GLG Corp Ltd (ASX:GLE)

GLG Corp Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	14.73	10.44	12.02	19.16	13.89
Cash & Short-Term Investments	14.73	10.44	12.02	19.16	13.89
Cash Growth	41.06%	-13.11%	-37.29%	37.90%	-37.64%
Accounts Receivable	11.62	30.88	26.4	26.41	37.18
Other Receivables	1.58	1.66	1.53	1.3	2.5
Receivables	13.2	32.53	27.93	27.7	39.68
Inventory	20.3	20.06	24.4	25.46	37.83
Prepaid Expenses	1.34	1.03	1.17	1.19	0.96
Total Current Assets	49.56	64.06	65.52	73.52	92.35
Property, Plant & Equipment	18.53	18.27	23.99	30.15	40.46
Other Intangible Assets	1.65	2.14	2.62	2.9	3.36
Long-Term Accounts Receivable	-	2.5	2.7	2.7	2
Other Long-Term Assets	0.02	5	5.56	5.56	8.87
Total Assets	69.76	91.97	100.39	114.83	147.04

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	7.91	5.85	6.26	8.02	11.46
Accrued Expenses	2.95	2.62	2.35	2.45	5.51
Short-Term Debt	21.58	23.57	30.9	30.28	47.93
Current Portion of Long-Term Debt	2	2.34	1.57	6.04	1.92
Current Portion of Leases	0.9	1.28	1.42	1.89	2.18
Current Income Taxes Payable	0.34	0.21	0.06	0.21	0.48
Other Current Liabilities	2.36	2.38	2.65	3.27	2.3
Total Current Liabilities	38.04	38.25	45.21	52.16	71.77
Long-Term Debt	-	-	0.36	2.45	3.43
Long-Term Leases	1.24	0.27	0.57	2.02	10.04
Long-Term Deferred Tax Liabilities	2.06	2.41	2.62	2.88	2.76
Total Liabilities	41.34	40.93	48.76	59.51	87.99

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	10.32	10.32	10.32	10.32	10.32
Retained Earnings	28.78	51.94	53.85	57.53	60.59
Comprehensive Income & Other	-10.68	-11.22	-12.54	-12.54	-11.87
Shareholders' Equity	28.42	51.04	51.63	55.32	59.05
Total Liabilities & Equity	69.76	91.97	100.39	114.83	147.04

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	25.72	27.46	34.82	42.68	65.49
Net Cash (Debt)	-10.99	-17.02	-22.8	-23.52	-51.6
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.15	-0.23	-0.31	-0.32	-0.70
Filing Date Shares Outstanding	74.1	74.1	74.1	74.1	74.1
Total Common Shares Outstanding	74.1	74.1	74.1	74.1	74.1
Working Capital	11.52	25.81	20.31	21.36	20.58
Book Value Per Share	0.38	0.69	0.70	0.75	0.80
Tangible Book Value	26.77	48.9	49	52.42	55.69
Tangible Book Value Per Share	0.36	0.66	0.66	0.71	0.75
Land	9.82	9.5	13.25	13.28	6.58
Buildings	-	-	-	-	7.49
Machinery	24.17	26.99	27.44	29.9	36.37

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

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