Globe Metals & Mining Limited (GBE) - Financials, balance sheet (quarterly)

0.028999999 AUD

0.003

11.54%

Last update May 1, 11:33 AM AEST

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0.028999999

0.032000002

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0.026000001

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0.032000002

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Globe Metals & Mining Limited

0.03

0.00

11.54%

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4B	1.2B	1.3B	2.0B
Other short term investments	6.4B	6.5B	7.0B	7.5B
Accounts receivable	9.9B	8.5B	8.3B	8.1B
Other receivables	—	—	—	73.9M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	6.0B	6.2B	6.3B	6.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	954.5M	1.1B	1.2B	1.3B
Investments and advances	6.7B	6.8B	7.4B	7.9B
Other non current assets	—	—	—	—
Total liabilities	8.8B	7.3B	7.5B	7.9B
Current liabilities	6.7B	5.2B	5.3B	5.7B
Accounts payable	6.7B	5.2B	5.3B	5.7B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.1B	2.1B	2.2B	2.2B
Long term provisions	—	—	—	—
Long term debt	2.1B	2.1B	2.2B	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	600K	600K	600K	700K
Retained earnings	3.7B	3.8B	4.0B	4.1B
Other shareholders equity	-1.1B	-822.2M	-485.3M	-150M
Total shareholders equity	2.6B	3.0B	3.5B	3.9B
Additional paid in capital	1.6B	1.6B	1.7B	1.7B
Treasury stock	122.8M	122.8M	122.8M	122.8M
Minority interest	—	—	—	0