Globe International Ltd

Consumer Cyclical AU GLB

2.79AUD
-(-%)

Last update at 2026-03-13T00:29:00Z

Day Range

2.792.79
LowHigh

52 Week Range

2.363.32
LowHigh

Fundamentals

  • Previous Close 2.79
  • Market Cap115.68M
  • Volume1
  • P/E Ratio13.95
  • Dividend Yield7.17%
  • EBITDA14.15M
  • Revenue TTM209.67M
  • Revenue Per Share TTM5.05
  • Gross Profit TTM 105.35M
  • Diluted EPS TTM0.20

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 14.07M 16.29M 2.75M 26.44M 46.39M
Minority interest - - - - -
Net income 9.80M 11.47M 1.56M 18.64M 33.27M
Selling general administrative 55.72M 31.47M 30.79M 27.57M 30.23M
Selling and marketing expenses - 11.02M 16.89M 20.12M 14.37M
Gross profit 65.12M 108.34M 106.89M 130.30M 139.59M
Reconciled depreciation - 3.69M 3.62M 3.27M 3.29M
Ebit 15.03M 16.73M 4.01M 26.98M 46.41M
Ebitda 18.85M 20.42M 7.63M 30.25M 49.70M
Depreciation and amortization 3.82M 3.69M 3.62M 3.27M 3.29M
Non operating income net other - - - - -
Operating income 14.09M 15.68M 4.62M 27.50M 46.18M
Other operating expenses 192.20M 206.63M 230.03M 247.14M 219.92M
Interest expense 0.96M 0.98M 1.26M 0.54M 0.02M
Tax provision 4.27M 4.82M 1.19M 7.80M 13.12M
Interest income 0.96M 0.98M 1.89M 0.00300M 0.01M
Net interest income - -0.76900M -1.87100M -1.06000M -0.00200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.27M 4.82M 1.19M 7.80M 13.12M
Total revenue 206.29M 222.32M 234.34M 274.46M 266.53M
Total operating expenses 51.03M 92.65M 102.58M 102.98M 93.50M
Cost of revenue 141.17M 113.98M 127.46M 144.16M 126.94M
Total other income expense net -0.02200M 0.61M 0.31M 0.18M 0.60M
Discontinued operations - - - - -
Net income from continuing ops - 11.47M 1.56M 18.64M 33.27M
Net income applicable to common shares 9.80M 11.47M 1.56M 18.64M 33.27M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 129.89M 127.91M 126.83M 151.23M 137.96M
Intangible assets 0.59M 0.77M 0.85M 0.85M 0.00000M
Earning assets - - - - -
Other current assets 2.52M - 10.93M 10.45M 9.63M
Total liab 52.71M 51.63M 55.72M 75.16M 67.80M
Total stockholder equity 77.18M 76.28M 71.11M 76.07M 70.17M
Deferred long term liab - - - - -
Other current liab 18.66M - 22.00M 28.16M 32.48M
Common stock 144.22M - 144.22M 144.22M 143.74M
Capital stock - 143.74M 143.74M 143.74M 143.74M
Retained earnings -63.40700M -63.66700M -69.33100M -63.74900M -67.46300M
Other liab - - 0.61M 0.11M 0.10M
Good will - - 0.00000M - 0.00000M
Other assets - - 6.36M 5.32M 5.43M
Cash 20.98M 22.12M 10.63M 14.86M 36.08M
Cash and equivalents - - - - -
Total current liabilities 36.06M 35.12M 36.22M 53.86M 57.89M
Current deferred revenue - - -5.60300M -9.99700M -1.77800M
Net debt -0.52900M - 13.86M 16.33M -24.49400M
Short term debt 3.93M - 5.60M 10.00M 1.78M
Short long term debt - 0.52M 3.35M 7.77M -
Short long term debt total 20.45M - 24.49M 31.19M 11.58M
Other stockholder equity -0.48700M - -3.78300M -4.40800M -6.59200M
Property plant equipment - - 29.55M 30.08M 12.43M
Total current assets 95.38M 94.72M 90.07M 115.82M 120.11M
Long term investments - - 2.07M 2.00M 1.83M
Net tangible assets - - 70.26M 76.07M 70.17M
Short term investments - - - - -
Net receivables 32.71M 22.48M 27.43M 27.38M 32.53M
Long term debt - 7.03M 7.55M 7.99M -
Inventory 39.18M 39.00M 48.02M 66.48M 48.06M
Accounts payable 13.48M 13.87M 14.22M 25.70M 25.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.14900M - -3.29600M -3.92100M -6.10500M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.48700M
Accumulated amortization - - - - -
Non currrent assets other - 2.08M - 0.62M -12.43200M
Deferred long term asset charges - - - - -
Non current assets total 34.51M 33.19M 36.76M 35.41M 17.86M
Capital lease obligations - 11.35M 13.59M 15.43M 11.58M
Long term debt total - - 18.89M 21.20M 9.80M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.45300M -1.71700M -15.43400M -0.59500M
Change to liabilities - - -13.49300M -6.08100M 22.70M
Total cashflows from investing activities -1.49600M -0.45300M -1.71700M -15.43400M -0.59500M
Net borrowings - -3.34600M -7.12300M 13.61M -3.45500M
Total cash from financing activities -11.92600M -11.41500M -14.58700M -1.31300M -10.91800M
Change to operating activities - - 0.68M -0.49400M -0.63200M
Net income 9.80M 11.47M 1.56M 18.64M 33.27M
Change in cash -1.53100M 11.48M -4.22600M -21.21600M 10.08M
Begin period cash flow 22.51M 10.63M 14.86M 36.08M 26.00M
End period cash flow 20.98M 22.12M 10.63M 14.86M 36.08M
Total cash from operating activities 11.03M 23.39M 12.15M -5.23300M 22.49M
Issuance of capital stock - - - - -
Depreciation 3.82M - 3.62M 3.27M 3.29M
Other cashflows from investing activities 0.00000M -0.25000M - 0.00000M 0.62M
Dividends paid 9.54M 5.80M 7.46M 14.93M 7.46M
Change to inventory -0.17200M 9.02M 18.46M -18.41200M -27.51500M
Change to account receivables -3.10600M -3.27600M -0.04300M 5.15M -15.38200M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.45100M -2.26400M -2.25800M 13.91M -0.59500M
Change to netincome - - 1.90M 0.13M 0.11M
Capital expenditures 1.25M 0.94M 1.72M 14.81M 0.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.97000M 8.81M 18.41M -13.26000M -42.89700M
Stock based compensation - - - - -
Other non cash items 1.39M 14.58M -11.44400M -13.88100M 28.83M
Free cash flow 9.79M 22.45M 10.43M -20.04800M 21.82M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GLB
Globe International Ltd
- -% 2.79 13.95 5.78 0.55 1.52 0.54 6.86
KMD
KMD Brands Ltd
- -% 0.19 - 16.58 0.14 0.24 0.52 12.78
MNC
Merino & Co. Ltd
- -% 0.12 - - 4.12 1.76 4.79 27.43
GLE
GLG Corp Ltd
- -% 0.12 - - 0.09 0.12 0.18 4.81

Reports Covered

Stock Research & News

Profile

Globe International Limited, together with its subsidiaries, designs and manufactures apparel, footwear, and hardgoods in Australia, the United States, and internationally. The company offers skate hardware, work boots, roller and inline skates, skateboards, socks, optics, helmets and pads, and related accessories. It sells its products under various proprietary brands, such as Globe, Salty Crew, FXD, Impala Skate, and X/DMG; and licenses and distributes third party brands, including XLarge, S/DOUBLE, Stance, SZADE, Ritual Vision, Pro-Tec, and Hardcore Distribution. The company serves boardsports, street fashion, outdoor, and workwear markets. Globe International Limited was founded in 1984 and is based in Port Melbourne, Australia.

Globe International Ltd

1 Fennell Street, Port Melbourne, VIC, Australia, 3207

Key Executives

Name Title Year Born
Mr. Matthew Patrick Hill Chief Exec. Officer NA
Mr. Peter John Hill Co-Founder, Co-Pres of Brand Devel. & Exec. Director 1964
Mr. Stephen David Hill Co-Founder, Co-Pres of Brand Devel. & Exec. Director 1962
Jessica Moelands CFO & Company Sec. NA
Mr. Gary Valentine COO & Pres of North America NA
Mr. Matthew Wong Pres of Global Product NA
Mr. Jonathon Moses Pres of Australasia NA
Mr. John Sherwood VP of North American Sales NA
Mr. Matthew Patrick Hill Chief Executive Officer NA
Mr. Peter John Hill Co-Founder, Co-President of Brand Development & Executive Director 1964

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