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Globe Metals & Mining Ltd (GBE)

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  • 0.090
  • 0.0000.00%
20min DelayMarket Closed May 22 11:03 AET
84.41MMarket Cap-18.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Globe Metals & Mining Ltd (GBE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-56.76%496K
-56.76%496K
370.08%1.15M
370.08%1.15M
-43.39%244K
-43.39%244K
-84.69%431K
-84.69%431K
-45.66%2.82M
-45.66%2.82M
-Cash and cash equivalents
-56.76%496K
-56.76%496K
370.08%1.15M
370.08%1.15M
-43.39%244K
-43.39%244K
-84.69%431K
-84.69%431K
-45.66%2.82M
-45.66%2.82M
Receivables
69.32%149K
69.32%149K
-18.52%88K
-18.52%88K
116.00%108K
116.00%108K
-12.28%50K
-12.28%50K
-29.63%57K
-29.63%57K
-Other receivables
69.32%149K
69.32%149K
-18.52%88K
-18.52%88K
116.00%108K
116.00%108K
-12.28%50K
-12.28%50K
-29.63%57K
-29.63%57K
Prepaid assets
----
----
----
----
-87.88%8K
-87.88%8K
8.20%66K
8.20%66K
-3.17%61K
-3.17%61K
Other current assets
5.26%60K
5.26%60K
35.71%57K
35.71%57K
-12.50%42K
-12.50%42K
11.63%48K
11.63%48K
-23.21%43K
-23.21%43K
Total current assets
-45.43%705K
-45.43%705K
221.39%1.29M
221.39%1.29M
-32.44%402K
-32.44%402K
-80.01%595K
-80.01%595K
-44.69%2.98M
-44.69%2.98M
Non current assets
Net PPE
8.14%34.3M
8.14%34.3M
4.08%31.72M
4.08%31.72M
0.78%30.47M
0.78%30.47M
1.97%30.24M
1.97%30.24M
3.92%29.65M
3.92%29.65M
-Gross PPE
8.14%34.3M
8.14%34.3M
2.87%31.72M
2.87%31.72M
-0.25%30.83M
-0.25%30.83M
2.01%30.91M
2.01%30.91M
3.90%30.3M
3.90%30.3M
-Accumulated depreciation
----
----
----
----
46.57%-358K
46.57%-358K
-3.88%-670K
-3.88%-670K
-2.87%-645K
-2.87%-645K
Investments and advances
0.00%8K
0.00%8K
-33.33%8K
-33.33%8K
-50.00%12K
-50.00%12K
-53.85%24K
-53.85%24K
-23.53%52K
-23.53%52K
-Financial asset investment
0.00%8K
0.00%8K
--8K
--8K
----
----
----
----
----
----
-Including:Trading securities
0.00%8K
0.00%8K
--8K
--8K
----
----
----
----
----
----
-Other investment
----
----
----
----
-50.00%12K
-50.00%12K
-53.85%24K
-53.85%24K
-23.53%52K
-23.53%52K
Total non current assets
8.14%34.31M
8.14%34.31M
4.06%31.72M
4.06%31.72M
0.74%30.48M
0.74%30.48M
1.88%30.26M
1.88%30.26M
3.86%29.7M
3.86%29.7M
Total assets
6.05%35.01M
6.05%35.01M
6.89%33.02M
6.89%33.02M
0.10%30.89M
0.10%30.89M
-5.58%30.86M
-5.58%30.86M
-3.83%32.68M
-3.83%32.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
--4.91M
--4.91M
----
----
-21.20%825K
-21.20%825K
4,262.50%1.05M
4,262.50%1.05M
--24K
--24K
-Current debt
--4.91M
--4.91M
----
----
-19.35%825K
-19.35%825K
--1.02M
--1.02M
----
----
-Current capital lease obligation
----
----
----
----
----
----
0.00%24K
0.00%24K
--24K
--24K
Payables
77.55%435K
77.55%435K
87.02%245K
87.02%245K
-50.75%131K
-50.75%131K
15.15%266K
15.15%266K
3.13%231K
3.13%231K
-accounts payable
77.55%435K
77.55%435K
775.00%245K
775.00%245K
180.00%28K
180.00%28K
-52.38%10K
-52.38%10K
-66.13%21K
-66.13%21K
-Other payable
----
----
----
----
-59.77%103K
-59.77%103K
21.90%256K
21.90%256K
29.63%210K
29.63%210K
Current provisions
133.33%70K
133.33%70K
--30K
--30K
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
----
----
-76.09%11K
-76.09%11K
-63.78%46K
-63.78%46K
44.32%127K
44.32%127K
Current liabilities
1,870.55%5.42M
1,870.55%5.42M
-71.56%275K
-71.56%275K
-28.84%967K
-28.84%967K
255.76%1.36M
255.76%1.36M
22.44%382K
22.44%382K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--22K
--22K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--22K
--22K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--22K
--22K
Total liabilities
1,870.55%5.42M
1,870.55%5.42M
-71.56%275K
-71.56%275K
-28.84%967K
-28.84%967K
236.39%1.36M
236.39%1.36M
29.49%404K
29.49%404K
Shareholders'equity
Share capital
0.14%89.7M
0.14%89.7M
7.02%89.57M
7.02%89.57M
3.65%83.7M
3.65%83.7M
0.00%80.75M
0.00%80.75M
0.00%80.75M
0.00%80.75M
-common stock
0.14%89.7M
0.14%89.7M
7.02%89.57M
7.02%89.57M
3.65%83.7M
3.65%83.7M
0.00%80.75M
0.00%80.75M
0.00%80.75M
0.00%80.75M
Retained earnings
-5.84%-60.69M
-5.84%-60.69M
-6.37%-57.34M
-6.37%-57.34M
-5.20%-53.91M
-5.20%-53.91M
-5.67%-51.25M
-5.67%-51.25M
-2.92%-48.5M
-2.92%-48.5M
Gains losses not affecting retained earnings
13.70%581K
13.70%581K
296.12%511K
296.12%511K
1,390.00%129K
1,390.00%129K
-155.56%-10K
-155.56%-10K
-47.06%18K
-47.06%18K
Total stockholders'equity
-9.62%29.59M
-9.62%29.59M
9.43%32.74M
9.43%32.74M
1.43%29.92M
1.43%29.92M
-8.61%29.5M
-8.61%29.5M
-4.14%32.28M
-4.14%32.28M
Total equity
-9.62%29.59M
-9.62%29.59M
9.43%32.74M
9.43%32.74M
1.43%29.92M
1.43%29.92M
-8.61%29.5M
-8.61%29.5M
-4.14%32.28M
-4.14%32.28M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -56.76%496K-56.76%496K370.08%1.15M370.08%1.15M-43.39%244K-43.39%244K-84.69%431K-84.69%431K-45.66%2.82M-45.66%2.82M
-Cash and cash equivalents -56.76%496K-56.76%496K370.08%1.15M370.08%1.15M-43.39%244K-43.39%244K-84.69%431K-84.69%431K-45.66%2.82M-45.66%2.82M
Receivables 69.32%149K69.32%149K-18.52%88K-18.52%88K116.00%108K116.00%108K-12.28%50K-12.28%50K-29.63%57K-29.63%57K
-Other receivables 69.32%149K69.32%149K-18.52%88K-18.52%88K116.00%108K116.00%108K-12.28%50K-12.28%50K-29.63%57K-29.63%57K
Prepaid assets -----------------87.88%8K-87.88%8K8.20%66K8.20%66K-3.17%61K-3.17%61K
Other current assets 5.26%60K5.26%60K35.71%57K35.71%57K-12.50%42K-12.50%42K11.63%48K11.63%48K-23.21%43K-23.21%43K
Total current assets -45.43%705K-45.43%705K221.39%1.29M221.39%1.29M-32.44%402K-32.44%402K-80.01%595K-80.01%595K-44.69%2.98M-44.69%2.98M
Non current assets
Net PPE 8.14%34.3M8.14%34.3M4.08%31.72M4.08%31.72M0.78%30.47M0.78%30.47M1.97%30.24M1.97%30.24M3.92%29.65M3.92%29.65M
-Gross PPE 8.14%34.3M8.14%34.3M2.87%31.72M2.87%31.72M-0.25%30.83M-0.25%30.83M2.01%30.91M2.01%30.91M3.90%30.3M3.90%30.3M
-Accumulated depreciation ----------------46.57%-358K46.57%-358K-3.88%-670K-3.88%-670K-2.87%-645K-2.87%-645K
Investments and advances 0.00%8K0.00%8K-33.33%8K-33.33%8K-50.00%12K-50.00%12K-53.85%24K-53.85%24K-23.53%52K-23.53%52K
-Financial asset investment 0.00%8K0.00%8K--8K--8K------------------------
-Including:Trading securities 0.00%8K0.00%8K--8K--8K------------------------
-Other investment -----------------50.00%12K-50.00%12K-53.85%24K-53.85%24K-23.53%52K-23.53%52K
Total non current assets 8.14%34.31M8.14%34.31M4.06%31.72M4.06%31.72M0.74%30.48M0.74%30.48M1.88%30.26M1.88%30.26M3.86%29.7M3.86%29.7M
Total assets 6.05%35.01M6.05%35.01M6.89%33.02M6.89%33.02M0.10%30.89M0.10%30.89M-5.58%30.86M-5.58%30.86M-3.83%32.68M-3.83%32.68M
Liabilities
Current liabilities
Current debt and capital lease obligation --4.91M--4.91M---------21.20%825K-21.20%825K4,262.50%1.05M4,262.50%1.05M--24K--24K
-Current debt --4.91M--4.91M---------19.35%825K-19.35%825K--1.02M--1.02M--------
-Current capital lease obligation ------------------------0.00%24K0.00%24K--24K--24K
Payables 77.55%435K77.55%435K87.02%245K87.02%245K-50.75%131K-50.75%131K15.15%266K15.15%266K3.13%231K3.13%231K
-accounts payable 77.55%435K77.55%435K775.00%245K775.00%245K180.00%28K180.00%28K-52.38%10K-52.38%10K-66.13%21K-66.13%21K
-Other payable -----------------59.77%103K-59.77%103K21.90%256K21.90%256K29.63%210K29.63%210K
Current provisions 133.33%70K133.33%70K--30K--30K------------------------
Pension and other retirement benefit plans -----------------76.09%11K-76.09%11K-63.78%46K-63.78%46K44.32%127K44.32%127K
Current liabilities 1,870.55%5.42M1,870.55%5.42M-71.56%275K-71.56%275K-28.84%967K-28.84%967K255.76%1.36M255.76%1.36M22.44%382K22.44%382K
Non current liabilities
Long term debt and capital lease obligation ----------------------------------22K--22K
-Long term capital lease obligation ----------------------------------22K--22K
Total non current liabilities --0--0--0--0--0--0--0--0--22K--22K
Total liabilities 1,870.55%5.42M1,870.55%5.42M-71.56%275K-71.56%275K-28.84%967K-28.84%967K236.39%1.36M236.39%1.36M29.49%404K29.49%404K
Shareholders'equity
Share capital 0.14%89.7M0.14%89.7M7.02%89.57M7.02%89.57M3.65%83.7M3.65%83.7M0.00%80.75M0.00%80.75M0.00%80.75M0.00%80.75M
-common stock 0.14%89.7M0.14%89.7M7.02%89.57M7.02%89.57M3.65%83.7M3.65%83.7M0.00%80.75M0.00%80.75M0.00%80.75M0.00%80.75M
Retained earnings -5.84%-60.69M-5.84%-60.69M-6.37%-57.34M-6.37%-57.34M-5.20%-53.91M-5.20%-53.91M-5.67%-51.25M-5.67%-51.25M-2.92%-48.5M-2.92%-48.5M
Gains losses not affecting retained earnings 13.70%581K13.70%581K296.12%511K296.12%511K1,390.00%129K1,390.00%129K-155.56%-10K-155.56%-10K-47.06%18K-47.06%18K
Total stockholders'equity -9.62%29.59M-9.62%29.59M9.43%32.74M9.43%32.74M1.43%29.92M1.43%29.92M-8.61%29.5M-8.61%29.5M-4.14%32.28M-4.14%32.28M
Total equity -9.62%29.59M-9.62%29.59M9.43%32.74M9.43%32.74M1.43%29.92M1.43%29.92M-8.61%29.5M-8.61%29.5M-4.14%32.28M-4.14%32.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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