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Globe International Limited (AU:GLB)
ASX:GLB
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 234.34M | AU$ 274.46M | AU$ 266.53M | AU$ 151.59M | AU$ 159.14M |
| Gross Profit | AU$ 72.48M | AU$ 99.47M | AU$ 106.07M | AU$ 45.15M | AU$ 73.47M |
| Operating Income | AU$ 4.31M | AU$ 27.32M | AU$ 46.10M | AU$ 3.56M | AU$ 8.06M |
| EBITDA | AU$ 30.77M | AU$ 50.00M | AU$ 11.46M | AU$ 9.18M | AU$ 9.67M |
| Net Income | AU$ 1.56M | AU$ 18.64M | AU$ 33.27M | AU$ 6.10M | AU$ 8.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.06M | AU$ 15.45M | AU$ 37.55M | AU$ 26.77M | AU$ 9.49M |
| Total Assets | AU$ 126.83M | AU$ 151.23M | AU$ 137.96M | AU$ 81.44M | AU$ 75.75M |
| Total Debt | AU$ 24.49M | AU$ 31.19M | AU$ 11.58M | AU$ 9.19M | AU$ 1.64M |
| Net Debt | AU$ 13.43M | AU$ 15.74M | AU$ -25.97M | AU$ -17.58M | AU$ -7.86M |
| Total Liabilities | AU$ 55.72M | AU$ 75.16M | AU$ 67.80M | AU$ 36.66M | AU$ 31.22M |
| Stockholders' Equity | AU$ 71.11M | AU$ 76.07M | AU$ 70.17M | AU$ 44.78M | AU$ 44.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 10.43M | AU$ -20.05M | AU$ 21.82M | AU$ 22.30M | AU$ -3.94M |
| Operating Cash Flow | AU$ 12.15M | AU$ -5.23M | AU$ 22.49M | AU$ 23.22M | AU$ -3.45M |
| Investing Cash Flow | AU$ -1.72M | AU$ -15.43M | AU$ -595.00K | AU$ 2.50M | AU$ -828.00K |
| Financing Cash Flow | AU$ -14.59M | AU$ -1.31M | AU$ -10.92M | AU$ -9.24M | AU$ -3.34M |