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AU Stock MarketDetailed Quotes
GLE GLG Corp Ltd
- 0.170
- 0.0000.00%
20min DelayMarket Closed Feb 6 14:39 AET
12.60MMarket Cap-2.27P/E (Static)
0.000High0.000Low0Volume0.000Open0.170Pre Close0.00Turnover0.21552wk High0.00%Turnover Ratio74.10MShares0.17052wk Low-0.075EPS TTM1.42MFloat Cap0.930Historical HighLossP/E (Static)8.36MShs Float0.086Historical Low-0.075EPS LYR0.00%Amplitude--Dividend TTM0.15P/B1Lot Size--Div YieldTTM
GLG Corp Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -9.44%116.76M | -32.94%128.94M | 0.74%192.27M | 6.80%190.86M | -3.98%178.7M | 6.34%186.1M | 15.38%175M | -14.23%151.68M | -6.19%176.84M | -14.86%188.52M |
| Revenue from customers | -9.93%116.14M | -32.65%128.94M | -0.16%191.43M | 7.29%191.74M | -3.98%178.7M | 6.34%186.1M | 15.38%175M | -14.23%151.68M | -6.19%176.84M | -14.86%188.52M |
| Other cash income from operating activities | --622K | ---- | 195.33%837K | ---878K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -8.32%-112.09M | 45.55%-103.48M | -13.66%-190.04M | 2.30%-167.2M | -1.35%-171.13M | -1.92%-168.85M | -11.59%-165.66M | 14.20%-148.46M | 1.36%-173.03M | 21.14%-175.42M |
| Payments to suppliers for goods and services | -8.32%-112.09M | 45.55%-103.48M | -13.66%-190.04M | 2.30%-167.2M | -1.35%-171.13M | -1.92%-168.85M | -11.59%-165.66M | 14.20%-148.46M | 1.36%-173.03M | 21.14%-175.42M |
| Direct interest paid | -20.41%-2.31M | -47.61%-1.92M | 13.98%-1.3M | 51.32%-1.51M | -13.01%-3.1M | -60.32%-2.74M | -87.82%-1.71M | -74.86%-911K | -152.91%-521K | 23.13%-206K |
| Direct interest received | 138.64%105K | 266.67%44K | -40.00%12K | 566.67%20K | -57.14%3K | -30.00%7K | -33.33%10K | --15K | ---- | ---- |
| Direct tax refund paid | 13.13%-655K | 62.26%-754K | 5.13%-2M | -228.04%-2.11M | 41.69%-642K | -32.81%-1.1M | 12.28%-829K | -88.62%-945K | 24.32%-501K | -30.06%-662K |
| Operating cash flow | -92.07%1.81M | 2,257.94%22.83M | -105.27%-1.06M | 423.18%20.07M | -71.41%3.84M | 97.06%13.42M | 394.12%6.81M | -50.57%1.38M | -77.20%2.79M | 777.45%12.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -708.44%-937K | 111.79%154K | 62.37%-1.31M | -134.52%-3.47M | 193.03%10.05M | -136.48%-10.81M | 50.51%-4.57M | -197.58%-9.23M | -2,268.70%-3.1M | 82.53%-131K |
| Net PPE purchase and sale | 36.18%-739K | 11.33%-1.16M | 62.37%-1.31M | -139.82%-3.47M | 210.61%8.72M | -74.88%-7.88M | 51.13%-4.51M | -187.80%-9.22M | -2,345.80%-3.2M | 82.53%-131K |
| Net intangibles purchas and sale | ---198K | ---- | ---- | ---- | 100.61%18K | -4,473.44%-2.93M | -392.31%-64K | ---13K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --1.32M | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | --101K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -708.44%-937K | 111.79%154K | 62.37%-1.31M | -134.52%-3.47M | 193.03%10.05M | -136.48%-10.81M | 50.51%-4.57M | -197.58%-9.23M | -2,268.70%-3.1M | 82.53%-131K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 54.75%-8.02M | -194.19%-17.72M | -211.75%-6.02M | 83.32%-1.93M | -110.93%-11.58M | -485.91%-5.49M | -113.72%-937K | 318.74%6.83M | 67.09%-3.12M | -275.78%-9.49M |
| Net issuance payments of debt | 58.88%-5.98M | -360.97%-14.54M | -542.98%-3.15M | 107.22%712K | -1.72%-9.86M | -162.26%-9.7M | 13.40%15.57M | 535.72%13.73M | 67.36%-3.15M | -166.96%-9.66M |
| Cash dividends paid | ---- | -51.36%-1.11M | 0.27%-734K | ---736K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 1.50%-2.04M | 3.09%-2.07M | -11.90%-2.14M | -11.12%-1.91M | -140.82%-1.72M | 125.47%4.21M | -139.12%-16.51M | -23,116.67%-6.91M | -82.25%30K | -98.13%169K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 54.75%-8.02M | -194.19%-17.72M | -211.75%-6.02M | 83.32%-1.93M | -110.93%-11.58M | -485.91%-5.49M | -113.72%-937K | 318.74%6.83M | 67.09%-3.12M | -275.78%-9.49M |
| Net cash flow | ||||||||||
| Beginning cash position | 37.90%19.16M | -37.64%13.89M | 192.62%22.28M | 43.55%7.61M | -35.18%5.3M | 18.92%8.18M | -12.99%6.88M | -26.99%7.91M | 31.75%10.83M | 52.84%8.22M |
| Current changes in cash | -235.66%-7.14M | 162.79%5.27M | -157.19%-8.39M | 534.89%14.67M | 180.24%2.31M | -321.12%-2.88M | 226.78%1.3M | 70.12%-1.03M | -231.69%-3.44M | -8.16%2.61M |
| End cash Position | -37.29%12.02M | 37.90%19.16M | -37.64%13.89M | 192.62%22.28M | 43.55%7.61M | -35.18%5.3M | 18.92%8.18M | -6.94%6.88M | -31.73%7.39M | 31.75%10.83M |
| Free cash from | -95.99%868K | 1,007.97%21.64M | -114.38%-2.38M | 787.90%16.58M | -28.49%1.87M | 18.14%2.61M | 128.12%2.21M | -1,382.64%-7.86M | -104.39%-530K | 566.02%12.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |