Glg Corp Ltd (GLE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,614 | 5,304 | 8,183 | 6,881 | 7,394 |
| Marketable Securities | N/A | N/A | N/A | 344 | 344 |
| Receivables | 47,098 | 85,821 | 88,250 | 68,878 | 67,732 |
| Inventories | 29,689 | 20,755 | 21,890 | 25,030 | 14,932 |
| Other current assets | 1,855 | 12,144 | 1,549 | 0 | 327 |
| TOTAL | $88,111 | $124,867 | $121,202 | $102,858 | $91,056 |
| Non-Current Assets | |||||
| PPE Net | 47,817 | 42,222 | 35,946 | 34,047 | 10,377 |
| Investments And Advances | 5,000 | 5,000 | 12,194 | 3,762 | N/A |
| Intangibles | 6,409 | 4,776 | 1,897 | 1,853 | N/A |
| Other Non-Current Assets | 1,871 | 1,871 | 2,555 | 9,486 | 8,724 |
| TOTAL | $61,097 | $53,869 | $52,592 | $49,148 | $19,101 |
| Total Assets | $149,208 | $178,736 | $173,794 | $152,006 | $110,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,192 | 74,609 | 88,152 | 53,688 | 31,425 |
| Accounts payable and accrued liabilities | 8,153 | 15,570 | 16,028 | 3,236 | 395 |
| TOTAL | $75,983 | $124,409 | $126,231 | $80,098 | $35,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,137 | 6,491 | 8,403 | 10,840 | 2,418 |
| TOTAL | $19,497 | $8,415 | $10,116 | $11,955 | $2,781 |
| Total Liabilities | $95,480 | $132,824 | $136,347 | $92,053 | $38,431 |
| Shareholders' Equity | |||||
| Common Shares | 10,322 | 10,322 | 10,322 | 10,322 | 10,322 |
| Retained earnings | 54,631 | 50,835 | 50,380 | 47,985 | 48,205 |
| Other shareholders' equity | -11,334 | -9,896 | -10,327 | -11,213 | 0 |
| TOTAL | $53,619 | $51,261 | $50,375 | $47,094 | $58,527 |
| Total Liabilities And Equity | $149,099 | $184,085 | $186,722 | $139,147 | $96,958 |