Globe Metals & Mining Limited (G4U) Financial Statements
Globe Metals & Mining Limited Financial Overview
Globe Metals & Mining Limited's market cap is currently $30.11M. The company's EPS TTM is $-0.00; its P/E ratio is -15.00; Globe Metals & Mining Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 11.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -6.00K | $ 11.00K | $ -21.00K | $ -22.00K | $ -60.00K |
| Operating Income | $ -1.59M | $ -2.30M | $ -2.61M | $ -1.75M | $ -2.16M |
| EBITDA | $ -1.59M | $ -2.92M | $ -2.69M | $ -2.59M | $ -2.47M |
| Net Income | $ -2.93M | $ -3.35M | $ -3.43M | $ -2.66M | $ -2.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.78M | $ 496.00K | $ 1.15M | $ 244.00K | $ 431.00K |
| Total Assets | $ 39.20M | $ 35.01M | $ 33.02M | $ 30.89M | $ 30.86M |
| Total Debt | $ 0.00 | $ 4.91M | $ 0.00 | $ 825.00K | $ 1.05M |
| Net Debt | $ -2.78M | $ 4.42M | $ -1.15M | $ 581.00K | $ 616.00K |
| Total Liabilities | $ 516.00K | $ 5.42M | $ 275.00K | $ 967.00K | $ 1.36M |
| Stockholders' Equity | $ 38.69M | $ 29.59M | $ 32.74M | $ 29.92M | $ 29.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.67M | $ -2.39M | $ -4.09M | $ -2.77M | $ -3.79M |
| Operating Cash Flow | $ -2.64M | $ -2.39M | $ -2.83M | $ -2.02M | $ -2.32M |
| Investing Cash Flow | $ -1.84M | $ -2.75M | $ -1.26M | $ -428.00K | $ -1.02M |
| Financing Cash Flow | $ 6.77M | $ 4.49M | $ 5.00M | $ 2.26M | $ 1.02M |
Currency in AUD
