Globe International Ltd
ASX:GLB
Balance Sheet
Balance Sheet Decomposition
Globe International Ltd
Globe International Ltd
Balance Sheet
Globe International Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
26
|
31
|
8
|
5
|
9
|
5
|
11
|
10
|
9
|
7
|
6
|
10
|
10
|
9
|
11
|
17
|
9
|
26
|
36
|
15
|
11
|
22
|
20
|
|
| Cash |
4
|
26
|
31
|
8
|
5
|
9
|
5
|
11
|
10
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
26
|
36
|
15
|
11
|
22
|
20
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
10
|
9
|
11
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
14
|
2
|
1
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
51
|
28
|
34
|
48
|
44
|
22
|
21
|
14
|
13
|
12
|
12
|
11
|
14
|
14
|
18
|
18
|
22
|
24
|
17
|
31
|
29
|
28
|
31
|
33
|
|
| Accounts Receivables |
49
|
26
|
33
|
46
|
42
|
21
|
21
|
12
|
8
|
8
|
9
|
10
|
14
|
14
|
17
|
18
|
22
|
22
|
15
|
26
|
24
|
20
|
21
|
23
|
|
| Other Receivables |
3
|
1
|
1
|
2
|
2
|
1
|
1
|
3
|
5
|
3
|
3
|
1
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
5
|
5
|
8
|
10
|
9
|
|
| Inventory |
20
|
21
|
23
|
32
|
29
|
15
|
15
|
14
|
11
|
13
|
15
|
16
|
20
|
31
|
28
|
21
|
23
|
31
|
21
|
48
|
66
|
48
|
39
|
39
|
|
| Other Current Assets |
4
|
6
|
6
|
4
|
5
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
5
|
6
|
3
|
3
|
4
|
|
| Total Current Assets |
79
|
81
|
94
|
92
|
83
|
62
|
46
|
42
|
42
|
38
|
38
|
35
|
44
|
57
|
56
|
52
|
65
|
67
|
66
|
120
|
116
|
90
|
95
|
95
|
|
| PP&E Net |
6
|
8
|
8
|
7
|
8
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
9
|
12
|
30
|
30
|
27
|
28
|
|
| PP&E Gross |
6
|
8
|
8
|
7
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
12
|
30
|
30
|
27
|
28
|
|
| Accumulated Depreciation |
3
|
7
|
9
|
12
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
6
|
3
|
4
|
5
|
6
|
|
| Intangible Assets |
27
|
34
|
32
|
30
|
32
|
23
|
23
|
23
|
20
|
19
|
19
|
17
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Goodwill |
40
|
38
|
38
|
36
|
40
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
9
|
7
|
7
|
8
|
6
|
7
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
6
|
5
|
5
|
6
|
6
|
5
|
5
|
6
|
6
|
5
|
|
| Other Assets |
40
|
38
|
38
|
36
|
40
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
153
N/A
|
170
+11%
|
179
+5%
|
173
-3%
|
171
-1%
|
115
-33%
|
79
-32%
|
71
-10%
|
69
-3%
|
64
-8%
|
63
-1%
|
59
-6%
|
50
-15%
|
64
+26%
|
63
-1%
|
61
-4%
|
73
+20%
|
76
+4%
|
81
+8%
|
138
+69%
|
151
+10%
|
127
-16%
|
128
+1%
|
130
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
11
|
18
|
27
|
18
|
10
|
12
|
12
|
12
|
12
|
12
|
14
|
20
|
29
|
22
|
22
|
28
|
19
|
11
|
25
|
26
|
14
|
14
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
0
|
0
|
2
|
0
|
0
|
7
|
3
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
1
|
9
|
7
|
9
|
10
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
20
|
1
|
3
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
8
|
13
|
28
|
15
|
14
|
15
|
15
|
|
| Total Current Liabilities |
32
|
20
|
27
|
38
|
29
|
16
|
15
|
14
|
14
|
13
|
13
|
15
|
23
|
31
|
29
|
24
|
31
|
30
|
28
|
58
|
54
|
36
|
35
|
36
|
|
| Long-Term Debt |
3
|
13
|
8
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
21
|
19
|
16
|
17
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
6
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
35
N/A
|
34
-3%
|
36
+4%
|
40
+13%
|
39
-3%
|
20
-48%
|
20
-4%
|
19
-5%
|
18
-5%
|
17
-6%
|
18
+7%
|
20
+13%
|
24
+20%
|
32
+35%
|
30
-8%
|
25
-15%
|
32
+26%
|
31
-2%
|
37
+17%
|
68
+85%
|
75
+11%
|
56
-26%
|
52
-7%
|
53
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
101
|
184
|
184
|
184
|
184
|
152
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
|
| Retained Earnings |
17
|
48
|
41
|
52
|
50
|
53
|
78
|
87
|
85
|
87
|
89
|
95
|
117
|
112
|
111
|
109
|
103
|
93
|
93
|
67
|
63
|
69
|
64
|
63
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
5
|
7
|
5
|
7
|
10
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
4
|
3
|
4
|
3
|
|
| Total Equity |
118
N/A
|
136
+15%
|
143
+5%
|
133
-8%
|
132
0%
|
94
-28%
|
59
-38%
|
52
-12%
|
51
-2%
|
47
-8%
|
45
-4%
|
39
-13%
|
26
-32%
|
31
+18%
|
33
+6%
|
35
+7%
|
41
+16%
|
45
+8%
|
45
+1%
|
70
+57%
|
76
+8%
|
71
-7%
|
76
+7%
|
77
+1%
|
|
| Total Liabilities & Equity |
153
N/A
|
170
+11%
|
179
+5%
|
173
-3%
|
171
-1%
|
115
-33%
|
79
-32%
|
71
-10%
|
69
-3%
|
64
-8%
|
63
-1%
|
59
-6%
|
50
-15%
|
64
+26%
|
63
-1%
|
61
-4%
|
73
+20%
|
76
+4%
|
81
+8%
|
138
+69%
|
151
+10%
|
127
-16%
|
128
+1%
|
130
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
41
|
42
|
42
|
42
|
42
|
42
|
42
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
|