GLE Balance Sheet

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

Millions HKD. 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
Cash & Equivalents	18.01	25.22	8.41	6.25	6.01	1.74
Cash & Short-Term Investments	18.01	25.22	8.41	6.25	6.01	1.74
Cash Growth	-33.06%	199.98%	34.61%	3.89%	244.60%	2160.99%
Accounts Receivable	8.49	9.32	17.13	8.72	1.18	3.13
Other Receivables	-	-	-	-	1.03	4.89
Total Trade Receivables	8.49	9.32	17.13	8.72	2.21	8.03
Other Current Assets	1.97	1.25	0.51	0.92	3.76	1.4
Total Current Assets	28.47	35.79	26.05	15.89	11.98	11.17
Net Property, Plant & Equipment	1.19	1.47	0.68	1.36	2.06	0.01
Other Intangible Assets	11.36	12.29	-	-	-	-
Goodwill	6.1	6.1	-	-	-	-
Long-Term Investments	17.36	17.36	-	-	-	-
Other Long-Term Assets	1.18	0.73	5.59	4.23	3.2	-
Total Assets	65.66	73.73	32.32	21.47	17.24	11.18
Accounts Payable	0.07	0.1	12.84	5.6	1.15	0.16
Accrued Expenses	5.11	8.03	3.54	0.01	0.01	0.01
Current Portion of Leases	-	-	-	0.37	0.38	-
Unearned Revenue	2.61	2.26	1.74	3.89	6	6.64
Other Current Liabilities	0.04	0.03	0.04	0.03	0.43	2.14
Total Current Liabilities	7.77	10.42	18.16	9.91	7.98	8.94
Long-Term Leases	-	-	-	-	0.37	-
Other Long-Term Liabilities	0.01	0.01	-	-	-	-
Total Long-Term Liabilities	0.01	0.01	-	-	0.37	-
Total Liabilities	7.78	10.43	18.16	9.91	8.35	8.94
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	54.98	54.98	-0.01	-0.01	-0.01	-0.01
Retained Earnings	2.89	8.32	14.15	11.56	8.89	2.23
Shareholders' Equity	57.88	63.3	14.15	11.56	8.89	2.23
Total Liabilities & Equity	65.66	73.73	32.32	21.47	17.24	11.18
Total Debt	-	0	0	0.37	0.76	0
Net Cash (Debt)	18.01	25.22	8.41	5.87	5.26	1.74
Net Cash Growth	-28.58%	199.98%	43.09%	11.78%	201.31%	2160.99%
Net Cash Per Share	0.98	1.42	0.53	0.37	0.33	0.11
Book Value	57.88	63.3	14.15	11.56	8.89	2.23
Book Value Per Share	3.16	3.57	0.88	0.72	0.56	0.14
Tangible Book Value	40.42	44.91	14.15	11.56	8.89	2.23
Tangible Book Value Per Share	2.21	2.53	0.88	0.72	0.56	0.14

SEC Filings: 10-K · 10-Q