GLG Corp Ltd (ASX:GLE)

GLG Corp Balance Sheet

Financials in millions USD. Fiscal year is July - June.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.