GLG Corp Ltd (ASX:GLE)
0.1050
0.00 (0.00%)
At close: Jul 4, 2025
GLG Corp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 11.53 | 12.02 | 19.16 | 13.89 | 22.28 | 7.61 | Upgrade |
Cash & Short-Term Investments | 11.53 | 12.02 | 19.16 | 13.89 | 22.28 | 7.61 | Upgrade |
Cash Growth | -33.61% | -37.29% | 37.90% | -37.64% | 192.62% | 43.55% | Upgrade |
Accounts Receivable | 29.64 | 26.4 | 26.41 | 37.18 | 32.09 | 45.53 | Upgrade |
Other Receivables | 1.48 | 1.53 | 1.3 | 2.5 | 1.87 | 1.56 | Upgrade |
Receivables | 31.12 | 27.93 | 27.7 | 39.68 | 33.97 | 47.1 | Upgrade |
Inventory | 14.3 | 24.4 | 25.46 | 37.83 | 34.34 | 26.35 | Upgrade |
Prepaid Expenses | - | 1.17 | 1.19 | 0.96 | 1.67 | 1.86 | Upgrade |
Other Current Assets | 5.58 | - | - | - | - | - | Upgrade |
Total Current Assets | 62.53 | 65.52 | 73.52 | 92.35 | 92.26 | 82.92 | Upgrade |
Property, Plant & Equipment | 18.92 | 23.99 | 30.15 | 40.46 | 45.04 | 47.82 | Upgrade |
Goodwill | - | - | - | - | 1 | 1.84 | Upgrade |
Other Intangible Assets | 2.38 | 2.62 | 2.9 | 3.36 | 3.96 | 4.57 | Upgrade |
Long-Term Accounts Receivable | 2.7 | 2.7 | 2.7 | 2 | - | - | Upgrade |
Other Long-Term Assets | 5.56 | 5.56 | 5.56 | 8.87 | 8.87 | 6.87 | Upgrade |
Total Assets | 92.09 | 100.39 | 114.83 | 147.04 | 151.13 | 144.02 | Upgrade |
Accounts Payable | 4.09 | 6.26 | 8.02 | 11.46 | 13.98 | 8.15 | Upgrade |
Accrued Expenses | 2.37 | 2.35 | 2.45 | 5.51 | 4.44 | 3.28 | Upgrade |
Short-Term Debt | 24.52 | 30.9 | 30.28 | 47.93 | 49.96 | 46.21 | Upgrade |
Current Portion of Long-Term Debt | 1.11 | 1.57 | 6.04 | 1.92 | 1.86 | 6.32 | Upgrade |
Current Portion of Leases | 1.97 | 1.42 | 1.89 | 2.18 | 2.03 | 1.91 | Upgrade |
Current Income Taxes Payable | 0.2 | 0.06 | 0.21 | 0.48 | 0.64 | 1.37 | Upgrade |
Other Current Liabilities | 2.8 | 2.65 | 3.27 | 2.3 | 3.39 | 3.65 | Upgrade |
Total Current Liabilities | 37.07 | 45.21 | 52.16 | 71.77 | 76.31 | 70.9 | Upgrade |
Long-Term Debt | - | 0.36 | 2.45 | 3.43 | 4.56 | 3.14 | Upgrade |
Long-Term Leases | 0.51 | 0.57 | 2.02 | 10.04 | 11.77 | 13.61 | Upgrade |
Long-Term Deferred Tax Liabilities | 2.45 | 2.62 | 2.88 | 2.76 | 3.09 | 2.75 | Upgrade |
Total Liabilities | 40.02 | 48.76 | 59.51 | 87.99 | 95.73 | 90.4 | Upgrade |
Common Stock | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | Upgrade |
Retained Earnings | 54.29 | 53.85 | 57.53 | 60.59 | 56.15 | 54.63 | Upgrade |
Comprehensive Income & Other | -12.54 | -12.54 | -12.54 | -11.87 | -11.07 | -11.33 | Upgrade |
Shareholders' Equity | 52.07 | 51.63 | 55.32 | 59.05 | 55.41 | 53.62 | Upgrade |
Total Liabilities & Equity | 92.09 | 100.39 | 114.83 | 147.04 | 151.13 | 144.02 | Upgrade |
Total Debt | 28.11 | 34.82 | 42.68 | 65.49 | 70.18 | 71.2 | Upgrade |
Net Cash (Debt) | -16.58 | -22.8 | -23.52 | -51.6 | -47.9 | -63.59 | Upgrade |
Net Cash Per Share | -0.22 | -0.31 | -0.32 | -0.70 | -0.65 | -0.86 | Upgrade |
Filing Date Shares Outstanding | 74.1 | 74.1 | 74.1 | 74.1 | 74.1 | 74.1 | Upgrade |
Total Common Shares Outstanding | 74.1 | 74.1 | 74.1 | 74.1 | 74.1 | 74.1 | Upgrade |
Working Capital | 25.46 | 20.31 | 21.36 | 20.58 | 15.95 | 12.02 | Upgrade |
Book Value Per Share | 0.70 | 0.70 | 0.75 | 0.80 | 0.75 | 0.72 | Upgrade |
Tangible Book Value | 49.69 | 49 | 52.42 | 55.69 | 50.44 | 47.21 | Upgrade |
Tangible Book Value Per Share | 0.67 | 0.66 | 0.71 | 0.75 | 0.68 | 0.64 | Upgrade |
Land | - | 13.25 | 13.28 | 6.58 | 6.97 | 6.82 | Upgrade |
Buildings | 8.48 | - | - | 7.49 | 8.05 | 7.85 | Upgrade |
Machinery | 24.6 | 24.56 | 29.9 | 36.37 | 36.84 | 35.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.