Globavend Holdings Limited Ord Shares (GVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,505 | 915 | 2,296 | 2,550 | 554 |
| Receivables | 1,485 | 1,258 | 1,685 | 726 | 1,429 |
| Other current assets | 970 | 3,293 | 1,475 | 1,857 | 2,038 |
| TOTAL | $9,960 | $5,466 | $5,456 | $5,133 | $4,021 |
| Non-Current Assets | |||||
| PPE Net | 150 | 88 | 150 | 31 | 21 |
| Other Non-Current Assets | 1,171 | 800 | 2,343 | 783 | 321 |
| TOTAL | $1,321 | $888 | $2,493 | $814 | $342 |
| Total Assets | $11,214 | $6,354 | $7,955 | $6,035 | $4,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 745 | 521 | 2,276 | 782 | 2,601 |
| Accrued Expenses | 392 | 155 | 235 | 646 | 1,096 |
| Other current liabilities | 10 | N/A | 9 | N/A | 0 |
| TOTAL | $1,177 | $697 | $2,786 | $1,610 | $3,892 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,177 | $697 | $2,786 | $1,670 | $3,973 |
| Shareholders' Equity | |||||
| Common Shares | 305 | 15 | 15 | 15 | 13 |
| Retained earnings | 2,396 | 2,163 | 1,713 | 1,273 | 374 |
| Other shareholders' equity | -13 | -13 | -13 | -14 | -13 |
| TOTAL | $10,037 | $5,657 | $5,170 | $4,365 | $502 |
| Total Liabilities And Equity | $11,214 | $6,354 | $7,956 | $6,035 | $4,475 |