Globe Metals & Mining Limited(AU:GBE)
A$0.06+0.00 (+1.75%)
AU:GBE
Globe Metals & Mining Limited financials statements
A$0.06
At close:+0.00 (+1.75%)
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Globe Metals & Mining Limited (GBE) Ratios
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Globe Metals & Mining Limited Ratios
AU:GBE's free cash flow for Q4 2026 was AU$-1.23M. For the 2026 fiscal year, AU:GBE's free cash flow was decreased by AU$-23.00K and operating cash flow was AU$-1.21M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.94 | 0.13 | 4.70 | 0.42 | 0.44 |
| Quick Ratio | 5.94 | 0.13 | 4.70 | 0.42 | 0.44 |
| Cash Ratio | 5.39 | 0.09 | 4.17 | 0.25 | 0.32 |
| Solvency Ratio | -5.66 | -0.62 | -12.41 | -2.73 | -1.98 |
| Operating Cash Flow Ratio | -5.12 | -0.44 | -10.29 | -2.09 | -1.71 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.49 | 0.00 | -2.45 | -2.27 |
| Net Current Asset Value | AU$ 2.55M | AU$ -4.71M | AU$ 1.02M | AU$ -565.00K | AU$ -764.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.14 | 0.00 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.17 | 0.00 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.14 | 0.00 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.18 | 1.01 | 1.03 | 1.05 |
| Debt Service Coverage Ratio | -2.54 | -0.54 | -54.98 | -2.94 | -2.40 |
| Interest Coverage Ratio | -2.55 | -4.87 | -53.18 | -31.87 | -359.83 |
| Debt to Market Cap | 0.00 | 0.25 | 0.00 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.75 | -1.51 | 0.43 | -0.22 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -26654.55% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -26590.91% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -20945.45% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -30427.27% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -30427.27% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -30427.27% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 183.75% | 145.27% | 131.73% | 151.91% | 127.47% |
| Return on Assets (ROA) | -7.47% | -9.56% | -10.40% | -8.62% | -8.92% |
| Return on Equity (ROE) | -7.57% | -11.31% | -10.49% | -8.90% | -9.33% |
| Return on Capital Employed (ROCE) | -4.12% | -7.79% | -7.96% | -5.86% | -7.32% |
| Return on Invested Capital (ROIC) | -4.12% | -6.68% | -7.96% | -5.70% | -7.07% |
| Return on Tangible Assets | -7.47% | -9.56% | -10.40% | -8.62% | -8.92% |
| Earnings Yield | -5.48% | -17.25% | -10.53% | -8.80% | -8.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.02 | 0.09 | 0.79 | 6.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -28895.83 | -17738.05 | -4258.33 | -464.55 | -60.83 |
| Days of Sales Outstanding | 0.00 | 4944.09 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28895.83 | 22682.14 | 4258.33 | 464.55 | 60.83 |
| Operating Cycle | 0.00 | 4944.09 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -101.65 | -477.40 | -2.24 | -2.68 | -1.58 |
| Capital Expenditure Coverage Ratio | -101.65 | -477.40 | -2.24 | -2.68 | -1.58 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.49 | 0.00 | -2.45 | -2.22 |
| Operating Cash Flow to Sales Ratio | 0.00 | -217.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.99% | -12.33% | -12.56% | -9.17% | -11.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.53 | -5.83 | -9.50 | -11.36 | -12.19 |
| Price-to-Sales (P/S) Ratio | 0.00 | 1763.90 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.38 | 0.66 | 1.00 | 1.01 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.02 | -8.11 | -7.96 | -10.90 | -8.84 |
| Price-to-Operating Cash Flow Ratio | -20.22 | -8.13 | -11.52 | -14.97 | -14.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | 0.52 | -1.61 | 1.27 | -0.12 |
| Enterprise Value Multiple | -31.90 | -8.14 | -11.68 | -11.92 | -13.84 |
| Enterprise Value | 50.66M | 23.82M | 31.46M | 30.83M | 34.16M |
| EV to EBITDA | -31.90 | -8.14 | -11.68 | -11.92 | -13.84 |
| EV to Sales | 0.00 | 2165.54 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -18.98 | -9.96 | -7.68 | -11.11 | -9.01 |
| EV to Operating Cash Flow | -19.17 | -9.98 | -11.12 | -15.26 | -14.71 |
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.84 | 1.14 | 1.26 | 1.02 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 210.45 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 0.71 | 0.82 | 0.76 | 0.84 |
Currency in AUD
