Globavend Holdings Ltd balance sheet

At the end of fiscal 2025, Globavend Holdings Ltd had total assets of $11.2m, total liabilities of $1.2m and shareholders' equity of $10.0m. It held $7.5m in cash against $0 of debt: net cash of $7.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Globavend Holdings Ltd: balance sheet, annual
Fiscal year	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	—	1	1	2	8
Receivables	—	1	1	2	1
Total current assets	—	2	4	5	10
Total assets	—	3	4	8	11
Accounts payable	—	—	—	1	1
Deferred revenue (current)	—	—	—	—	0
Total current liabilities	—	2	4	3	1
Total debt	—	0	0	0	0
Total liabilities	—	2	4	3	1
Shareholders' equity	2	1	1	5	10
Net debt (negative = net cash)	—	−1	−1	−2	−8
Shares outstanding	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Globavend Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Globavend Holdings Ltd.