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Globe International (ASX:GLB) May Have Issues Allocating Its Capital
Tue 01 Aug 23, 04:04 AMCould The Globe International Limited (ASX:GLB) Ownership Structure Tell Us Something Useful?
Fri 01 Jul 22, 08:54 PMGlobe International (ASX:GLB) shareholders have earned a 49% CAGR over the last five years
Sun 22 May 22, 10:15 PMWith EPS Growth And More, Globe International (ASX:GLB) Is Interesting
Tue 29 Mar 22, 03:03 AMGlobe International (ASX:GLB) Is Increasing Its Dividend To AU$0.16
Sun 27 Feb 22, 09:10 PMIs Globe International (ASX:GLB) Using Too Much Debt?
Fri 25 Feb 22, 10:32 PMDo Insiders Own Lots Of Shares In Globe International Limited (ASX:GLB)?
Sat 22 Jan 22, 11:13 PMBreakdown | 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 | 2.75M | 26.44M | 46.39M | 6.43M | 7.78M |
Minority interest | - | - | - | - | - |
Net income | 1.56M | 18.64M | 33.27M | 6.10M | 8.20M |
Selling general administrative | 30.79M | 27.57M | 30.23M | 62.52M | 64.29M |
Selling and marketing expenses | 16.89M | 20.12M | 14.37M | - | - |
Gross profit | 106.89M | 130.30M | 139.59M | 70.21M | 73.06M |
Reconciled depreciation | 3.62M | 3.27M | 3.29M | 4.13M | 1.12M |
Ebit | 4.01M | 26.98M | 46.41M | 6.68M | 8.06M |
Ebitda | 7.63M | 30.25M | 49.70M | 10.81M | 9.18M |
Depreciation and amortization | 3.62M | 3.27M | 3.29M | 4.13M | 1.12M |
Non operating income net other | - | - | - | - | - |
Operating income | 4.62M | 27.50M | 46.18M | 31.68M | 8.06M |
Other operating expenses | 230.03M | 247.14M | 219.92M | 144.39M | 151.08M |
Interest expense | 1.26M | 0.54M | 0.02M | 0.25M | 0.28M |
Tax provision | 1.19M | 7.80M | 13.12M | 0.33M | -0.42100M |
Interest income | 1.89M | 0.00300M | 0.01M | 0.90M | 0.28M |
Net interest income | -1.87100M | -1.06000M | -0.00200M | -0.24800M | -0.25300M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1.19M | 7.80M | 13.12M | 0.33M | -0.42100M |
Total revenue | 234.34M | 274.46M | 266.53M | 151.59M | 158.74M |
Total operating expenses | 102.58M | 102.98M | 93.50M | 66.64M | 65.41M |
Cost of revenue | 127.46M | 144.16M | 126.94M | 81.38M | 85.68M |
Total other income expense net | 0.31M | 0.18M | 0.60M | 3.75M | -0.28400M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1.56M | 18.64M | 33.27M | 6.10M | 8.20M |
Net income applicable to common shares | 1.56M | 18.64M | 33.27M | 6.10M | 8.20M |
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 | 127.91M | 126.83M | 151.23M | 137.96M | 81.44M |
Intangible assets | 0.77M | 0.85M | 0.85M | 0.00000M | 0.22M |
Earning assets | - | - | - | - | - |
Other current assets | - | 10.93M | 10.45M | 9.63M | 4.47M |
Total liab | 51.63M | 55.72M | 75.16M | 67.80M | 36.66M |
Total stockholder equity | 76.28M | 71.11M | 76.07M | 70.17M | 44.78M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 22.00M | 28.16M | 32.48M | 17.46M |
Common stock | - | 144.22M | 144.22M | 143.74M | 143.74M |
Capital stock | 143.74M | 143.74M | 143.74M | 143.74M | 143.74M |
Retained earnings | -63.66700M | -69.33100M | -63.74900M | -67.46300M | -93.27100M |
Other liab | - | 0.61M | 0.11M | 0.10M | 0.78M |
Good will | - | 0.00000M | - | 0.00000M | 0.00000M |
Other assets | - | 6.36M | 5.32M | 5.43M | 5.93M |
Cash | 22.12M | 10.63M | 14.86M | 36.08M | 26.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 35.12M | 36.22M | 53.86M | 57.89M | 27.69M |
Current deferred revenue | - | -5.60300M | -9.99700M | -1.77800M | -3.17200M |
Net debt | - | 13.86M | 16.33M | -24.49400M | -16.80900M |
Short term debt | - | 5.60M | 10.00M | 1.78M | 2.45M |
Short long term debt | 0.52M | 3.35M | 7.77M | - | - |
Short long term debt total | - | 24.49M | 31.19M | 11.58M | 9.19M |
Other stockholder equity | - | -3.78300M | -4.40800M | -6.59200M | -6.17100M |
Property plant equipment | - | 29.55M | 30.08M | 12.43M | 9.39M |
Total current assets | 94.72M | 90.07M | 115.82M | 120.11M | 65.91M |
Long term investments | - | 2.07M | 2.00M | 1.83M | 2.00M |
Net tangible assets | - | 70.26M | 76.07M | 70.17M | 44.56M |
Short term investments | - | - | - | - | - |
Net receivables | 22.48M | 27.43M | 27.38M | 32.53M | 17.15M |
Long term debt | 7.03M | 7.55M | 7.99M | - | - |
Inventory | 39.00M | 48.02M | 66.48M | 48.06M | 20.55M |
Accounts payable | 13.87M | 14.22M | 25.70M | 25.41M | 10.95M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | -3.29600M | -3.92100M | -6.10500M | -5.68400M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 143.74M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | -0.48700M | -0.48700M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 2.08M | - | 0.62M | -12.43200M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 33.19M | 36.76M | 35.41M | 17.86M | 15.54M |
Capital lease obligations | 11.35M | 13.59M | 15.43M | 11.58M | 9.19M |
Long term debt total | - | 18.89M | 21.20M | 9.80M | 6.74M |
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 |
Investments | -0.45300M | -1.71700M | -15.43400M | -0.59500M | 2.50M |
Change to liabilities | - | -13.49300M | -6.08100M | 22.70M | -2.07700M |
Total cashflows from investing activities | - | -1.71700M | -15.43400M | -0.59500M | 2.50M |
Net borrowings | - | -7.12300M | 13.61M | -3.45500M | -4.26600M |
Total cash from financing activities | -11.41500M | -14.58700M | -1.31300M | -10.91800M | -9.24200M |
Change to operating activities | - | 0.68M | -0.49400M | -0.63200M | 0.28M |
Net income | 11.47M | 1.56M | 18.64M | 33.27M | 6.10M |
Change in cash | 11.53M | -4.22600M | -21.21600M | 10.08M | 16.50M |
Begin period cash flow | 10.63M | 14.86M | 36.08M | 26.00M | 9.49M |
End period cash flow | 22.12M | 10.63M | 14.86M | 36.08M | 26.00M |
Total cash from operating activities | - | 12.15M | -5.23300M | 22.49M | 23.22M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | - | 3.62M | 3.27M | 3.29M | 4.13M |
Other cashflows from investing activities | - | - | 0.00000M | 0.62M | 3.41M |
Dividends paid | 5.80M | 7.46M | 14.93M | 7.46M | 4.98M |
Change to inventory | - | 18.46M | -18.41200M | -27.51500M | 10.52M |
Change to account receivables | - | -0.04300M | 5.15M | -15.38200M | 7.03M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | - | -2.25800M | 13.91M | -0.59500M | -1.63800M |
Change to netincome | - | 1.90M | 0.13M | 0.11M | -3.17000M |
Capital expenditures | 0.94M | 1.72M | 14.81M | 0.67M | 0.92M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | - | 18.41M | -13.26000M | -42.89700M | 17.55M |
Stock based compensation | - | - | - | - | - |
Other non cash items | - | -11.44400M | -13.88100M | 28.83M | -4.55900M |
Free cash flow | 22.45M | 10.43M | -20.04800M | 21.82M | 22.30M |
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 |
-0.01 0.33% | 3.00 | 11.11 | - | 0.59 | 1.62 | 0.58 | 6.01 |
KMD KMD Brands Ltd |
- -% | 0.24 | - | 16.58 | 0.19 | 0.24 | 0.58 | 6.26 |
MNC Merinoco |
- -% | 0.14 | - | - | 0.15 | 1.59 | 2.17 | |
GLE GLG Corp Ltd |
- -% | 0.10 | - | - | 0.06 | 0.09 | 0.18 | 2.81 |
Globe International Limited, together with its subsidiaries, designs, produces, and distributes purpose-built apparel, footwear, and skateboard hardgoods for the boardsports, street fashion, outdoor, and workwear markets in Australasia, North America, Europe, and internationally. The company markets its products under various proprietary brands, such as Globe, Salty Crew, FXD, It's Now Cool, X/DMG, DOT BOARDS, MILKBAR BIKES, and Impala Skate. It also licenses and distributes third party brands, such as Obey, M/SF/T, XLarge, X-Girl, STANCE, SZADE, PRO-TEC, Girl, Chocolate, Thrasher, Jacuzzi Unlimited, Push, and Slappy. Globe International Limited was founded in 1984 and is based in Port Melbourne, Australia.
1 Fennell Street, Port Melbourne, VIC, Australia, 3207
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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