 4.91 | - | 0.83 | 1.05 | 0.05 | Upgrade
|
| Net Cash (Debt) | 5.76 | -4.42 | 1.15 | -0.58 | -0.62 | 2.77 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -46.55% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.01 | 0.00 | -0.00 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 937.91 | 694.65 | 691.45 | 637.78 | 465.92 | 465.92 | Upgrade
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| Total Common Shares Outstanding | 937.91 | 694.65 | 691.45 | 506.77 | 465.92 | 465.92 | Upgrade
|
| Working Capital | 5.4 | -4.71 | 1.02 | -0.57 | -0.76 | 2.6 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Tangible Book Value | 40.1 | 29.59 | 32.74 | 29.92 | 29.5 | 32.28 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.08 | 0.1 | 0.94 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.