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GLB Globe International Ltd

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  • 3.350
  • -0.020-0.59%
20min DelayMarket Closed Dec 24 10:04 AET
138.90MMarket Cap12.09P/E (Static)

Globe International Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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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
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----
Net business purchase and sale
----
----
----
--625K
----
----
----
----
----
----
Net investment purchase and sale
--492K
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----
----
----
----
----
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----
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
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----
----
----
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
(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%245.03M10.61%290.78M60.80%262.89M-0.64%163.49M8.23%164.55M4.25%152.04M-5.77%145.84M8.18%154.78M37.45%143.08M
Revenue from customers -6.21%229.82M-15.73%245.03M10.61%290.78M60.80%262.89M-0.64%163.49M8.23%164.55M4.25%152.04M-5.77%145.84M8.18%154.78M37.45%143.08M
Other cash income from operating activities --283K------------------------------------
Cash paid 11.84%-202.58M17.83%-229.78M-19.39%-279.63M-67.83%-234.21M16.49%-139.55M-18.82%-167.09M-3.65%-140.63M12.79%-135.68M-12.01%-155.58M-36.67%-138.89M
Payments to suppliers for goods and services 11.84%-202.58M17.83%-229.78M-19.39%-279.63M-67.83%-234.21M16.49%-139.55M-18.82%-167.09M-3.65%-140.63M12.79%-135.68M-12.01%-155.58M-36.67%-138.89M
Direct interest paid 48.15%-981K-77.99%-1.89M-232.19%-1.06M64.33%-320K-215.85%-897K-88.08%-284K34.63%-151K18.66%-231K-118.46%-284K18.75%-130K
Direct interest received 909.52%212K600.00%21K-78.57%3K-39.13%14K-25.81%23K-35.42%31K118.18%48K-43.59%22K160.00%39K50.00%15K
Direct tax refund paid -173.31%-3.36M91.98%-1.23M-160.69%-15.32M-4,070.95%-5.88M122.60%148K-589.47%-655K-115.30%-95K126.77%621K-127.23%-2.32M-1,826.42%-1.02M
Operating cash flow 92.52%23.39M332.20%12.15M-123.27%-5.23M-3.12%22.49M772.34%23.22M-130.80%-3.45M6.03%11.21M414.30%10.57M-210.37%-3.36M34.63%3.05M
Investing cash flow
Cash flow from continuing investing activities 73.62%-453K88.88%-1.72M-2,493.95%-15.43M-123.82%-595K401.69%2.5M42.70%-828K-18.64%-1.45M-280.63%-1.22M51.37%-320K-45.90%-658K
Net PPE purchase and sale 52.62%-695K90.50%-1.47M-2,203.58%-15.43M-23.39%-670K-10.82%-543K37.82%-490K10.96%-788K-176.56%-885K51.37%-320K-86.40%-658K
Net intangibles purchas and sale 0.00%-250K---250K--------999.70%3.04M48.55%-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%-453K88.88%-1.72M-2,493.95%-15.43M-123.82%-595K401.69%2.5M42.70%-828K-18.64%-1.45M-280.63%-1.22M51.37%-320K-45.90%-658K
Financing cash flow
Cash flow from continuing financing activities 21.75%-11.42M-1,010.97%-14.59M87.97%-1.31M-18.13%-10.92M-176.87%-9.24M19.49%-3.34M44.21%-4.15M-463.96%-7.43M175.18%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%-4.94M435.87%4.94M-200.00%-1.47M
Cash dividends paid 22.23%-5.81M50.00%-7.46M-100.01%-14.93M-49.98%-7.46M0.00%-4.98M-20.02%-4.98M-66.64%-4.15M14.27%-2.49M-133.28%-2.9M---1.24M
Net other financing activities -0.27%-2.26M-5.17%-2.26M37.86%-2.15M-31.47%-3.46M---2.63M--------------------
Cash from discontinued financing activities
Financing cash flow 21.75%-11.42M-1,010.97%-14.59M87.97%-1.31M-18.13%-10.92M-176.87%-9.24M19.49%-3.34M44.21%-4.15M-463.96%-7.43M175.18%2.04M-284.51%-2.72M
Net cash flow
Beginning cash position -28.44%10.64M-58.81%14.86M38.77%36.08M173.80%26M-43.49%9.5M55.42%16.8M19.88%10.81M-12.42%9.02M7.19%10.3M49.80%9.61M
Current changes in cash 377.51%11.53M81.11%-4.15M-300.20%-21.98M-33.35%10.98M316.20%16.47M-235.57%-7.62M192.25%5.62M217.11%1.92M-403.68%-1.64M-109.92%-326K
Effect of exchange rate changes 41.10%-43K-109.55%-73K184.98%764K-3,096.67%-899K-90.42%30K-15.63%313K385.38%371K-135.81%-130K-64.31%363K1,205.43%1.02M
End cash Position 107.96%22.12M-28.44%10.64M-58.81%14.86M38.77%36.08M173.80%26M-43.49%9.5M55.42%16.8M19.88%10.81M-12.42%9.02M7.19%10.3M
Free cash from 115.14%22.45M152.05%10.43M-191.87%-20.05M-2.14%21.82M620.91%22.3M-143.84%-4.28M4.39%9.77M353.94%9.36M-254.14%-3.68M31.83%2.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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