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GLBS
GLBS Financials
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GLBS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
289.79M
+3.47%
309.36M
+20.7%
315.99M
+35.48%
280.08M
+19.75%
256.31M
+17.94%
233.23M
+4.04%
231.40M
+2.64%
233.90M
+3.69%
217.32M
+5.37%
224.16M
+14.64%
225.46M
+21.44%
225.57M
+29.53%
206.24M
+20.86%
195.53M
+60.33%
185.65M
+114.77%
174.15M
+128.02%
170.65M
+158.22%
121.95M
+148.47%
Total Current Assets
31.99M
-51.41%
54.60M
-37.92%
58.52M
-7.25%
65.83M
-22.3%
87.95M
+46.22%
63.10M
-7.34%
79.30M
+27.23%
84.73M
+16.32%
60.15M
+13.35%
68.09M
+10.99%
62.33M
+24.8%
72.84M
+9.57%
53.07M
-30.9%
61.35M
+14.36%
49.94M
+124.14%
66.48M
+107.56%
76.79M
+264.51%
53.65M
+1125.05%
Cash & Short Term Investments
25.76M
-56.86%
48.33M
-31.71%
51.09M
-9.88%
59.70M
-23.77%
70.77M
+32.93%
56.69M
+22.82%
74.20M
+40.45%
78.32M
+24.92%
53.23M
+21.99%
46.16M
-13.36%
52.83M
+16.85%
62.70M
-1.16%
43.64M
-41.64%
53.28M
+3.68%
45.21M
+137.5%
63.43M
+123.82%
74.77M
+310.22%
51.39M
+17318.98%
Loans & Receivables - Net
1.08M
+165.27%
1.52M
+1257.14%
1.98M
+4.94%
406.00K
-55.19%
112.00K
-81.67%
1.88M
+71.25%
1.15M
+955.96%
906.00K
-68.94%
611.00K
-71.61%
1.10M
+20.11%
109.00K
-89.13%
2.92M
+673.74%
2.15M
+19463.64%
915.00K
+833.67%
1.00M
+555.56%
377.00K
-57.11%
11.00K
-98.26%
98.00K
-31.94%
Inventories - Total
1.58M
+63.86%
1.39M
+61.8%
1.69M
+140.2%
963.00K
-26.32%
856.00K
-62.31%
704.00K
-55.5%
1.26M
-58.52%
1.31M
-18.06%
2.27M
+61.41%
1.58M
-38.06%
3.03M
+255.4%
1.59M
+61.93%
1.41M
+200.64%
2.55M
+264.86%
852.00K
-31.73%
985.00K
+187.17%
468.00K
+0.43%
700.00K
-33.33%
Prepaid Expenses
2.96M
-7.82%
2.27M
-32.8%
2.59M
-9.66%
3.21M
+37.36%
3.37M
+56.47%
2.87M
-12.27%
1.79M
-38.03%
2.34M
+44.44%
2.15M
-12.75%
3.27M
+50.39%
2.89M
+135.87%
1.62M
+326.91%
2.47M
+164.45%
2.17M
+116.22%
1.22M
+19.18%
379.00K
-55.04%
934.00K
+97.46%
1.00M
+22.86%
Assets Held for Sale - Short-Term
--
--
--
-100%
--
--
--
--
11.37M
--
--
-100%
--
--
--
--
--
--
13.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
405.00K
-63.94%
765.00K
+9.29%
798.00K
+491.11%
1.12M
+32.12%
700.00K
-17.65%
135.00K
-90.01%
90.00K
-96.22%
850.00K
-72.9%
850.00K
-70.55%
1.35M
-39.15%
2.38M
+44.3%
3.14M
+140.12%
2.89M
+372.34%
2.22M
+387.28%
1.65M
+101.96%
1.31M
-19.58%
611.00K
-51.81%
456.00K
-77.99%
Total Non-Current Assets
257.80M
+20.33%
254.77M
+51.32%
257.47M
+51.33%
214.25M
+43.63%
168.37M
+7.12%
170.13M
+9.01%
152.10M
-6.76%
149.17M
-2.34%
157.17M
+2.61%
156.07M
+16.31%
163.13M
+20.2%
152.73M
+41.86%
153.18M
+63.2%
134.18M
+96.43%
135.71M
+111.52%
107.66M
+142.8%
93.86M
+108.49%
68.31M
+52.81%
Property Plant & Equipment - Net
236.98M
+20.71%
237.70M
+89.33%
240.02M
+75.08%
196.32M
+93.2%
125.55M
+3.68%
137.09M
+14.01%
100.82M
-22.47%
101.61M
-19.51%
121.10M
-4.77%
120.25M
-7.14%
130.04M
-1.26%
126.24M
+21.42%
127.16M
+43.45%
129.50M
+106.45%
131.71M
+109.39%
103.97M
+141.32%
88.64M
+102.56%
62.73M
+40.36%
Other Non-Current Assets
20.82M
+17.08%
17.06M
-59.7%
17.38M
-46.44%
17.79M
-61.79%
42.33M
+20.74%
32.45M
-7.17%
50.79M
+59.85%
46.55M
+87.61%
35.06M
+40.76%
34.95M
+883.43%
31.77M
+786%
24.81M
+604.26%
24.91M
+387.74%
3.55M
-36.31%
3.59M
+184.6%
3.52M
+179.6%
5.11M
+305.32%
5.58M
+55700%
Total Liabilities
116.02M
+14.1%
136.31M
+76.19%
141.07M
+145.09%
101.68M
+74.4%
77.36M
+71.17%
57.56M
+13.12%
55.43M
+1.23%
58.30M
+12.72%
45.20M
+23.07%
50.88M
+37.41%
54.76M
+39.57%
51.72M
+36.47%
36.73M
-8.18%
37.03M
-1.89%
39.23M
-11.53%
37.90M
-10.51%
40.00M
-10.24%
37.74M
-20.34%
Total Current Liabilities
13.70M
+0.99%
31.66M
+163.97%
34.42M
+234.56%
13.56M
+27.22%
11.99M
-11.4%
10.29M
-42%
9.50M
-43.79%
10.66M
-12.77%
13.54M
+10.74%
17.74M
+58.06%
16.90M
+39.39%
12.22M
+27.51%
12.22M
+13.24%
11.22M
-9.39%
12.13M
-7.17%
9.59M
-0.37%
10.80M
+15.17%
12.39M
-73.03%
Accounts Payable & Accruals
4.61M
-1.95%
3.89M
-9.09%
5.20M
+48.52%
4.71M
+50.02%
4.28M
-38.76%
3.50M
-47.9%
2.13M
-77.3%
3.14M
-36.21%
6.99M
+78.06%
6.72M
+39.12%
9.36M
+96.02%
4.92M
+62.47%
3.92M
-19.8%
4.83M
-22.79%
4.78M
-30.95%
3.03M
-33.72%
4.89M
-23.69%
6.26M
-25.08%
Short-Term Debt & Current Portion of Long-Term Debt
6.50M
-11.35%
25.66M
+262.75%
25.64M
+291.39%
7.33M
+5.68%
7.07M
+11.09%
6.55M
-35.72%
6.69M
-6.12%
6.94M
+4.74%
6.37M
+21.6%
10.19M
+95.08%
7.12M
+36.63%
6.62M
+27.25%
5.24M
+4.41%
5.22M
-9.82%
5.21M
-11.02%
5.20M
+20.27%
5.02M
+69.35%
5.79M
-84.5%
Other Current Liabilities
2.59M
+69.2%
2.11M
+228.97%
3.58M
+1429.49%
1.53M
+159.15%
642.00K
+250.82%
234.00K
-71.57%
688.00K
+65.38%
590.00K
-13.74%
183.00K
-94.03%
823.00K
-29.36%
416.00K
-79.65%
684.00K
-42.13%
3.06M
+330.94%
1.17M
+250.9%
2.04M
+617.19%
1.18M
+62.14%
711.00K
--
332.00K
+264.84%
Total Non-Current Liabilities
102.32M
+16.11%
104.65M
+60.09%
106.65M
+125.62%
88.12M
+84.96%
65.37M
+106.47%
47.27M
+42.63%
45.93M
+21.32%
47.64M
+20.61%
31.66M
+29.22%
33.14M
+28.42%
37.86M
+39.66%
39.50M
+39.51%
24.50M
-16.09%
25.81M
+1.77%
27.11M
-13.35%
28.31M
-13.49%
29.20M
-17.01%
25.36M
+1634.47%
Debt - Long-Term
53.43M
-13.07%
55.30M
-11.44%
56.86M
+28.39%
61.47M
+29.48%
62.45M
+98.33%
44.29M
+34.34%
45.76M
+21.34%
47.47M
+20.6%
31.49M
+29.08%
32.97M
+28.3%
37.71M
+39.7%
39.36M
+39.14%
24.39M
-16.4%
25.69M
+1.45%
26.99M
-13.63%
28.29M
-13.48%
29.18M
-15.29%
25.33M
+3267.82%
Other Non-Current Liabilities
48.88M
+83.43%
49.35M
+1589.39%
49.79M
+1569.09%
26.65M
+15857.49%
2.92M
+1578.74%
2.98M
+1604.57%
171.00K
+15.54%
167.00K
+22.79%
174.00K
+61.11%
175.00K
+56.25%
148.00K
+29.82%
136.00K
+518.18%
108.00K
+414.29%
112.00K
+250%
114.00K
+267.74%
22.00K
-26.67%
21.00K
-27.59%
32.00K
+18.52%
Total Shareholders' Equity
173.78M
-2.59%
173.05M
-3.3%
174.92M
-0.43%
178.40M
+1.6%
178.95M
+3.97%
175.67M
+1.38%
175.97M
+3.09%
175.59M
+1%
172.12M
+1.54%
173.28M
+9.33%
170.70M
+16.58%
173.85M
+27.6%
169.52M
+29.74%
158.50M
+88.22%
146.42M
+247.84%
136.25M
+300.46%
130.65M
+507.02%
84.21M
+4847.71%
Shareholders' Equity
173.78M
-2.59%
173.05M
-3.3%
174.92M
-0.43%
178.40M
+1.6%
178.95M
+3.97%
175.67M
+1.38%
175.97M
+3.09%
175.59M
+1%
172.12M
+1.54%
173.28M
+9.33%
170.70M
+16.58%
173.85M
+27.6%
169.52M
+29.74%
158.50M
+88.22%
146.42M
+247.84%
136.25M
+300.46%
130.65M
+507.02%
84.21M
+4847.71%
Common Equity Attributable to Parent Shareholders
173.78M
-2.59%
173.05M
-3.3%
174.92M
-0.43%
178.40M
+1.6%
178.95M
+3.97%
175.67M
+1.38%
175.97M
+3.09%
175.59M
+1%
172.12M
+1.54%
173.28M
+9.33%
170.70M
+16.58%
173.85M
+27.6%
169.52M
+29.74%
158.50M
+88.22%
146.42M
+247.84%
136.25M
+300.46%
130.65M
+507.02%
84.21M
+4847.71%
Total Liabilities & Equity
289.79M
+3.47%
309.36M
+20.7%
315.99M
+35.48%
280.08M
+19.75%
256.31M
+17.94%
233.23M
+4.04%
231.40M
+2.64%
233.90M
+3.69%
217.32M
+5.37%
224.16M
+14.64%
225.46M
+21.44%
225.57M
+29.53%
206.24M
+20.86%
195.53M
+60.33%
185.65M
+114.77%
174.15M
+128.02%
170.65M
+158.22%
121.95M
+148.47%
Net Debt
34.17M
+275.8%
32.64M
-2727.7%
31.41M
-636.81%
9.09M
-138.04%
-1.24M
-91.92%
-5.85M
+95.03%
-21.75M
+171.97%
-23.91M
+43.08%
-15.38M
+9.8%
-3.00M
-86.58%
-8.00M
-38.49%
-16.71M
-44.19%
-14.01M
-65.48%
-22.36M
+10.32%
-13.01M
-171.94%
-29.94M
-444.76%
-40.57M
-311.52%
-20.27M
-153.58%
Working Capital
18.29M
-65.01%
22.93M
-69.81%
24.10M
-54.36%
52.27M
-29.43%
75.95M
+62.95%
52.81M
+4.87%
69.80M
+53.65%
74.07M
+22.19%
46.61M
+14.13%
50.35M
+0.45%
45.42M
+20.13%
60.62M
+6.54%
40.84M
-38.12%
50.13M
+21.49%
37.81M
+310.17%
56.89M
+153.91%
66.00M
+464.37%
41.26M
-199.33%
