NASDAQ : GVH
Globavend Holdings Limited — Financial statements
Industrials · Integrated Freight & Logistics · Australia
Last price 0.9875 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.25M
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Financial statements
Globavend Holdings Limited (GVH) reported revenue of 24.66M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 24.66M | 23.56M | 16.54M | 18.59M | 24.02M | 13.26M |
| Cost of Revenue | 22.68M | 21.19M | 14.12M | 16.68M | 22.62M | 12.27M |
| Gross Profit | 1.97M | 2.38M | 2.42M | 1.91M | 1.41M | 984.97K |
| Selling, General & Admin | 2.00M | 1.34M | 1.01M | 663.13K | 526.91K | 443.18K |
| Operating Expenses | 2.11M | 1.42M | 1.08M | 758.73K | 588.73K | 421.18K |
| Operating Income | -137.13K | 958.00K | 1.34M | 1.15M | 817.15K | 563.78K |
| Interest Expense | -1.25K | -995.00 | -2.39K | -1.07K | -2.75K | -78.00 |
| Interest & Investment Income | 182.27K | 64.35K | 68.20K | 3.48K | 108.00 | 21.00 |
| Currency Exchange Gain (Loss) | 252.92K | -138.22K | 156.94K | 118.51K | 72.97K | 30.17K |
| Other Non Operating Income (Expenses) | -64.10K | 16.00 | 1.86K | 1.89K | 1.41K | |
| EBT Excluding Unusual Items | 232.70K | 883.13K | 1.56M | 1.27M | 889.36K | 595.31K |
| Other Unusual Items | 96.15K | 47.43K | 47.04K | |||
| Pretax Income | 328.86K | 883.13K | 1.56M | 1.27M | 936.79K | 642.35K |
| Income Tax Expense | 127.02K | 200.15K | 223.81K | 192.25K | 126.56K | 77.59K |
| Net Income | 201.84K | 682.98K | 1.34M | 1.08M | 810.23K | 564.76K |
| Net Income to Common | 201.84K | 682.98K | 1.34M | 1.08M | 810.23K | 564.76K |
| Shares Outstanding (Basic) | 1.35M | 423.12K | 72.80K | 65.62K | 65.62K | 65.62K |
| Shares Outstanding (Diluted) | 1.35M | 423.12K | 72.80K | 65.62K | 65.62K | 65.62K |
| EPS (Basic) | 0.15 | 1.61 | 18.39 | 16.42 | 12.35 | 8.61 |
| EPS (Diluted) | 0.15 | 1.61 | 18.39 | 16.42 | 12.35 | 8.61 |
| Free Cash Flow | 719.02K | 232.02K | -266.50K | 2.01M | 773.80K | 873.89K |
| Free Cash Flow Per Share | 0.53 | 0.55 | -3.66 | 30.70 | 11.79 | 13.32 |
| Gross Margin | 8.01% | 10.08% | 14.63% | 10.25% | 5.85% | 7.43% |
| Operating Margin | -0.56% | 4.07% | 8.10% | 6.17% | 3.40% | 4.25% |
| Profit Margin | 0.82% | 2.90% | 8.09% | 5.80% | 3.37% | 4.26% |
| Free Cash Flow Margin | 2.92% | 0.98% | -1.61% | 10.84% | 3.22% | 6.59% |
| EBITDA | -81.11K | 1.03M | 1.36M | 1.15M | 818.52K | 564.56K |
| EBITDA Margin | -0.33% | 4.36% | 8.22% | 6.19% | 3.41% | 4.26% |
| D&A For EBITDA | 56.02K | 69.55K | 19.78K | 3.85K | 1.38K | 772.00 |
| EBIT | -137.13K | 958.00K | 1.34M | 1.15M | 817.15K | 563.78K |
| EBIT Margin | -0.56% | 4.07% | 8.10% | 6.17% | 3.40% | 4.25% |
| Effective Tax Rate | 38.62% | 22.66% | 14.32% | 15.14% | 13.51% | 12.08% |
| Revenue as Reported | 1.09M | 13.26M |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.15M | 7.51M | 2.30M | 554.13K | 557.74K | 1.03M |
| Short-Term Investments | 11.54K | 18.94K | ||||
| Cash & Short-Term Investments | 7.15M | 7.51M | 2.30M | 554.13K | 569.27K | 1.05M |
| Accounts Receivable | 1.98M | 1.56M | 2.58M | 1.97M | 1.55M | 1.19M |
| Other Receivables | 464.59K | 480.42K | 226.48K | |||
| Receivables | 2.44M | 2.04M | 2.58M | 1.97M | 1.55M | 1.42M |
| Prepaid Expenses | 95.29K | 36.84K | 11.13K | 10.90K | ||
| Other Current Assets | 388.04K | 380.10K | 566.34K | 1.48M | ||
| Total Current Assets | 10.07M | 9.96M | 5.46M | 4.02M | 2.12M | 2.46M |
| Property, Plant & Equipment | 157.61K | 82.29K | 155.81K | 133.16K | 83.97K | 79.46K |
| Other Long-Term Assets | 1.15M | 1.17M | 2.34M | 320.51K | 320.51K | 166.67K |
| Total Assets | 11.38M | 11.21M | 7.96M | 4.47M | 2.52M | 2.71M |
| Accounts Payable | 782.60K | 745.03K | 2.28M | 2.60M | 1.49M | 966.40K |
| Accrued Expenses | 182.11K | 292.84K | 231.83K | 1.09M | 5.36K | 10.77K |
| Short-Term Debt | 8.59K | |||||
| Current Portion of Leases | 45.30K | 30.82K | 41.02K | 39.89K | 64.62K | 38.27K |
| Current Income Taxes Payable | 224.44K | 155.21K | 52.31K | 66.29K | ||
| Current Unearned Revenue | 9.48K | 24.16K | ||||
| Other Current Liabilities | 2.51K | 99.03K | 3.37K | 7.79K | 7.68K | 7.68K |
| Total Current Liabilities | 1.01M | 1.18M | 2.79M | 3.89M | 1.62M | 1.11M |
| Long-Term Leases | 80.24K | 4.84K | 36.05K | |||
| Total Liabilities | 1.01M | 1.18M | 2.79M | 3.97M | 1.62M | 1.15M |
| Common Stock | 483.10K | 305.23K | 14.93K | 13.12K | 13.12K | 13.12K |
| Additional Paid-In Capital | 7.53M | 7.35M | 3.45M | 128.21K | 128.21K | 1.28K |
| Retained Earnings | 2.37M | 2.40M | 1.71M | 373.97K | 770.94K | 1.56M |
| Comprehensive Income & Other | -11.61K | -13.77K | -13.12K | -13.12K | -13.12K | -13.12K |
| Shareholders' Equity | 10.37M | 10.04M | 5.17M | 502.18K | 899.14K | 1.56M |
| Total Liabilities & Equity | 11.38M | 11.21M | 7.96M | 4.47M | 2.52M | 2.71M |
| Total Debt | 45.30K | 30.82K | 49.60K | 120.12K | 69.46K | 74.32K |
| Net Cash (Debt) | 7.10M | 7.47M | 2.25M | 434.01K | 499.81K | 973.06K |
| Net Cash Per Share | 5.27 | 17.67 | 30.86 | 6.61 | 7.62 | 14.83 |
| Filing Date Shares Outstanding | 2.42M | 1.53M | 74.66K | 73.12K | 65.62K | 65.62K |
| Total Common Shares Outstanding | 2.42M | 1.53M | 74.66K | 65.62K | 65.62K | 65.62K |
| Working Capital | 9.06M | 8.78M | 2.67M | 128.75K | 499.50K | 1.35M |
| Book Value Per Share | 4.29 | 6.58 | 69.24 | 7.65 | 13.70 | 23.77 |
| Tangible Book Value | 10.37M | 10.04M | 5.17M | 502.18K | 899.14K | 1.56M |
| Tangible Book Value Per Share | 4.29 | 6.58 | 69.24 | 7.65 | 13.70 | 23.77 |
| Machinery | 134.29K | 63.10K | 63.10K | 20.66K | 13.21K | 24.47K |
| Leasehold Improvements | 87.17K | 87.17K | 87.17K |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 201.84K | 682.98K | 1.34M | 1.08M | 810.23K | 564.76K |
| Depreciation & Amortization | 111.94K | 103.89K | 64.69K | 50.83K | 61.48K | 11.35K |
| Provision & Write-off of Bad Debts | -3.73K | -28.97K | 6.94K | 44.77K | 335.00 | -33.35K |
| Other Operating Activities | -21.32K | 15.47K | ||||
| Change in Accounts Receivable | -125.06K | 1.05M | -615.85K | -471.15K | -357.55K | -40.50K |
| Change in Accounts Payable | 261.65K | -1.53M | -324.80K | 1.11M | 520.14K | 382.88K |
| Change in Unearned Revenue | 9.48K | -24.16K | 24.16K | |||
| Change in Income Taxes | 42.27K | -308.79K | 69.23K | 102.90K | -13.97K | 55.95K |
| Change in Other Net Operating Assets | 20.32K | 244.01K | -213.12K | 102.38K | -213.46K | -90.16K |
| Operating Cash Flow | 487.91K | 240.35K | 326.09K | 2.02M | 783.04K | 875.09K |
| Capital Expenditures | 231.12K | -8.33K | -592.59K | -7.46K | -9.25K | -1.19K |
| Investing Cash Flow | 231.12K | -8.33K | -592.59K | -7.46K | -9.25K | -1.19K |
| Short-Term Debt Issued | 8.59K | |||||
| Total Debt Issued | 8.59K | |||||
| Short-Term Debt Repaid | -20.36K | |||||
| Total Debt Repaid | -11.78K | -20.36K | ||||
| Net Debt Issued (Repaid) | -11.78K | -20.36K | 8.59K | |||
| Issuance of Common Stock | 13.91M | 13.55M | 5.38M | |||
| Common Dividends Paid | -1.47M | -1.24M | ||||
| Other Financing Activities | -8.39M | -8.55M | -3.38M | -543.62K | -222.75K | |
| Financing Cash Flow | 5.51M | 4.98M | 2.01M | -2.02M | -1.24M | -222.75K |
| Foreign Exchange Rate Adjustments | 2.38K | 223.00 | ||||
| Net Cash Flow | 6.23M | 5.21M | 1.74M | -3.60K | -470.70K | 651.14K |
| Free Cash Flow | 719.02K | 232.02K | -266.50K | 2.01M | 773.80K | 873.89K |
| Free Cash Flow Margin | 2.92% | 0.98% | -1.61% | 10.84% | 3.22% | 6.59% |
| Free Cash Flow Per Share | 0.53 | 0.55 | -3.66 | 30.70 | 11.79 | 13.32 |
| Levered Free Cash Flow | 2.17M | -191.28K | -500.79K | 1.14M | 907.10K | |
| Unlevered Free Cash Flow | 2.17M | -190.66K | -499.30K | 1.14M | 908.82K | |
| Cash Income Tax Paid | 84.75K | 508.94K | 154.58K | 89.36K | 140.54K | 26.99K |
| Change in Working Capital | 199.18K | -533.02K | -1.08M | 848.84K | -89.00K | 332.33K |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.96M | 7.27M | 11.99M | |||
| Enterprise Value | -3.14M | 6.37M | 8.47M | |||
| Last Close Price | 0.92 | 4.59 | 163.98 | |||
| PE Ratio | 6.14 | 10.64 | 8.96 | |||
| Forward PE | 2.97 | |||||
| PS Ratio | 0.16 | 0.31 | 0.72 | |||
| PB Ratio | 0.21 | 0.72 | 2.32 | |||
| P/TBV Ratio | 0.38 | 0.72 | 2.32 | |||
| P/FCF Ratio | 5.51 | 31.32 | ||||
| P/OCF Ratio | 8.12 | 30.24 | 36.77 | |||
| EV/Sales Ratio | 0.27 | 0.51 | ||||
| EV/EBITDA Ratio | 6.20 | 6.23 | ||||
| EV/EBIT Ratio | 6.65 | 6.32 | ||||
| EV/FCF Ratio | 27.47 | |||||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.24 | 0.08 | 0.05 |
| Debt / EBITDA Ratio | 0.03 | 0.04 | 0.10 | 0.08 | 0.13 | |
| Debt / FCF Ratio | 0.06 | 0.13 | 0.06 | 0.09 | 0.09 | |
| Net Debt / Equity Ratio | -0.69 | -0.74 | -0.43 | -0.86 | -0.56 | -0.62 |
| Net Debt / EBITDA Ratio | 87.55 | -7.27 | -1.65 | -0.38 | -0.61 | -1.72 |
| Net Debt / FCF Ratio | -9.88 | -32.22 | 8.43 | -0.21 | -0.65 | -1.11 |
| Asset Turnover | 2.78 | 2.46 | 2.66 | 5.31 | 9.19 | |
| Quick Ratio | 9.47 | 8.11 | 1.75 | 0.65 | 1.31 | 2.21 |
| Current Ratio | 9.95 | 8.46 | 1.96 | 1.03 | 1.31 | 2.21 |
| Return on Equity (ROE) | 2.52% | 8.98% | 47.22% | 153.77% | 65.90% | |
| Return on Assets (ROA) | -0.97% | 6.25% | 13.48% | 20.49% | 19.53% | |
| Return on Invested Capital (ROIC) | -2.57% | 27.02% | 76.78% | 416.35% | 143.33% | 84.47% |
| Return on Capital Employed (ROCE) | -1.30% | 9.50% | 25.90% | 196.90% | 90.40% | 35.30% |
| Earnings Yield | 16.28% | 9.40% | 11.17% | |||
| FCF Yield | 18.15% | 3.19% | -2.22% | |||
| Payout Ratio | 136.84% | 153.60% | ||||
| Buyback Yield / Dilution | -1,708.61% | -481.23% | -10.93% |