AU Stock MarketDetailed Quotes
GLB Globe International Ltd
- 3.265
- +0.020+0.62%
20min DelayMarket Closed Nov 22 13:22 AET
135.38MMarket Cap11.79P/E (Static)
3.265High3.265Low300Volume3.265Open3.245Pre Close980.00Turnover3.89052wk High0.01%Turnover Ratio41.46MShares2.31552wk Low0.277EPS TTM19.11MFloat Cap6.386Historical High11.79P/E (Static)5.85MShs Float0.053Historical Low0.277EPS LYR0.00%Amplitude0.14Dividend TTM1.77P/B1Lot Size4.29%Div YieldTTM
Globe International Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -6.09%230.11M | -15.73%245.03M | 10.61%290.78M | 60.80%262.89M | -0.64%163.49M | 8.23%164.55M | 4.25%152.04M | -5.77%145.84M | 8.18%154.78M | 37.45%143.08M |
| Revenue from customers | -6.21%229.82M | -15.73%245.03M | 10.61%290.78M | 60.80%262.89M | -0.64%163.49M | 8.23%164.55M | 4.25%152.04M | -5.77%145.84M | 8.18%154.78M | 37.45%143.08M |
| Other cash income from operating activities | --283K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 11.84%-202.58M | 17.83%-229.78M | -19.39%-279.63M | -67.83%-234.21M | 16.49%-139.55M | -18.82%-167.09M | -3.65%-140.63M | 12.79%-135.68M | -12.01%-155.58M | -36.67%-138.89M |
| Payments to suppliers for goods and services | 11.84%-202.58M | 17.83%-229.78M | -19.39%-279.63M | -67.83%-234.21M | 16.49%-139.55M | -18.82%-167.09M | -3.65%-140.63M | 12.79%-135.68M | -12.01%-155.58M | -36.67%-138.89M |
| Direct interest paid | 48.15%-981K | -77.99%-1.89M | -232.19%-1.06M | 64.33%-320K | -215.85%-897K | -88.08%-284K | 34.63%-151K | 18.66%-231K | -118.46%-284K | 18.75%-130K |
| Direct interest received | 909.52%212K | 600.00%21K | -78.57%3K | -39.13%14K | -25.81%23K | -35.42%31K | 118.18%48K | -43.59%22K | 160.00%39K | 50.00%15K |
| Direct tax refund paid | -173.31%-3.36M | 91.98%-1.23M | -160.69%-15.32M | -4,070.95%-5.88M | 122.60%148K | -589.47%-655K | -115.30%-95K | 126.77%621K | -127.23%-2.32M | -1,826.42%-1.02M |
| Operating cash flow | 92.52%23.39M | 332.20%12.15M | -123.27%-5.23M | -3.12%22.49M | 772.34%23.22M | -130.80%-3.45M | 6.03%11.21M | 414.30%10.57M | -210.37%-3.36M | 34.63%3.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 73.62%-453K | 88.88%-1.72M | -2,493.95%-15.43M | -123.82%-595K | 401.69%2.5M | 42.70%-828K | -18.64%-1.45M | -280.63%-1.22M | 51.37%-320K | -45.90%-658K |
| Net PPE purchase and sale | 52.62%-695K | 90.50%-1.47M | -2,203.58%-15.43M | -23.39%-670K | -10.82%-543K | 37.82%-490K | 10.96%-788K | -176.56%-885K | 51.37%-320K | -86.40%-658K |
| Net intangibles purchas and sale | 0.00%-250K | ---250K | ---- | ---- | 999.70%3.04M | 48.55%-338K | -97.30%-657K | ---333K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --625K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --492K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---550K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 73.62%-453K | 88.88%-1.72M | -2,493.95%-15.43M | -123.82%-595K | 401.69%2.5M | 42.70%-828K | -18.64%-1.45M | -280.63%-1.22M | 51.37%-320K | -45.90%-658K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 21.75%-11.42M | -1,010.97%-14.59M | 87.97%-1.31M | -18.13%-10.92M | -176.87%-9.24M | 19.49%-3.34M | 44.21%-4.15M | -463.96%-7.43M | 175.18%2.04M | -284.51%-2.72M |
| Net issuance payments of debt | 31.22%-3.35M | -130.87%-4.87M | --15.76M | ---- | -200.00%-1.64M | --1.64M | ---- | -200.00%-4.94M | 435.87%4.94M | -200.00%-1.47M |
| Cash dividends paid | 22.23%-5.81M | 50.00%-7.46M | -100.01%-14.93M | -49.98%-7.46M | 0.00%-4.98M | -20.02%-4.98M | -66.64%-4.15M | 14.27%-2.49M | -133.28%-2.9M | ---1.24M |
| Net other financing activities | -0.27%-2.26M | -5.17%-2.26M | 37.86%-2.15M | -31.47%-3.46M | ---2.63M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 21.75%-11.42M | -1,010.97%-14.59M | 87.97%-1.31M | -18.13%-10.92M | -176.87%-9.24M | 19.49%-3.34M | 44.21%-4.15M | -463.96%-7.43M | 175.18%2.04M | -284.51%-2.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.44%10.64M | -58.81%14.86M | 38.77%36.08M | 173.80%26M | -43.49%9.5M | 55.42%16.8M | 19.88%10.81M | -12.42%9.02M | 7.19%10.3M | 49.80%9.61M |
| Current changes in cash | 377.51%11.53M | 81.11%-4.15M | -300.20%-21.98M | -33.35%10.98M | 316.20%16.47M | -235.57%-7.62M | 192.25%5.62M | 217.11%1.92M | -403.68%-1.64M | -109.92%-326K |
| Effect of exchange rate changes | 41.10%-43K | -109.55%-73K | 184.98%764K | -3,096.67%-899K | -90.42%30K | -15.63%313K | 385.38%371K | -135.81%-130K | -64.31%363K | 1,205.43%1.02M |
| End cash Position | 107.96%22.12M | -28.44%10.64M | -58.81%14.86M | 38.77%36.08M | 173.80%26M | -43.49%9.5M | 55.42%16.8M | 19.88%10.81M | -12.42%9.02M | 7.19%10.3M |
| Free cash from | 115.14%22.45M | 152.05%10.43M | -191.87%-20.05M | -2.14%21.82M | 620.91%22.3M | -143.84%-4.28M | 4.39%9.77M | 353.94%9.36M | -254.14%-3.68M | 31.83%2.39M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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