Glg Corp Ltd (GLE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,440 | 12,015 | 19,159 | 13,893 | 22,280 |
| Receivables | 32,193 | 27,795 | 27,703 | 39,677 | 33,966 |
| Inventories | 20,149 | 24,402 | 25,463 | 42,676 | 40,783 |
| Income taxes - deferred | 341 | 132 | N/A | N/A | N/A |
| Other current assets | 941 | 1,174 | 1,192 | 959 | 1,671 |
| TOTAL | $64,064 | $66,692 | $74,709 | $98,164 | $100,371 |
| Non-Current Assets | |||||
| PPE Net | 18,077 | 23,987 | 30,154 | 40,458 | 45,042 |
| Investments And Advances | 5,000 | 5,559 | 5,559 | 8,871 | 7,000 |
| Intangibles | 2,140 | 2,623 | 2,896 | 3,361 | 4,963 |
| Other Non-Current Assets | 2,692 | 2,700 | 2,700 | 3,871 | 1,871 |
| TOTAL | $27,909 | $34,869 | $41,309 | $56,561 | $58,876 |
| Total Assets | $91,973 | $101,561 | $116,018 | $154,725 | $159,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,921 | 32,470 | 34,003 | 47,419 | 50,241 |
| Accounts payable and accrued liabilities | 5,848 | 6,263 | 8,015 | 11,458 | 13,983 |
| TOTAL | $38,250 | $45,213 | $52,159 | $72,670 | $76,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 360 | 2,468 | 3,465 | 4,646 |
| TOTAL | $2,679 | $3,549 | $7,352 | $16,222 | $19,418 |
| Total Liabilities | $40,929 | $48,762 | $59,511 | $88,892 | $96,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,100 | N/A | N/A | N/A | N/A |
| Common Shares | 10,322 | 10,322 | 10,322 | 10,322 | 10,322 |
| Retained earnings | 51,944 | 53,846 | 57,531 | 60,594 | 56,151 |
| Other shareholders' equity | -11,222 | -12,543 | -12,538 | -11,865 | -11,067 |
| TOTAL | $51,044 | $51,625 | $55,315 | $59,051 | $55,406 |
| Total Liabilities And Equity | $91,973 | $100,387 | $114,826 | $147,943 | $151,751 |