Globe Specialty Metals | GSM - Debt

Globe Specialty Metals reported $229.72M in Debt for its fiscal quarter ending in December of 2023.

Financials

USD

USD 1.42B

Cash and Equivalent

USD 136.47M

USD 200.37M

USD 733.73M

Current Liabilities

USD 441.29M

USD 229.72M

1.21

USD -1.99M

USD 14.59M

3.27K

EPS Earnings Per Share

USD -0.07

Equity Capital and Reserves

USD 786.81M

Gross Profit on Sales

USD 38.64M

Interest Expense on Debt

7.37M

USD 118.01M

Market Capitalization

USD 815.3M

USD -12.81M

Operating Expenses

USD 313.69M

Operating Profit

USD -1.99M

Ordinary Share Capital

187.35M

PE Price to Earnings

163.94

USD 24.41M

USD 311.7M

Selling and Administration Expenses

USD 83.58M

USD 500.08M

Trade Creditors

USD 144.85M

USD 273.53M

	Debt	Change		Date
Capstone Mining	USD 1.35B		82.28M	Jun/2025
Compass Minerals International	USD 847.7M		7.1M	Sep/2025
Corning	USD 8.97B		539M	Mar/2026
Evogene	USD 2.52M		10.16M	Sep/2025
Globe Specialty Metals	USD 229.72M		8.54M	Dec/2023
HudBay Minerals	USD 1.16B		34.4M	Dec/2025
Major Drilling	CAD 26.19M		2.17M	Mar/2023
Materion	USD 502.87M		30.69M	Mar/2026
Sherritt International	CAD 324.4M		0	Sep/2025
Southern	USD 76.01B		1.93B	Mar/2026
Total Nigeria	NGN 102.19B		19.06B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	95.103	0.29	0.31%
Brent	100.794	0.73	0.73%
Natural gas	2.7799	0.01	0.39%
Gasoline	3.4612	0.01	0.15%
Heating Oil	3.8549	0.04	1.00%
Gold	4709.49	23.15	0.49%
Silver	79.756	1.39	1.78%
Copper	6.2417	0.11	1.86%
Soybeans	1177.06	0.06	0.01%
Wheat	600.02	1.73	-0.29%
Coal	132.20	0.15	0.11%
Steel	3234.00	17.00	-0.52%
TTF Gas	44.47	0.91	2.08%
Lumber	576.50	1.50	-0.26%
Iron Ore CNY	818.50	1.50	0.18%
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	Actual	Chg	%Chg
EURUSD	1.17448	0.0019	0.16%
GBPUSD	1.35860	0.0029	0.21%
AUDUSD	0.72240	0.0015	0.21%
NZDUSD	0.59505	0.0013	0.21%
USDJPY	156.802	0.1185	-0.08%
USDCNY	6.80375	0.0050	-0.07%
USDCHF	0.77921	0.0010	-0.13%
USDCAD	1.36549	0.0011	-0.08%
USDMXN	17.2587	0.0511	-0.30%
USDINR	94.3710	0.1105	0.12%
USDBRL	4.93150	0.0108	-0.22%
USDRUB	74.5627	0.0873	-0.12%
USDKRW	1467.32	8.6400	0.59%
DXY	98.108	0.0411	0.04%
USDTRY	45.3655	0.0736	0.16%
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	Actual	Chg	%Chg
US500	7358.63	22	0.29%
US30	49660	64	0.13%
US100	28667	103	0.36%
JP225	62750	84	-0.13%
GB100	10202	75	-0.73%
DE40	24380	283	-1.15%
FR40	8129	73	-0.90%
IT40	49102	189	-0.38%
ES35	17906	155	-0.86%
ASX200	8689	189	-2.13%
SHANGHAI	4180	0	0.00%
SENSEX	77293	552	-0.71%
TSX	33857	125	-0.37%
MOEX	2609	7	-0.25%
IBOVESPA	183218	4,473	-2.38%
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	Actual	Chg	%Chg
Apple	287.44	0.07	-0.02%
Tesla	411.79	13.06	3.28%
Microsoft	420.77	6.81	1.65%
Amazon	271.17	3.82	-1.39%
Meta	616.91	4.03	0.66%
Nvidia	211.50	3.67	1.77%
Visa	321.28	2.48	0.78%
JPMorgan	306.27	8.63	-2.74%
Oracle	194.59	0.56	0.29%
J&J	222.49	2.13	-0.95%
P&G	146.06	1.84	-1.24%
Exxon Mobil	146.58	2.11	-1.42%
Alphabet	397.96	0.08	-0.02%
Goldman Sachs	925.87	11.48	-1.22%
Caterpillar	895.69	31.24	-3.37%
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	Actual	Chg	%Chg
United States	4.3820	0.013	-0.01%
United Kingdom	4.9510	0.019	-0.02%
Japan	2.4800	0.003	0.00%
Australia	4.9870	0.009	0.01%
Germany	3.0141	0.017	0.02%
Brazil	13.9530	0.058	0.06%
Russia	14.6500	0.080	-0.08%
India	6.9640	0.044	0.04%
Canada	3.5240	0.012	0.01%
Italy	3.7700	0.029	0.03%
France	3.6410	0.024	0.02%
South Africa	8.6450	0.070	0.07%
China	1.7580	0.002	0.00%
Switzerland	0.3700	0.003	0.00%
Chile	5.6200	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	79570	464	-0.58%
Ether	2278.98	11.8600	-0.52%
Binance	635.5	2.0400	-0.32%
Cardano	0.26188	0.0009	-0.33%
Solana	88.0693	0.3683	-0.42%
XRP	1.38322	0.0041	-0.29%
Polkadot	1.32	0.0133	1.01%
Avalanche	9.52	0.0195	0.20%
Polygon	0.10	0.0009	0.91%
Cosmos	1.87	0.0146	-0.78%
Dai	0.99976	0.0001	-0.01%
Litecoin	56.460	0.0201	0.04%
Uniswap	3.43	0.0091	-0.27%
Algorand	0.13	0.0021	-1.59%
Bitcoin Cash	450.12	0.0050	0.00%
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