GLG Corp Ltd (ASX:GLE)
Australia · Delayed Price · Currency is AUD 0.1400
-0.0150 (-9.68%)
At close: Jun 30, 2026
GLG Corp Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 98.07 | 110.53 | 116.56 | 116.49 | 199.61 | 183.8 |
Revenue Growth | -11.28% | -5.17% | 0.06% | -41.64% | 8.60% | 3.23% |
Gross Profit Gross Profit Growth | 17.22 | 18.77 | 18.2 | 21.49 | 41.29 | 33.09 |
Operating Income Operating Income Growth | -0.62 | -0.06 | 0.36 | -2.31 | 9.19 | 4.85 |
Net Income Net Income Growth | -2.34 | -1.35 | -3.69 | -1.95 | 5.18 | 2.26 |
Earnings Per Share EPS Growth | -0.03 | -0.02 | -0.05 | -0.03 | 0.07 | 0.03 |
EPS Growth | - | - | - | - | 129.37% | -40.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Intersegment Eliminations Intersegment Eliminations Growth | -30.65 | -30.55 | -35.65 | -38.36 | -66.51 | -69.76 |
Fabric Manufacturing Fabric Manufacturing Growth | 35.78 | 32.7 | 36.24 | 38.77 | 66.82 | 70.37 |
Garments Garments Growth | 92.94 | 108.39 | 115.97 | 116.08 | 199.3 | 183.19 |
Total Total Growth | 98.07 | 110.53 | 116.56 | 116.49 | 199.61 | 183.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 11.27 | 10.44 | 12.02 | 19.16 | 13.89 | 22.28 |
Total Debt Total Debt Growth | 22.88 | 27.46 | 34.82 | 42.68 | 65.49 | 70.18 |
Net Cash (Debt) Net Cash Growth | -11.62 | -17.02 | -22.8 | -23.52 | -51.6 | -47.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.23 | -0.31 | -0.32 | -0.70 | -0.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.83 | 2.59 | 1.81 | 22.83 | -1.06 | 20.07 |
Capital Expenditures CapEx Growth | -1.33 | -0.77 | -0.74 | -1.19 | -1.33 | -3.49 |
Free Cash Flow Free Cash Flow Growth | -0.5 | 1.83 | 1.07 | 21.64 | -2.38 | 16.58 |
Free Cash Flow Growth | - | 71.39% | -95.07% | - | - | -47.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 17.56% | 16.98% | 15.62% | 18.45% | 20.68% | 18.00% |
Operating Margin | -0.64% | -0.05% | 0.31% | -1.99% | 4.60% | 2.64% |
Pretax Margin | -2.39% | -1.46% | -3.05% | -1.05% | 3.43% | 2.12% |
Profit Margin | -2.38% | -1.22% | -3.16% | -1.68% | 2.60% | 1.23% |
FCF Margin | -0.51% | 1.65% | 0.92% | 18.57% | -1.19% | 9.02% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.020 |
Dividend Per Share Growth | -25.00% | - |
Dividend Yield | 8.42% | 8.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | 2.66 | 8.85 |
P/FCF Ratio | - | 2.66 | 9.97 | 0.50 | - | 1.21 |
PS Ratio | 0.07 | 0.04 | 0.09 | 0.09 | 0.07 | 0.11 |