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GLE GLG Corp Ltd

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0.195
0.0000.00%

20min DelayMarket Closed Oct 16 15:59 AET

14.45MMarket Cap-2600P/E (Static)

GLG Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-37.29%12.02M

37.90%19.16M

-37.64%13.89M

192.62%22.28M

43.55%7.61M

-Cash and cash equivalents

-37.29%12.02M

37.90%19.16M

-37.64%13.89M

192.62%22.28M

43.55%7.61M

Receivables

0.33%27.8M

-30.18%27.7M

16.81%39.68M

-27.88%33.97M

-45.81%47.1M

-Accounts receivable

-0.05%26.4M

-29.82%26.41M

15.61%37.63M

-30.82%32.55M

-43.76%47.05M

-Other receivables

8.11%1.4M

-48.22%1.3M

33.60%2.5M

19.69%1.87M

-52.02%1.56M

-Recievables adjustments allowances

----

0.00%-455K

69.95%-455K

---1.51M

Inventory

-4.17%24.4M

-32.68%25.46M

10.15%37.83M

30.31%34.34M

26.97%26.35M

Prepaid assets

----

24.30%1.19M

-42.61%959K

-9.92%1.67M

120.05%1.86M

Current deferred assets

--132K

----

Other current assets

--1.17M

----

Total current assets

-10.88%65.52M

-20.40%73.52M

0.11%92.35M

11.26%92.26M

-33.59%82.92M

Non current assets

Net PPE

-20.45%23.99M

-25.47%30.15M

-10.18%40.46M

-5.80%45.04M

29.60%47.82M

-Gross PPE

-9.14%52.26M

-15.59%57.51M

2.55%68.13M

2.49%66.44M

27.81%64.83M

-Accumulated depreciation

-3.33%-28.27M

1.14%-27.36M

-29.32%-27.68M

-25.81%-21.4M

-23.05%-17.01M

Investments and advances

0.00%5.56M

-20.59%5.56M

0.00%7M

40.00%7M

0.00%5M

-Other investment

0.00%5.56M

-20.59%5.56M

0.00%7M

40.00%7M

0.00%5M

Non current accounts receivable

0.00%2.7M

35.00%2.7M

--2M

----

Goodwill and other intangible assets

-9.43%2.62M

-13.84%2.9M

-32.28%3.36M

-22.56%4.96M

34.19%6.41M

-Goodwill

----

-45.68%1M

0.00%1.84M

-Other intangible assets

-9.43%2.62M

-13.84%2.9M

-15.19%3.36M

-13.24%3.96M

55.64%4.57M

Other non current assets

----

0.00%1.87M

Total non current assets

-15.59%34.87M

-24.47%41.31M

-7.11%54.69M

-3.64%58.88M

25.86%61.1M

Total assets

-12.57%100.39M

-21.91%114.83M

-2.70%147.04M

4.94%151.13M

-16.95%144.02M

Liabilities

Current liabilities

Current debt and capital lease obligation

-5.55%33.87M

-26.28%35.86M

-5.72%48.65M

17.22%51.6M

-31.18%44.02M

-Current debt

-4.51%32.47M

-26.91%34M

-6.25%46.52M

17.84%49.62M

-34.14%42.11M

-Current capital lease obligation

-24.64%1.4M

-12.64%1.86M

7.42%2.13M

3.50%1.98M

4,936.84%1.91M

Payables

-29.89%11.28M

-28.95%16.09M

-5.93%22.64M

-5.64%24.07M

-48.30%25.51M

-accounts payable

-21.86%6.26M

-30.05%8.02M

-18.06%11.46M

71.51%13.98M

-47.64%8.15M

-Other payable

-37.86%5.02M

-27.83%8.07M

10.88%11.18M

-41.88%10.09M

-48.60%17.36M

Current deferred liabilities

-70.14%63K

-56.13%211K

-24.25%481K

-53.62%635K

220.61%1.37M

Current liabilities

-13.32%45.21M

-27.33%52.16M

-5.94%71.77M

7.63%76.31M

-37.66%70.9M

Non current liabilities

Long term debt and capital lease obligation

-79.21%929K

-66.82%4.47M

-17.53%13.47M

-2.51%16.33M

153.48%16.75M

-Long term debt

-85.41%360K

-28.77%2.47M

-25.42%3.47M

48.10%4.65M

-51.67%3.14M

-Long term capital lease obligation

-71.55%569K

-80.00%2M

-14.40%10M

-14.18%11.68M

11,535.04%13.61M

Non current deferred liabilities

-9.15%2.62M

4.64%2.88M

-10.78%2.76M

12.45%3.09M

52.02%2.75M

Total non current liabilities

-51.73%3.55M

-54.68%7.35M

-16.46%16.22M

-0.41%19.42M

131.69%19.5M

Total liabilities

-18.06%48.76M

-32.37%59.51M

-8.08%87.99M

5.89%95.73M

-25.99%90.4M

Shareholders'equity

Share capital

0.00%10.32M

-common stock

0.00%10.32M

Retained earnings

-6.41%53.85M

-5.05%57.53M

7.91%60.59M

2.78%56.15M

7.47%54.63M

Gains losses not affecting retained earnings

-0.04%-12.54M

-5.67%-12.54M

-7.21%-11.87M

2.36%-11.07M

-14.53%-11.33M

Total stockholders'equity

-6.67%51.63M

-6.33%55.32M

6.58%59.05M

3.33%55.41M

4.60%53.62M

Total equity

-6.67%51.63M

-6.33%55.32M

6.58%59.05M

3.33%55.41M

4.60%53.62M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-37.29%12.02M	-37.29%12.02M	37.90%19.16M	37.90%19.16M	-37.64%13.89M	-37.64%13.89M	192.62%22.28M	192.62%22.28M	43.55%7.61M	43.55%7.61M
-Cash and cash equivalents	-37.29%12.02M	-37.29%12.02M	37.90%19.16M	37.90%19.16M	-37.64%13.89M	-37.64%13.89M	192.62%22.28M	192.62%22.28M	43.55%7.61M	43.55%7.61M
Receivables	0.33%27.8M	0.33%27.8M	-30.18%27.7M	-30.18%27.7M	16.81%39.68M	16.81%39.68M	-27.88%33.97M	-27.88%33.97M	-45.81%47.1M	-45.81%47.1M
-Accounts receivable	-0.05%26.4M	-0.05%26.4M	-29.82%26.41M	-29.82%26.41M	15.61%37.63M	15.61%37.63M	-30.82%32.55M	-30.82%32.55M	-43.76%47.05M	-43.76%47.05M
-Other receivables	8.11%1.4M	8.11%1.4M	-48.22%1.3M	-48.22%1.3M	33.60%2.5M	33.60%2.5M	19.69%1.87M	19.69%1.87M	-52.02%1.56M	-52.02%1.56M
-Recievables adjustments allowances	----	----	----	----	0.00%-455K	0.00%-455K	69.95%-455K	69.95%-455K	---1.51M	---1.51M
Inventory	-4.17%24.4M	-4.17%24.4M	-32.68%25.46M	-32.68%25.46M	10.15%37.83M	10.15%37.83M	30.31%34.34M	30.31%34.34M	26.97%26.35M	26.97%26.35M
Prepaid assets	----	----	24.30%1.19M	24.30%1.19M	-42.61%959K	-42.61%959K	-9.92%1.67M	-9.92%1.67M	120.05%1.86M	120.05%1.86M
Current deferred assets	--132K	--132K	----	----	----	----	----	----	----	----
Other current assets	--1.17M	--1.17M	----	----	----	----	----	----	----	----
Total current assets	-10.88%65.52M	-10.88%65.52M	-20.40%73.52M	-20.40%73.52M	0.11%92.35M	0.11%92.35M	11.26%92.26M	11.26%92.26M	-33.59%82.92M	-33.59%82.92M
Non current assets
Net PPE	-20.45%23.99M	-20.45%23.99M	-25.47%30.15M	-25.47%30.15M	-10.18%40.46M	-10.18%40.46M	-5.80%45.04M	-5.80%45.04M	29.60%47.82M	29.60%47.82M
-Gross PPE	-9.14%52.26M	-9.14%52.26M	-15.59%57.51M	-15.59%57.51M	2.55%68.13M	2.55%68.13M	2.49%66.44M	2.49%66.44M	27.81%64.83M	27.81%64.83M
-Accumulated depreciation	-3.33%-28.27M	-3.33%-28.27M	1.14%-27.36M	1.14%-27.36M	-29.32%-27.68M	-29.32%-27.68M	-25.81%-21.4M	-25.81%-21.4M	-23.05%-17.01M	-23.05%-17.01M
Investments and advances	0.00%5.56M	0.00%5.56M	-20.59%5.56M	-20.59%5.56M	0.00%7M	0.00%7M	40.00%7M	40.00%7M	0.00%5M	0.00%5M
-Other investment	0.00%5.56M	0.00%5.56M	-20.59%5.56M	-20.59%5.56M	0.00%7M	0.00%7M	40.00%7M	40.00%7M	0.00%5M	0.00%5M
Non current accounts receivable	0.00%2.7M	0.00%2.7M	35.00%2.7M	35.00%2.7M	--2M	--2M	----	----	----	----
Goodwill and other intangible assets	-9.43%2.62M	-9.43%2.62M	-13.84%2.9M	-13.84%2.9M	-32.28%3.36M	-32.28%3.36M	-22.56%4.96M	-22.56%4.96M	34.19%6.41M	34.19%6.41M
-Goodwill	----	----	----	----	----	----	-45.68%1M	-45.68%1M	0.00%1.84M	0.00%1.84M
-Other intangible assets	-9.43%2.62M	-9.43%2.62M	-13.84%2.9M	-13.84%2.9M	-15.19%3.36M	-15.19%3.36M	-13.24%3.96M	-13.24%3.96M	55.64%4.57M	55.64%4.57M
Other non current assets	----	----	----	----	0.00%1.87M	0.00%1.87M	0.00%1.87M	0.00%1.87M	0.00%1.87M	0.00%1.87M
Total non current assets	-15.59%34.87M	-15.59%34.87M	-24.47%41.31M	-24.47%41.31M	-7.11%54.69M	-7.11%54.69M	-3.64%58.88M	-3.64%58.88M	25.86%61.1M	25.86%61.1M
Total assets	-12.57%100.39M	-12.57%100.39M	-21.91%114.83M	-21.91%114.83M	-2.70%147.04M	-2.70%147.04M	4.94%151.13M	4.94%151.13M	-16.95%144.02M	-16.95%144.02M
Liabilities
Current liabilities
Current debt and capital lease obligation	-5.55%33.87M	-5.55%33.87M	-26.28%35.86M	-26.28%35.86M	-5.72%48.65M	-5.72%48.65M	17.22%51.6M	17.22%51.6M	-31.18%44.02M	-31.18%44.02M
-Current debt	-4.51%32.47M	-4.51%32.47M	-26.91%34M	-26.91%34M	-6.25%46.52M	-6.25%46.52M	17.84%49.62M	17.84%49.62M	-34.14%42.11M	-34.14%42.11M
-Current capital lease obligation	-24.64%1.4M	-24.64%1.4M	-12.64%1.86M	-12.64%1.86M	7.42%2.13M	7.42%2.13M	3.50%1.98M	3.50%1.98M	4,936.84%1.91M	4,936.84%1.91M
Payables	-29.89%11.28M	-29.89%11.28M	-28.95%16.09M	-28.95%16.09M	-5.93%22.64M	-5.93%22.64M	-5.64%24.07M	-5.64%24.07M	-48.30%25.51M	-48.30%25.51M
-accounts payable	-21.86%6.26M	-21.86%6.26M	-30.05%8.02M	-30.05%8.02M	-18.06%11.46M	-18.06%11.46M	71.51%13.98M	71.51%13.98M	-47.64%8.15M	-47.64%8.15M
-Other payable	-37.86%5.02M	-37.86%5.02M	-27.83%8.07M	-27.83%8.07M	10.88%11.18M	10.88%11.18M	-41.88%10.09M	-41.88%10.09M	-48.60%17.36M	-48.60%17.36M
Current deferred liabilities	-70.14%63K	-70.14%63K	-56.13%211K	-56.13%211K	-24.25%481K	-24.25%481K	-53.62%635K	-53.62%635K	220.61%1.37M	220.61%1.37M
Current liabilities	-13.32%45.21M	-13.32%45.21M	-27.33%52.16M	-27.33%52.16M	-5.94%71.77M	-5.94%71.77M	7.63%76.31M	7.63%76.31M	-37.66%70.9M	-37.66%70.9M
Non current liabilities
Long term debt and capital lease obligation	-79.21%929K	-79.21%929K	-66.82%4.47M	-66.82%4.47M	-17.53%13.47M	-17.53%13.47M	-2.51%16.33M	-2.51%16.33M	153.48%16.75M	153.48%16.75M
-Long term debt	-85.41%360K	-85.41%360K	-28.77%2.47M	-28.77%2.47M	-25.42%3.47M	-25.42%3.47M	48.10%4.65M	48.10%4.65M	-51.67%3.14M	-51.67%3.14M
-Long term capital lease obligation	-71.55%569K	-71.55%569K	-80.00%2M	-80.00%2M	-14.40%10M	-14.40%10M	-14.18%11.68M	-14.18%11.68M	11,535.04%13.61M	11,535.04%13.61M
Non current deferred liabilities	-9.15%2.62M	-9.15%2.62M	4.64%2.88M	4.64%2.88M	-10.78%2.76M	-10.78%2.76M	12.45%3.09M	12.45%3.09M	52.02%2.75M	52.02%2.75M
Total non current liabilities	-51.73%3.55M	-51.73%3.55M	-54.68%7.35M	-54.68%7.35M	-16.46%16.22M	-16.46%16.22M	-0.41%19.42M	-0.41%19.42M	131.69%19.5M	131.69%19.5M
Total liabilities	-18.06%48.76M	-18.06%48.76M	-32.37%59.51M	-32.37%59.51M	-8.08%87.99M	-8.08%87.99M	5.89%95.73M	5.89%95.73M	-25.99%90.4M	-25.99%90.4M
Shareholders'equity
Share capital	0.00%10.32M	0.00%10.32M	0.00%10.32M	0.00%10.32M	0.00%10.32M	0.00%10.32M	0.00%10.32M	0.00%10.32M	0.00%10.32M	0.00%10.32M
-common stock	0.00%10.32M	0.00%10.32M	0.00%10.32M	0.00%10.32M	0.00%10.32M	0.00%10.32M	0.00%10.32M	0.00%10.32M	0.00%10.32M	0.00%10.32M
Retained earnings	-6.41%53.85M	-6.41%53.85M	-5.05%57.53M	-5.05%57.53M	7.91%60.59M	7.91%60.59M	2.78%56.15M	2.78%56.15M	7.47%54.63M	7.47%54.63M
Gains losses not affecting retained earnings	-0.04%-12.54M	-0.04%-12.54M	-5.67%-12.54M	-5.67%-12.54M	-7.21%-11.87M	-7.21%-11.87M	2.36%-11.07M	2.36%-11.07M	-14.53%-11.33M	-14.53%-11.33M
Total stockholders'equity	-6.67%51.63M	-6.67%51.63M	-6.33%55.32M	-6.33%55.32M	6.58%59.05M	6.58%59.05M	3.33%55.41M	3.33%55.41M	4.60%53.62M	4.60%53.62M
Total equity	-6.67%51.63M	-6.67%51.63M	-6.33%55.32M	-6.33%55.32M	6.58%59.05M	6.58%59.05M	3.33%55.41M	3.33%55.41M	4.60%53.62M	4.60%53.62M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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