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Globe International Limited (AU:GLB)
ASX:GLB
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 206.29M | AU$ 222.32M | AU$ 234.34M | AU$ 266.53M | AU$ 274.46M |
| Gross Profit | AU$ 65.13M | AU$ 108.34M | AU$ 72.48M | AU$ 106.07M | AU$ 99.47M |
| Operating Income | AU$ 14.09M | AU$ 15.68M | AU$ 4.31M | AU$ 46.10M | AU$ 27.32M |
| EBITDA | AU$ 18.85M | AU$ 20.42M | AU$ 30.77M | AU$ 11.46M | AU$ 50.00M |
| Net Income | AU$ 9.80M | AU$ 11.47M | AU$ 1.56M | AU$ 33.27M | AU$ 18.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 20.98M | AU$ 22.12M | AU$ 11.06M | AU$ 37.55M | AU$ 15.45M |
| Total Assets | AU$ 129.89M | AU$ 127.91M | AU$ 126.83M | AU$ 137.96M | AU$ 151.23M |
| Total Debt | AU$ 20.45M | AU$ 18.90M | AU$ 24.49M | AU$ 11.58M | AU$ 31.19M |
| Net Debt | AU$ -529.00K | AU$ -3.22M | AU$ 13.43M | AU$ -25.97M | AU$ 15.74M |
| Total Liabilities | AU$ 52.71M | AU$ 51.63M | AU$ 55.72M | AU$ 67.80M | AU$ 75.16M |
| Stockholders' Equity | AU$ 77.18M | AU$ 76.28M | AU$ 71.11M | AU$ 70.17M | AU$ 76.07M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 9.79M | AU$ 22.45M | AU$ 10.43M | AU$ 21.82M | AU$ -20.05M |
| Operating Cash Flow | AU$ 11.03M | AU$ 23.39M | AU$ 12.15M | AU$ 22.49M | AU$ -5.23M |
| Investing Cash Flow | AU$ -1.50M | AU$ -453.00K | AU$ -1.72M | AU$ -595.00K | AU$ -15.43M |
| Financing Cash Flow | AU$ -11.93M | AU$ -11.41M | AU$ -14.59M | AU$ -10.92M | AU$ -1.31M |