AU Stock MarketDetailed Quotes

GLE GLG Corp Ltd

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  • 0.210
  • 0.0000.00%
20min DelayMarket Closed Jul 11 15:35 AET
15.56MMarket Cap-5384P/E (Static)

GLG Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-35.18%5.3M
-35.18%5.3M
-Cash and cash equivalents
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
-35.18%5.3M
-35.18%5.3M
-Accounts receivable
-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
-3.11%83.66M
-3.11%83.66M
-Other receivables
-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
59.11%33.77M
59.11%33.77M
Holding assets for sale
----
----
----
----
----
----
----
----
--10.7M
--10.7M
Total current assets
-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
5.11%124.87M
5.11%124.87M
Non current assets
-Accumulated depreciation
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
-17.69%-13.82M
-17.69%-13.82M
-Long term equity investment
-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
-22.75%6.61M
-22.75%6.61M
-Goodwill
-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
151.77%4.78M
151.77%4.78M
Regulatory assets
-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
-3.21%86.92M
-3.21%86.92M
Non current deferred assets
35.00%2.7M
35.00%2.7M
--2M
--2M
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-10.81%63.97M
-10.81%63.97M
-Current debt
-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
-10.81%63.93M
-10.81%63.93M
-Current capital lease obligation
-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
-2.56%38K
-2.56%38K
-accounts payable
-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
-2.86%15.57M
-2.86%15.57M
-Total tax payable
-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
-16.81%8.42M
-16.81%8.42M
-Other payable
----
----
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
-26.77%1.87M
-26.77%1.87M
Current deferred liabilities
-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
-46.02%427K
-46.02%427K
Current liabilities
-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
3.62%113.73M
3.62%113.73M
Non current liabilities
-Long term debt
-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
-22.52%117K
-22.52%117K
Non current accrued expenses
-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
-8.08%36.9M
-8.08%36.9M
Long term provisions
-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
-22.75%6.49M
-22.75%6.49M
Regulatory liabilities
----
----
0.00%-455K
0.00%-455K
69.95%-455K
69.95%-455K
---1.51M
---1.51M
----
----
Total non current liabilities
-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
1.89%122.15M
1.89%122.15M
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
Gains losses not affecting retained earnings
-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
4.17%-9.9M
4.17%-9.9M
Other equity interest
----
----
----
----
----
----
----
----
--344K
--344K
Total equity
-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
1.85%173.41M
1.85%173.41M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 37.90%19.16M37.90%19.16M-37.64%13.89M-37.64%13.89M192.62%22.28M192.62%22.28M43.55%7.61M43.55%7.61M-35.18%5.3M-35.18%5.3M
-Cash and cash equivalents 37.90%19.16M37.90%19.16M-37.64%13.89M-37.64%13.89M192.62%22.28M192.62%22.28M43.55%7.61M43.55%7.61M-35.18%5.3M-35.18%5.3M
-Accounts receivable -29.82%26.41M-29.82%26.41M15.61%37.63M15.61%37.63M-30.82%32.55M-30.82%32.55M-43.76%47.05M-43.76%47.05M-3.11%83.66M-3.11%83.66M
-Other receivables -27.83%8.07M-27.83%8.07M10.88%11.18M10.88%11.18M-41.88%10.09M-41.88%10.09M-48.60%17.36M-48.60%17.36M59.11%33.77M59.11%33.77M
Holding assets for sale ----------------------------------10.7M--10.7M
Total current assets -20.40%73.52M-20.40%73.52M0.11%92.35M0.11%92.35M11.26%92.26M11.26%92.26M-33.59%82.92M-33.59%82.92M5.11%124.87M5.11%124.87M
Non current assets
-Accumulated depreciation 1.14%-27.36M1.14%-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-17.69%-13.82M-17.69%-13.82M
-Long term equity investment -66.82%4.47M-66.82%4.47M-17.53%13.47M-17.53%13.47M-2.51%16.33M-2.51%16.33M153.48%16.75M153.48%16.75M-22.75%6.61M-22.75%6.61M
-Goodwill -13.84%2.9M-13.84%2.9M-32.28%3.36M-32.28%3.36M-22.56%4.96M-22.56%4.96M34.19%6.41M34.19%6.41M151.77%4.78M151.77%4.78M
Regulatory assets -30.18%27.7M-30.18%27.7M16.81%39.68M16.81%39.68M-27.88%33.97M-27.88%33.97M-45.81%47.1M-45.81%47.1M-3.21%86.92M-3.21%86.92M
Non current deferred assets 35.00%2.7M35.00%2.7M--2M--2M------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation -26.28%35.86M-26.28%35.86M-5.72%48.65M-5.72%48.65M17.22%51.6M17.22%51.6M-31.18%44.02M-31.18%44.02M-10.81%63.97M-10.81%63.97M
-Current debt -26.91%34M-26.91%34M-6.25%46.52M-6.25%46.52M17.84%49.62M17.84%49.62M-34.14%42.11M-34.14%42.11M-10.81%63.93M-10.81%63.93M
-Current capital lease obligation -12.64%1.86M-12.64%1.86M7.42%2.13M7.42%2.13M3.50%1.98M3.50%1.98M4,936.84%1.91M4,936.84%1.91M-2.56%38K-2.56%38K
-accounts payable -30.05%8.02M-30.05%8.02M-18.06%11.46M-18.06%11.46M71.51%13.98M71.51%13.98M-47.64%8.15M-47.64%8.15M-2.86%15.57M-2.86%15.57M
-Total tax payable -54.68%7.35M-54.68%7.35M-16.46%16.22M-16.46%16.22M-0.41%19.42M-0.41%19.42M131.69%19.5M131.69%19.5M-16.81%8.42M-16.81%8.42M
-Other payable --------0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M-26.77%1.87M-26.77%1.87M
Current deferred liabilities -56.13%211K-56.13%211K-24.25%481K-24.25%481K-53.62%635K-53.62%635K220.61%1.37M220.61%1.37M-46.02%427K-46.02%427K
Current liabilities -27.33%52.16M-27.33%52.16M-5.94%71.77M-5.94%71.77M7.63%76.31M7.63%76.31M-37.66%70.9M-37.66%70.9M3.62%113.73M3.62%113.73M
Non current liabilities
-Long term debt -80.00%2M-80.00%2M-14.40%10M-14.40%10M-14.18%11.68M-14.18%11.68M11,535.04%13.61M11,535.04%13.61M-22.52%117K-22.52%117K
Non current accrued expenses -25.47%30.15M-25.47%30.15M-10.18%40.46M-10.18%40.46M-5.80%45.04M-5.80%45.04M29.60%47.82M29.60%47.82M-8.08%36.9M-8.08%36.9M
Long term provisions -28.77%2.47M-28.77%2.47M-25.42%3.47M-25.42%3.47M48.10%4.65M48.10%4.65M-51.67%3.14M-51.67%3.14M-22.75%6.49M-22.75%6.49M
Regulatory liabilities --------0.00%-455K0.00%-455K69.95%-455K69.95%-455K---1.51M---1.51M--------
Total non current liabilities -32.37%59.51M-32.37%59.51M-8.08%87.99M-8.08%87.99M5.89%95.73M5.89%95.73M-25.99%90.4M-25.99%90.4M1.89%122.15M1.89%122.15M
Shareholders'equity
Share capital 0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M
-common stock 0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M
Gains losses not affecting retained earnings -5.67%-12.54M-5.67%-12.54M-7.21%-11.87M-7.21%-11.87M2.36%-11.07M2.36%-11.07M-14.53%-11.33M-14.53%-11.33M4.17%-9.9M4.17%-9.9M
Other equity interest ----------------------------------344K--344K
Total equity -21.91%114.83M-21.91%114.83M-2.70%147.04M-2.70%147.04M4.94%151.13M4.94%151.13M-16.95%144.02M-16.95%144.02M1.85%173.41M1.85%173.41M

Analysis

Analyst Rating

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Price Target

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