Globe International (ASX:GLB) Ending Cash Position : A$20.0 Mil (As of Dec. 2023)

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What is Globe International Ending Cash Position?

Globe International's Ending Cash Position for the quarter that ended in Dec. 2023 was A$20.0 Mil.

Globe International's quarterly Ending Cash Position increased from Dec. 2022 (A$10.3 Mil) to Jun. 2023 (A$10.6 Mil) and increased from Jun. 2023 (A$10.6 Mil) to Dec. 2023 (A$20.0 Mil).

Globe International's annual Ending Cash Position declined from Jun. 2021 (A$36.1 Mil) to Jun. 2022 (A$14.9 Mil) and declined from Jun. 2022 (A$14.9 Mil) to Jun. 2023 (A$10.6 Mil).

Globe International Ending Cash Position Historical Data

The historical data trend for Globe International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Globe International Ending Cash Position Chart

Globe International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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9.50

26.00

36.08

14.86

10.64

Globe International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															13.33	14.86	10.30	10.64	20.02

Globe International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Globe International's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.861	+	-4.226
	=	10.6

Globe International's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.635	+	9.381
	=	20.0

Globe International Ending Cash Position Related Terms

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Globe International (ASX:GLB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Globe International Ltd (ASX:GLB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.globecorporate.com

Globe International Ltd is an Australia-based company that operates in the apparel business. The company is primarily engaged in the production and distribution of purpose-built apparel, footwear, and hard goods for the board sports, street fashion, and workwear markets. Its geographical segments include Australasia, North America, and Europe. The company derives a majority of its revenue from Australasia.

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