Globavend Limited (GVH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Globavend Limited

NASDAQ: GVH · Real-Time Price · USD
4.89
0.12 (2.57%)
At close: Oct 03, 2025, 3:59 PM
4.68
-4.29%
Pre-market: Oct 06, 2025, 04:18 AM EDT

Globavend Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
2.3M 554.13K 557.74K 1.03M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
9.11K 8.47K 8.44K 9.48K
Other Long-Term Assets
2.33M 312.04K 312.07K 157.19K
Receivables
2.58M 1.97M 1.55M 1.42M
Inventory
n/a n/a 4.12K n/a
Other Current Assets
374.29K 1.31M -4.12K n/a
Total Current Assets
5.46M 4.02M 2.12M 2.46M
Property-Plant & Equipment
155.81K 133.16K 83.97K 79.46K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.5M 453.67K 404.48K 246.12K
Total Assets
7.96M 4.47M 2.52M 2.71M
Account Payables
649.18K 2.6M 1.31M 966.4K
Deferred Revenue
n/a n/a n/a 24.16K
Short-Term Debt
28.46K 25.74K 41.55K 27.64K
Other Current Liabilities
-28.46K -25.74K -41.55K -27.64K
Total Current Liabilities
2.79M 3.89M 1.62M 1.11M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a 80.24K 4.84K 36.05K
Total Liabilities
2.79M 3.97M 1.62M 1.15M
Total Debt
41.02K 120.12K 69.46K 74.32K
Book Value
5.17M 502.18K 899.14K 1.56M
Book Value Per Share
0.36 0.03 0.06 0.10
Common Stock
14.93K 8.47K 13.13K 13.13K
Retained Earnings
1.71M 241.36K 770.94K 1.56M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
5.17M 502.18K 899.14K 1.56M
Total Investments
9.11K 8.47K 8.44K 9.48K