Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
Globe Metals & Mining Ltd (GBE)
- 0.090
- 0.0000.00%
20min DelayMarket Closed May 22 11:03 AET
84.41MMarket Cap-18.00P/E (Static)
0.090High0.090Low27.50KVolume0.090Open0.090Prev Close2.48KTurnover0.14552wk High0.02%Turnover Ratio937.91MShares0.02652wk Low-0.005EPS TTM13.20MFloat Cap1.210Historical HighLossP/E (Static)146.67MShs Float0.007Historical Low-0.005EPS LYR0.00%Range %--Dividend TTM2.09P/B1Lot Size--Div Yield TTM
Globe Metals & Mining Ltd (GBE) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 421.05%198K | 38K | 92.20%-17K | 63.55%-218K | ||||||
| Other cash income from operating activities | ---- | ---- | ---- | ---- | 421.05%198K | --38K | ---- | ---- | 92.20%-17K | 63.55%-218K |
| Cash paid | 15.69%-2.39M | -39.98%-2.83M | 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 |
| Payments to suppliers for goods and services | 15.69%-2.39M | -39.98%-2.83M | 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 |
| Direct interest paid | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | ---- | ---- | ---- | -91.30%2K | -77.88%23K | -49.51%104K | -13.81%206K | 30.60%239K | -2.66%183K | -67.81%188K |
| Operating cash flow | 15.62%-2.39M | -39.98%-2.83M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -117.71%-2.75M | -195.56%-1.27M | 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 |
| Capital expenditure reported | -118.02%-2.76M | -200.48%-1.27M | 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 |
| Net PPE purchase and sale | --4K | ---- | 86.27%-7K | 37.80%-51K | -355.56%-82K | ---18K | ---- | -120.00%-2K | 211.11%10K | -106.00%-9K |
| Net other investing changes | ---- | ---- | ---- | --445K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -117.71%-2.75M | -195.56%-1.27M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10.15%4.49M | 120.91%5M | 121.11%2.26M | 1.02M | -72K | |||||
| Net issuance payments of debt | 1,022.50%4.49M | -69.23%400K | 27.08%1.3M | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | 377.86%4.6M | --962K | ---- | ---- | ---- | ---- | ---72K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10.15%4.49M | 120.91%5M | 121.11%2.26M | --1.02M | ---- | ---- | ---- | ---72K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 370.08%1.15M | -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 |
| Current changes in cash | -172.09%-651K | 582.89%903K | 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 |
| 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 |
| End cash Position | -56.76%496K | 370.08%1.15M | -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 |
| Free cash from | -25.79%-5.15M | -67.17%-4.09M | 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 |
| 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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