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 596M

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 1.41B		63.78M	Mar/2026
Compass Minerals International	USD 847.7M		7.1M	Sep/2025
Corning	USD 9.38B		406M	Jun/2026
Evogene	USD 2.03M		489K	Mar/2026
Globe Specialty Metals	USD 229.72M		8.54M	Dec/2023
HudBay Minerals	USD 1.07B		91.7M	Mar/2026
Major Drilling	CAD 26.19M		2.17M	Mar/2023
Materion	USD 502.87M		30.69M	Mar/2026
Southern	USD 77.09B		1.08B	Jun/2026
Total Nigeria	NGN 102.19B		19.06B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	77.460	2.88	-3.58%
Brent	81.355	2.42	-2.88%
Natural gas	2.6949	0.09	-3.10%
Gasoline	2.8622	0.10	-3.52%
Heating Oil	3.7489	0.13	-3.31%
Gold	4074.42	19.29	0.48%
Silver	59.736	2.05	3.55%
Copper	6.6199	0.11	1.63%
Soybeans	1160.38	8.37	-0.72%
Wheat	642.82	8.18	-1.26%
Coal	132.50	1.50	-1.12%
Steel	2983.00	6.00	0.20%
EU Gas	57.99	0.48	0.84%
Lumber	603.04	2.04	0.34%
Iron Ore CNY	699.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15158	0.0007	0.06%
GBPUSD	1.34440	0.0011	0.08%
AUDUSD	0.70344	0.0034	0.49%
NZDUSD	0.58873	0.0015	0.26%
USDJPY	157.444	0.2675	0.17%
USDCNY	6.75085	0.0071	-0.11%
USDCHF	0.80855	0.0018	-0.22%
USDCAD	1.40596	0.0013	0.10%
USDMXN	17.2778	0.0514	-0.30%
USDINR	95.2230	0.1075	-0.11%
USDBRL	5.08960	0.0132	-0.26%
USDRUB	81.4780	1.0780	1.34%
USDKRW	1428.19	1.2300	-0.09%
DXY	99.934	0.0374	0.04%
USDTRY	47.5558	0.0288	0.06%
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	Actual	Chg	%Chg
US500	7625.16	25	0.32%
US30	53837	659	1.24%
US100	29044	268	0.93%
JP225	64207	452	0.71%
GB100	10896	38	0.35%
DE40	26179	177	0.68%
FR40	8632	18	0.21%
IT40	53518	647	1.22%
ES35	20001	18	0.09%
ASX200	9083	63	0.70%
SHANGHAI	3822	13	0.33%
SENSEX	78429	210	-0.27%
TSX	35226	280	-0.79%
MOEX	2241	22	-0.97%
IBOVESPA	178000	1	0.00%
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	Actual	Chg	%Chg
Apple	303.42	5.49	-1.78%
Tesla	322.08	10.87	3.49%
Microsoft	487.65	22.93	4.93%
Amazon	284.04	12.46	4.59%
Meta	590.18	33.47	6.01%
Nvidia	206.64	5.89	2.93%
Visa	365.67	0.46	-0.13%
Oracle	141.85	11.98	9.22%
JPMorgan	352.64	0.85	0.24%
J&J	254.41	1.94	-0.76%
SpaceX	114.53	6.16	5.68%
Exxon Mobil	155.06	0.38	-0.24%
Alphabet	373.51	17.38	4.88%
Goldman Sachs	1027.06	8.68	0.85%
Caterpillar	830.88	16.07	1.97%
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	Actual	Chg	%Chg
United States	4.6630	0.016	-0.02%
United Kingdom	4.9408	0.011	-0.01%
Japan	2.8590	0.031	0.03%
Australia	4.9490	0.008	-0.01%
Germany	3.1179	0.034	-0.03%
Brazil	14.5500	0.270	-0.27%
Russia	15.8000	0.110	0.11%
India	6.8290	0.012	-0.01%
Canada	3.5870	0.078	-0.08%
Italy	3.8980	0.044	-0.04%
France	3.9080	0.032	-0.03%
South Africa	8.5800	0.060	-0.06%
China	1.7040	0.005	-0.01%
Switzerland	0.3950	0.005	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63886	426	0.67%
Ether	1874.33	15.7910	0.85%
Binance	591.9	2.6000	0.44%
Cardano	0.19473	0.0012	0.61%
Solana	73.7870	0.2870	0.39%
XRP	1.07558	0.0008	0.08%
Polkadot	0.83	0.0062	0.75%
Avalanche	6.80	0.2310	3.52%
Polygon	0.07	0.0006	0.85%
Cosmos	1.37	0.0093	0.68%
Dai	0.99964	0.0002	-0.02%
Litecoin	44.276	0.0060	0.01%
Uniswap	3.86	0.0467	-1.20%
Algorand	0.09	0.0001	-0.11%
Bitcoin Cash	213.38	0.3300	0.15%
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