Globe International Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,988.00
11,101.00
9,427.00
11,469.00
18,336.00
Total Accounts Receivable
13,533.00
13,616.00
17,450.00
17,231.00
20,852.00
Inventories
19,687.00
30,824.00
28,644.00
22,864.00
24,820.00
Other Current Assets
830.00
3,395.00
640.00
814.00
685.00
Total Current Assets
44,038.00
58,936.00
56,161.00
52,378.00
64,693.00
Net Property, Plant & Equipment
1,335.00
1,388.00
1,118.00
1,472.00
1,683.00
Total Investments and Advances
1,459.00
1,789.00
1,851.00
1,787.00
1,859.00
Intangible Assets
-
-
-
1,517.00
1,083.00
Total Assets
50,437.00
63,685.00
62,901.00
60,530.00
72,901.00
ST Debt & Current Portion LT Debt
1,472.00
-
4,945.00
-
-
Accounts Payable
12,564.00
21,573.00
15,971.00
13,428.00
19,426.00
Income Tax Payable
456.00
1,559.00
14.00
35.00
646.00
Other Current Liabilities
8,759.00
8,682.00
7,868.00
10,494.00
10,523.00
Total Current Liabilities
23,251.00
31,814.00
28,798.00
23,957.00
30,595.00
Provision for Risks & Charges
512.00
517.00
459.00
525.00
587.00
Deferred Taxes
3,485.00
1,572.00
3,178.00
3,376.00
3,583.00
Other Liabilities
125.00
77.00
39.00
814.00
673.00
Total Liabilities
24,008.00
32,408.00
29,889.00
25,296.00
31,855.00
Common Equity (Total)
26,429.00
31,277.00
33,012.00
35,234.00
41,046.00
Total Shareholders' Equity
26,429.00
31,277.00
33,012.00
35,234.00
41,046.00
Total Equity
26,429.00
31,277.00
33,012.00
35,234.00
41,046.00
Liabilities & Shareholders' Equity
50,437.00
63,685.00
62,901.00
60,530.00
72,901.00
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