Globe Metals & Mining Ltd

  • IPO date: 2005-12-09
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Globe Metals & Mining Limited explores, develops, and invests in the resource sector in Australia and Africa. The company primarily explores for niobium and tantalum 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.

Financial highlights

Market Capitalization$24.2357 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.059
Dividend Per Share0
Earnings Per Share-0.0052
EBITDA-2,062
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0422
Return on Equity TTM-8.4962
Revenue TTM-2

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30 97 122 460.067
2007-06-30 1,931.858
2008-06-30 124 2,174.046
2009-06-30 66.058 66.058 3,517.106
2010-06-30 45.669 242 45.669 4,233.961
2011-06-30 9 143 3,753.502
2012-06-30 7,203.866
2013-06-30 0 0 0 12,534
2014-06-30 0 0 0 4,638
2015-06-30 540 0 0 3,741
2016-06-30 50 0 50 7,014
2017-06-30 2 0 2 1,854
2018-06-30 239 0 0 1,559
2019-06-30 206 206 1,627
2020-06-30 104 1,499
2021-06-30 23 1,565
2022-06-30 2 2,688

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 4,068.681 4,322.251 111.085 4,576.345
2007-06-30 10,220.668 12,309.555 656.082 12,819.605
2008-06-30 7,735.647 14,761.826 1,472.197 15,861.319
2009-06-30 2,839.185 11,791.728 642.213 16,098.491
2010-06-30 2,317.651 16,577.559 593.422 21,840.652
2011-06-30 44,109.639 61,753.011 580.717 70,025.855
2012-06-30 31,207.498 50,114.23 1,867.062 70,338.098
2013-06-30 14,523 44,705 1,080 70,110
2014-06-30 19,774 50,782 1,065 80,825
2015-06-30 16,013 47,746 1,260 80,825
2016-06-30 13,245 40,670 1,067 0 80,825
2017-06-30 11,347 38,862 910 0 80,825
2018-06-30 9,339 37,431 883 0 80,753
2019-06-30 7,387 35,731 648 0 80,753
2020-06-30 5,182 33,982 312 0 80,753
2021-06-30 2,816 32,680 404 24 80,753
2022-06-30 431 30,855 1,359 1,047 80,753
2023-06-30

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30 -365.179 -486.436 4,068.581 0.1 4,068.681
2007-06-30 -1,702.464 -1,930.015 6,151.987 4,068.681 10,220.668
2008-06-30 -1,169.667 -4,628.473 -2,485.021 10,220.668 7,735.647
2009-06-30 -3,078.048 -4,943.359 -4,896.462 7,735.647 2,839.185
2010-06-30 -2,711.149 -5,339.619 -521.534 2,839.185 2,317.651
2011-06-30 -3,341.96 -6,112.617 41,791.988 2,317.651 44,109.639
2012-06-30 -4,809.891 -11,514.628 -12,902.141 44,109.639 31,207.498
2013-06-30 -11,983 -5,797 -16,774 30,930 14,156
2014-06-30 -4,626 -3,284 -7,382 14,156 6,774
2015-06-30 -3,280 -2,713 9,239 6,774 16,013
2016-06-30 -6,883 -2,236 -2,768 16,013 13,245 0
2017-06-30 -1,651 -1,755 -1,898 13,245 11,347 0
2018-06-30 -1,354 -1,359 -2,008 11,347 9,339
2019-06-30 -1,446 -1,628 -1,952 9,339 7,387
2020-06-30 -1,453 -1,361 -2,205 7,387 5,182
2021-06-30 -1,383 -1,231 -2,366 5,182 2,816
2022-06-30 -2,758 -2,698 -2,385 2,816 431