Globavend Holdings Limited Ord Shares (GVH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31 | 683 | 450 | 1,339 | 899 |
| Depreciation Amortization | 66 | 70 | 58 | 20 | 26 |
| Accounts receivable | -230 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 38 | N/A | N/A | N/A | N/A |
| Other Working Capital | -693 | -533 | -1,414 | -1,085 | -1,157 |
| Other Operating Activity | 191 | 20 | 0 | 52 | -25 |
| Operating Cash Flow | $-659 | $240 | $-906 | $326 | $-257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -8 | -304 | -593 | -473 |
| Investing Cash Flow | $-64 | $-8 | $-304 | $-593 | $-473 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 363 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -297 | N/A | 0 | N/A |
| Other Financing Activity | 0 | 5,274 | -171 | 2,009 | 2,726 |
| Financing Cash Flow | $363 | $4,977 | $-171 | $2,009 | $2,726 |
| Exchange Rate Effect | 2 | 0 | N/A | 0 | N/A |
| Beginning Cash Position | 7,505 | 2,296 | 2,296 | 554 | 554 |
| End Cash Position | 7,147 | 7,505 | 915 | 2,296 | 2,550 |
| Net Cash Flow | $-359 | $5,209 | $-1,381 | $1,742 | $1,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -659 | 240 | -906 | 326 | -257 |
| Capital Expenditure | -64 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -723 | 240 | -906 | 326 | -257 |