GLG Corp Ltd (ASX:GLE)
Australia flag Australia · Delayed Price · Currency is AUD
0.1400
0.00 (0.00%)
At close: Sep 7, 2026

GLG Corp Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
100.74100.74110.53116.56116.49199.61
Revenue Growth
2.72%-8.87%-5.17%0.06%-41.64%8.60%
Gross Profit
17.4517.4518.7718.221.4941.29
Operating Income
-21.52-21.52-0.060.36-2.319.19
Net Income
-23.16-23.16-1.35-3.69-1.955.18
Earnings Per Share
-0.31-0.31-0.02-0.05-0.030.07
EPS Growth
-----129.37%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Intersegment Eliminations
-27.16-27.16-30.55-35.65-38.36-66.51
Garments
93.2993.29108.39115.97116.08199.3
Fabric Manufacturing
34.634.632.736.2438.7766.82
Total
100.74100.74110.53116.56116.49199.61

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
14.7314.7310.4412.0219.1613.89
Total Debt
25.7225.7227.4634.8242.6865.49
Net Cash (Debt)
-10.99-10.99-17.02-22.8-23.52-51.6
Net Cash Growth
------
Net Cash Per Share
-0.15-0.15-0.23-0.31-0.32-0.70

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
8.468.462.591.8122.83-1.06
Capital Expenditures
-1.39-1.39-0.77-0.74-1.19-1.33
Free Cash Flow
7.077.071.831.0721.64-2.38
Free Cash Flow Growth
-286.81%71.39%-95.07%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
17.32%17.32%16.98%15.62%18.45%20.68%
Operating Margin
-21.36%-21.36%-0.05%0.31%-1.99%4.60%
Pretax Margin
-22.99%-22.99%-1.46%-3.05%-1.05%3.43%
Profit Margin
-22.99%-22.99%-1.22%-3.16%-1.68%2.60%
FCF Margin
7.02%7.02%1.65%0.92%18.57%-1.19%

Dividends

Fiscal YearFY 2022
Period EndingJun '22
Dividend Per Share
0.015
Dividend Per Share Growth
-25.00%
Dividend Yield
8.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----2.66
P/FCF Ratio
1.021.022.669.970.50-
PS Ratio
0.070.070.040.090.090.07