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Globe Metals & Mining Limited (AU:GBE)
ASX:GBE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 11.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 199.00 |
| Gross Profit | AU$ 11.00K | AU$ -21.00K | AU$ -22.00K | AU$ -60.00K | AU$ -17.00K |
| Operating Income | AU$ -2.30M | AU$ -2.61M | AU$ -1.75M | AU$ -2.16M | AU$ -1.45M |
| EBITDA | AU$ -2.92M | AU$ -2.69M | AU$ -2.59M | AU$ -2.47M | AU$ -1.36M |
| Net Income | AU$ -3.35M | AU$ -3.43M | AU$ -2.66M | AU$ -2.75M | AU$ -1.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 496.00K | AU$ 1.15M | AU$ 244.00K | AU$ 431.00K | AU$ 2.82M |
| Total Assets | AU$ 35.01M | AU$ 33.02M | AU$ 30.89M | AU$ 30.86M | AU$ 32.68M |
| Total Debt | AU$ 4.91M | AU$ 0.00 | AU$ 825.00K | AU$ 1.05M | AU$ 46.00K |
| Net Debt | AU$ 4.42M | AU$ -1.15M | AU$ 581.00K | AU$ 616.00K | AU$ -2.77M |
| Total Liabilities | AU$ 5.42M | AU$ 275.00K | AU$ 967.00K | AU$ 1.36M | AU$ 404.00K |
| Stockholders' Equity | AU$ 29.59M | AU$ 32.74M | AU$ 29.92M | AU$ 29.50M | AU$ 32.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.39M | AU$ -4.09M | AU$ -2.77M | AU$ -3.79M | AU$ -2.29M |
| Operating Cash Flow | AU$ -2.39M | AU$ -2.83M | AU$ -2.02M | AU$ -2.32M | AU$ -1.23M |
| Investing Cash Flow | AU$ -2.75M | AU$ -1.26M | AU$ -428.00K | AU$ -1.02M | AU$ -1.06M |
| Financing Cash Flow | AU$ 4.49M | AU$ 5.00M | AU$ 2.26M | AU$ 1.02M | AU$ 2.29M |