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Last update at 2025-06-13T04:24:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -2.66300M | -2.75200M | -1.37800M | -1.44900M | -1.44100M |
| Minority interest | - | - | - | - | - |
| Net income | -2.66300M | -2.75200M | -1.37800M | -1.44900M | -1.44600M |
| Selling general administrative | 0.87M | 0.94M | 1.22M | 1.29M | 1.46M |
| Selling and marketing expenses | 0.05M | 0.04M | 0.00000M | 0.00001M | - |
| Gross profit | - | - | 0.00020M | - | 0.21M |
| Reconciled depreciation | 0.02M | 0.06M | 0.02M | 0.01M | 0.01M |
| Ebit | -2.60800M | -2.74600M | -1.37300M | -1.44500M | -1.43600M |
| Ebitda | -2.58600M | -2.68600M | -1.35600M | -1.43200M | -1.42400M |
| Depreciation and amortization | 0.02M | 0.06M | 0.02M | 0.01M | 0.01M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.00208M | -0.00253M | -0.00121M | -0.00151M | -1.43600M |
| Other operating expenses | 0.00261M | 0.00273M | 0.00160M | 0.00155M | 1.63M |
| Interest expense | 0.06M | 0.00600M | 0.00500M | 0.00400M | 0.00500M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.35M | 0.00200M | 0.03M | 0.05M | 0.01M |
| Net interest income | -0.05500M | -0.00400M | 0.02M | 0.10M | 0.20M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.23700M | -0.05400M | 0.17M | -0.04600M | 0.00500M |
| Total revenue | 0.00000M | 0.00200M | 0.00020M | 0.10M | 0.21M |
| Total operating expenses | 2.32M | 2.69M | 1.56M | 1.50M | 1.63M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -0.29200M | -0.06000M | 0.17M | -0.05000M | -0.00500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.66300M | -2.75200M | -1.37800M | -1.44900M | -1.44100M |
| Net income applicable to common shares | -2.66300M | -2.75200M | -1.37800M | -1.44900M | -1.44100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 33.02M | 30.89M | 30.86M | 32.68M | 33.98M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.14M | 0.04M | 0.05M | 0.04M | 0.06M |
| Total liab | 0.28M | 0.97M | 1.36M | 0.40M | 0.31M |
| Total stockholder equity | 32.74M | 29.92M | 29.50M | 32.28M | 33.67M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.03M | 0.00094M | 0.00135M | 0.00036M | 0.25M |
| Common stock | 89.57M | 83.70M | 80.75M | 80.75M | 80.75M |
| Capital stock | - | 83.70M | 80.75M | 80.75M | 80.75M |
| Retained earnings | -57.34300M | -53.91000M | -51.24700M | -48.49500M | -47.11700M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 1.15M | 0.24M | 0.43M | 2.82M | 5.18M |
| Cash and equivalents | - | - | - | 2.82M | 5.18M |
| Total current liabilities | 0.28M | 0.97M | 1.36M | 0.38M | 0.31M |
| Current deferred revenue | - | 0.11M | 0.30M | 0.34M | -0.02400M |
| Net debt | -1.14700M | 0.58M | 0.62M | -2.77000M | -5.18200M |
| Short term debt | - | 0.82M | 1.05M | 0.02M | 0.02M |
| Short long term debt | - | 0.82M | 1.02M | - | - |
| Short long term debt total | - | 0.82M | 1.05M | 0.05M | 0.05M |
| Other stockholder equity | 0.00000M | -0.02979M | -0.02951M | -0.03226M | -0.03364M |
| Property plant equipment | - | 30.47M | 30.24M | 29.65M | 28.53M |
| Total current assets | 1.29M | 0.40M | 0.59M | 2.98M | 5.38M |
| Long term investments | - | 0.01M | 0.02M | 0.05M | 0.07M |
| Net tangible assets | - | 29.92M | 29.50M | 32.28M | 33.67M |
| Short term investments | - | -0.01199M | -0.02398M | -0.05195M | -0.06793M |
| Net receivables | - | 0.11M | 0.05M | 0.06M | 0.08M |
| Long term debt | - | - | - | - | - |
| Inventory | - | 0.00800M | 0.07M | 0.06M | 0.06M |
| Accounts payable | 0.24M | 0.03M | 0.01000M | 0.02M | 0.06M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.51M | 0.13M | -0.01000M | 0.02M | 0.03M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 80.75M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 31.72M | 30.48M | 30.26M | 29.70M | 28.60M |
| Capital lease obligations | - | - | 0.02M | 0.05M | - |
| Long term debt total | - | 0.00000M | 0.00000M | 0.02M | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.42800M | -1.02500M | -1.05800M | -0.79400M | -0.30900M |
| Change to liabilities | -0.19500M | -0.03500M | 0.10M | 0.31M | -0.21800M |
| Total cashflows from investing activities | -0.42800M | -1.02500M | -1.05800M | -0.79400M | -0.30900M |
| Net borrowings | 1.30M | 1.02M | 1.02M | 1.02M | 1.02M |
| Total cash from financing activities | 2.26M | 1.02M | 1.13M | 0.84M | 1.02M |
| Change to operating activities | - | - | - | - | 0.02M |
| Net income | -0.00266M | -0.00275M | -0.00138M | -0.00145M | -1.44600M |
| Change in cash | -0.18700M | -2.38500M | -2.36600M | -2.20500M | -1.95200M |
| Begin period cash flow | 0.43M | 2.82M | 5.18M | 7.39M | 9.34M |
| End period cash flow | 0.24M | 0.43M | 2.82M | 5.18M | 7.39M |
| Total cash from operating activities | -0.00202M | -0.00232M | -0.00123M | -0.00136M | -1.62800M |
| Issuance of capital stock | 1.04M | - | - | - | - |
| Depreciation | 0.00002M | 0.00006M | 0.00002M | 0.00001M | 0.01M |
| Other cashflows from investing activities | 0.33M | 0.45M | 0.45M | 0.45M | 0.45M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.00001M | -0.00001M | 0.00003M | -0.00023M | 0.02M |
| Sale purchase of stock | -0.07700M | -0.07700M | - | - | 0.00000M |
| Other cashflows from financing activities | 1.30M | 1.02M | -1.05800M | -0.79400M | -0.30900M |
| Change to netincome | 0.81M | 0.42M | 0.42M | 0.42M | 0.42M |
| Capital expenditures | 0.43M | 1.02M | 1.06M | 0.79M | 0.31M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.00001M | -0.00001M | 0.00003M | -0.00023M | 0.21M |
| Stock based compensation | 0.00015M | - | - | - | - |
| Other non cash items | 0.00062M | 0.00038M | 0.00010M | 0.00031M | 1.43M |
| Free cash flow | -0.43002M | -1.02732M | -1.05923M | -0.79536M | -0.30900M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| GBE Globe Metals & Mining Ltd |
0.001 3.57% | 0.03 | - | - | 15203.07 | 0.62 | -16.4377 | |
| BHP BHP Group Limited |
-1.0 2.61% | 37.34 | 11.07 | 11.68 | 3.64 | 2.79 | 2.56 | 4.89 |
| RIO Rio Tinto Ltd |
-1.2 1.12% | 106.38 | 9.91 | 16.95 | 3.28 | 2.09 | 2.27 | 5.26 |
| FMG Fortescue Ltd |
0.07 0.45% | 15.73 | 7.82 | 13.00 | 2.96 | 1.63 | 2.06 | 4.05 |
| S32 South32 Ltd |
-0.07 2.33% | 2.94 | - | 17.18 | 2.18 | 0.98 | 1.48 | 13.05 |
Globe Metals & Mining Limited engages exploration, development, and investment of mineral properties in Australia and Africa. The company primarily explores for niobium, tantalum, and zirconium deposits. It primarily holds 100% interest in the Kanyika project located in Malawi. The company was formerly known as Globe Uranium Limited. Globe Metals & Mining Limited was incorporated in 2005 and is headquartered in West Perth, Australia. Globe Metals & Mining Limited operates as a subsidiary of Apollo Metals Investment Co., Limited.
45 Ventnor Avenue, West Perth, WA, Australia, 6005
| Name | Title | Year Born |
|---|---|---|
| Mr. Grant Hudson | Chief Exec. Officer | NA |
| Mr. Rex Zietsman | Chief Technical Officer | NA |
| Mr. Charles Altshuler | Chief Financial Officer | NA |
| Lisungu Banda | Sr. Accountant | NA |
| Mr. Paul Andrew Hardie B.Ec. LLB, BEC, L.L.B. | Gen. Counsel & Company Sec. | NA |
| Mr. Chrispine Ngwena | Sr. Geologist | NA |
| Mr. Grant Hudson | Chief Executive Officer | NA |
| Mr. Paul Smith | Chief Operating Officer | 1963 |
| Lisungu Banda | Senior Accountant | NA |
| Mr. Grant Hudson | Chief Executive Officer | NA |
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