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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
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-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
1.00%221.43M
Revenue from customers
-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
0.15%221.43M
Other cash income from operating activities
----
195.33%837K
---878K
----
----
----
----
----
----
----
Cash paid
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
1.93%-222.46M
Payments to suppliers for goods and services
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
1.93%-222.46M
Direct interest paid
-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
22.54%-268K
Direct interest received
266.67%44K
-40.00%12K
566.67%20K
-57.14%3K
-30.00%7K
-33.33%10K
--15K
----
----
----
Direct tax refund paid
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
1.74%-509K
Operating cash flow
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
78.71%-1.81M
Investing cash flow
Cash flow from continuing investing activities
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
65.03%-750K
Net PPE purchase and sale
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
36.12%-750K
Net intangibles purchas and sale
----
----
----
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
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
65.03%-750K
Financing cash flow
Cash flow from continuing financing activities
-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
-15.66%5.4M
Net issuance payments of debt
-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
-162.39%-3.62M
Cash dividends paid
-51.36%-1.11M
0.27%-734K
---736K
----
----
----
----
----
----
----
Net other financing activities
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
1,397.34%9.01M
Cash from discontinued financing activities
Financing cash flow
-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
-15.66%5.4M
Net cash flow
Beginning cash position
-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
-43.98%5.38M
Current changes in cash
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
167.30%2.84M
End 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
-6.94%6.88M
-31.73%7.39M
31.75%10.83M
52.84%8.22M
Free cash from
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
73.15%-2.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -32.94%128.94M0.74%192.27M6.80%190.86M-3.98%178.7M6.34%186.1M15.38%175M-14.23%151.68M-6.19%176.84M-14.86%188.52M1.00%221.43M
Revenue from customers -32.65%128.94M-0.16%191.43M7.29%191.74M-3.98%178.7M6.34%186.1M15.38%175M-14.23%151.68M-6.19%176.84M-14.86%188.52M0.15%221.43M
Other cash income from operating activities ----195.33%837K---878K----------------------------
Cash paid 45.55%-103.48M-13.66%-190.04M2.30%-167.2M-1.35%-171.13M-1.92%-168.85M-11.59%-165.66M14.20%-148.46M1.36%-173.03M21.14%-175.42M1.93%-222.46M
Payments to suppliers for goods and services 45.55%-103.48M-13.66%-190.04M2.30%-167.2M-1.35%-171.13M-1.92%-168.85M-11.59%-165.66M14.20%-148.46M1.36%-173.03M21.14%-175.42M1.93%-222.46M
Direct interest paid -47.61%-1.92M13.98%-1.3M51.32%-1.51M-13.01%-3.1M-60.32%-2.74M-87.82%-1.71M-74.86%-911K-152.91%-521K23.13%-206K22.54%-268K
Direct interest received 266.67%44K-40.00%12K566.67%20K-57.14%3K-30.00%7K-33.33%10K--15K------------
Direct tax refund paid 62.26%-754K5.13%-2M-228.04%-2.11M41.69%-642K-32.81%-1.1M12.28%-829K-88.62%-945K24.32%-501K-30.06%-662K1.74%-509K
Operating cash flow 2,257.94%22.83M-105.27%-1.06M423.18%20.07M-71.41%3.84M97.06%13.42M394.12%6.81M-50.57%1.38M-77.20%2.79M777.45%12.23M78.71%-1.81M
Investing cash flow
Cash flow from continuing investing activities 111.79%154K62.37%-1.31M-134.52%-3.47M193.03%10.05M-136.48%-10.81M50.51%-4.57M-197.58%-9.23M-2,268.70%-3.1M82.53%-131K65.03%-750K
Net PPE purchase and sale 11.33%-1.16M62.37%-1.31M-139.82%-3.47M210.61%8.72M-74.88%-7.88M51.13%-4.51M-187.80%-9.22M-2,345.80%-3.2M82.53%-131K36.12%-750K
Net intangibles purchas and sale ------------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 111.79%154K62.37%-1.31M-134.52%-3.47M193.03%10.05M-136.48%-10.81M50.51%-4.57M-197.58%-9.23M-2,268.70%-3.1M82.53%-131K65.03%-750K
Financing cash flow
Cash flow from continuing financing activities -194.19%-17.72M-211.75%-6.02M83.32%-1.93M-110.93%-11.58M-485.91%-5.49M-113.72%-937K318.74%6.83M67.09%-3.12M-275.78%-9.49M-15.66%5.4M
Net issuance payments of debt -360.97%-14.54M-542.98%-3.15M107.22%712K-1.72%-9.86M-162.26%-9.7M13.40%15.57M535.72%13.73M67.36%-3.15M-166.96%-9.66M-162.39%-3.62M
Cash dividends paid -51.36%-1.11M0.27%-734K---736K----------------------------
Net other financing activities 3.09%-2.07M-11.90%-2.14M-11.12%-1.91M-140.82%-1.72M125.47%4.21M-139.12%-16.51M-23,116.67%-6.91M-82.25%30K-98.13%169K1,397.34%9.01M
Cash from discontinued financing activities
Financing cash flow -194.19%-17.72M-211.75%-6.02M83.32%-1.93M-110.93%-11.58M-485.91%-5.49M-113.72%-937K318.74%6.83M67.09%-3.12M-275.78%-9.49M-15.66%5.4M
Net cash flow
Beginning cash position -37.64%13.89M192.62%22.28M43.55%7.61M-35.18%5.3M18.92%8.18M-12.99%6.88M-26.99%7.91M31.75%10.83M52.84%8.22M-43.98%5.38M
Current changes in cash 162.79%5.27M-157.19%-8.39M534.89%14.67M180.24%2.31M-321.12%-2.88M226.78%1.3M70.12%-1.03M-231.69%-3.44M-8.16%2.61M167.30%2.84M
End cash Position 37.90%19.16M-37.64%13.89M192.62%22.28M43.55%7.61M-35.18%5.3M18.92%8.18M-6.94%6.88M-31.73%7.39M31.75%10.83M52.84%8.22M
Free cash from 1,007.97%21.64M-114.38%-2.38M787.90%16.58M-28.49%1.87M18.14%2.61M128.12%2.21M-1,382.64%-7.86M-104.39%-530K566.02%12.08M73.15%-2.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

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