AU Stock MarketDetailed Quotes

GBE Globe Metals & Mining Ltd

Watchlist

0.040
0.0000.00%

20min DelayMarket Closed Sep 27 10:24 AET

27.59MMarket Cap-8000P/E (Static)

Globe Metals & Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

421.05%198K

38K

92.20%-17K

63.55%-218K

-25.89%-598K

-475K

Other cash income from operating activities

----

421.05%198K

--38K

----

92.20%-17K

63.55%-218K

-25.89%-598K

---475K

Cash paid

13.08%-2.02M

-60.12%-2.33M

3.39%-1.45M

18.05%-1.5M

-14.77%-1.83M

16.81%-1.6M

12.92%-1.92M

18.27%-2.21M

25.87%-2.7M

45.96%-3.64M

Payments to suppliers for goods and services

13.08%-2.02M

-60.12%-2.33M

3.39%-1.45M

18.05%-1.5M

-14.77%-1.83M

16.81%-1.6M

12.92%-1.92M

18.27%-2.21M

25.87%-2.7M

45.96%-3.64M

Direct interest received

----

-91.30%2K

-77.88%23K

-49.51%104K

-13.81%206K

30.60%239K

-2.66%183K

-67.81%188K

-29.81%584K

-11.49%832K

Operating cash flow

13.00%-2.02M

-88.71%-2.32M

9.55%-1.23M

16.40%-1.36M

-19.79%-1.63M

22.56%-1.36M

21.51%-1.76M

17.58%-2.24M

17.39%-2.71M

43.35%-3.28M

Investing cash flow

Cash flow from continuing investing activities

58.24%-428K

3.12%-1.03M

-33.25%-1.06M

-156.96%-794K

43.51%-309K

-267.11%-547K

76.35%-149K

-105.26%-630K

180.17%11.97M

-38.87%-14.93M

Capital expenditure reported

70.33%-421K

-45.39%-1.42M

-25.77%-976K

-151.13%-776K

43.30%-309K

-242.77%-545K

74.40%-159K

47.24%-621K

39.52%-1.18M

81.34%-1.95M

Net PPE purchase and sale

86.27%-7K

37.80%-51K

-355.56%-82K

---18K

----

-120.00%-2K

211.11%10K

-106.00%-9K

1,150.00%150K

103.72%12K

Net intangibles purchas and sale

----

---13M

Net investment purchase and sale

----

--13M

----

Net other investing changes

----

--445K

----

Cash from discontinued investing activities

Investing cash flow

58.24%-428K

3.12%-1.03M

-33.25%-1.06M

-156.96%-794K

43.51%-309K

-267.11%-547K

76.35%-149K

-105.26%-630K

180.17%11.97M

-38.87%-14.93M

Financing cash flow

Cash flow from continuing financing activities

121.11%2.26M

1.02M

-72K

4,970.45%10.72M

Net issuance payments of debt

27.08%1.3M

--1.02M

----

Net common stock issuance

--962K

----

---72K

----

4,970.45%10.72M

Cash from discontinued financing activities

Financing cash flow

121.11%2.26M

--1.02M

----

---72K

----

4,970.45%10.72M

Net cash flow

Beginning cash position

-84.69%431K

-45.66%2.82M

-29.85%5.18M

-20.90%7.39M

-17.70%9.34M

-14.33%11.35M

-17.29%13.25M

136.39%16.01M

-52.15%6.77M

-54.23%14.16M

Current changes in cash

91.96%-187K

-1.57%-2.33M

-6.22%-2.29M

-11.25%-2.16M

2.07%-1.94M

-3.89%-1.98M

33.57%-1.9M

-130.95%-2.87M

223.42%9.26M

55.26%-7.5M

Effect of exchange rate changes

----

22.08%-60K

-54.00%-77K

-233.33%-50K

50.00%-15K

-600.00%-30K

-93.88%6K

566.67%98K

-117.36%-21K

4,133.33%121K

End cash Position

-43.39%244K

-84.69%431K

-45.66%2.82M

-29.85%5.18M

-20.90%7.39M

-17.70%9.34M

-14.33%11.35M

-17.29%13.25M

136.39%16.01M

-52.15%6.77M

Free cash from

35.43%-2.45M

-65.71%-3.79M

-6.22%-2.29M

-11.25%-2.16M

-1.63%-1.94M

1.24%-1.91M

32.73%-1.93M

26.45%-2.87M

78.69%-3.9M

-10.03%-18.3M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			421.05%198K	38K			92.20%-17K	63.55%-218K	-25.89%-598K	-475K
Other cash income from operating activities	----	----	421.05%198K	--38K	----	----	92.20%-17K	63.55%-218K	-25.89%-598K	---475K
Cash paid	13.08%-2.02M	-60.12%-2.33M	3.39%-1.45M	18.05%-1.5M	-14.77%-1.83M	16.81%-1.6M	12.92%-1.92M	18.27%-2.21M	25.87%-2.7M	45.96%-3.64M
Payments to suppliers for goods and services	13.08%-2.02M	-60.12%-2.33M	3.39%-1.45M	18.05%-1.5M	-14.77%-1.83M	16.81%-1.6M	12.92%-1.92M	18.27%-2.21M	25.87%-2.7M	45.96%-3.64M
Direct interest received	----	-91.30%2K	-77.88%23K	-49.51%104K	-13.81%206K	30.60%239K	-2.66%183K	-67.81%188K	-29.81%584K	-11.49%832K
Operating cash flow	13.00%-2.02M	-88.71%-2.32M	9.55%-1.23M	16.40%-1.36M	-19.79%-1.63M	22.56%-1.36M	21.51%-1.76M	17.58%-2.24M	17.39%-2.71M	43.35%-3.28M
Investing cash flow
Cash flow from continuing investing activities	58.24%-428K	3.12%-1.03M	-33.25%-1.06M	-156.96%-794K	43.51%-309K	-267.11%-547K	76.35%-149K	-105.26%-630K	180.17%11.97M	-38.87%-14.93M
Capital expenditure reported	70.33%-421K	-45.39%-1.42M	-25.77%-976K	-151.13%-776K	43.30%-309K	-242.77%-545K	74.40%-159K	47.24%-621K	39.52%-1.18M	81.34%-1.95M
Net PPE purchase and sale	86.27%-7K	37.80%-51K	-355.56%-82K	---18K	----	-120.00%-2K	211.11%10K	-106.00%-9K	1,150.00%150K	103.72%12K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	---13M
Net investment purchase and sale	----	----	----	----	----	----	----	----	--13M	----
Net other investing changes	----	--445K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	58.24%-428K	3.12%-1.03M	-33.25%-1.06M	-156.96%-794K	43.51%-309K	-267.11%-547K	76.35%-149K	-105.26%-630K	180.17%11.97M	-38.87%-14.93M
Financing cash flow
Cash flow from continuing financing activities	121.11%2.26M	1.02M				-72K				4,970.45%10.72M
Net issuance payments of debt	27.08%1.3M	--1.02M	----	----	----	----	----	----	----	----
Net common stock issuance	--962K	----	----	----	----	---72K	----	----	----	4,970.45%10.72M
Cash from discontinued financing activities
Financing cash flow	121.11%2.26M	--1.02M	----	----	----	---72K	----	----	----	4,970.45%10.72M
Net cash flow
Beginning cash position	-84.69%431K	-45.66%2.82M	-29.85%5.18M	-20.90%7.39M	-17.70%9.34M	-14.33%11.35M	-17.29%13.25M	136.39%16.01M	-52.15%6.77M	-54.23%14.16M
Current changes in cash	91.96%-187K	-1.57%-2.33M	-6.22%-2.29M	-11.25%-2.16M	2.07%-1.94M	-3.89%-1.98M	33.57%-1.9M	-130.95%-2.87M	223.42%9.26M	55.26%-7.5M
Effect of exchange rate changes	----	22.08%-60K	-54.00%-77K	-233.33%-50K	50.00%-15K	-600.00%-30K	-93.88%6K	566.67%98K	-117.36%-21K	4,133.33%121K
End cash Position	-43.39%244K	-84.69%431K	-45.66%2.82M	-29.85%5.18M	-20.90%7.39M	-17.70%9.34M	-14.33%11.35M	-17.29%13.25M	136.39%16.01M	-52.15%6.77M
Free cash from	35.43%-2.45M	-65.71%-3.79M	-6.22%-2.29M	-11.25%-2.16M	-1.63%-1.94M	1.24%-1.91M	32.73%-1.93M	26.45%-2.87M	78.69%-3.9M	-10.03%-18.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data