Mj Gleeson Plc (GLE.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 0 | 10,681 | 4,009 | 18,347 | 29,461 |
| Inventories | 380,847 | 345,234 | 344,626 | 286,882 | 239,961 |
| Other current assets | 26,727 | 12,303 | 15,639 | 48,225 | 31,123 |
| TOTAL | $407,574 | $368,218 | $364,274 | $353,454 | $300,545 |
| Non-Current Assets | |||||
| PPE Net | 8,495 | 9,269 | 11,206 | 8,112 | 6,684 |
| Other Non-Current Assets | 3,304 | 560 | 848 | 5,992 | 5,905 |
| TOTAL | $11,799 | $9,829 | $12,054 | $14,104 | $12,589 |
| Total Assets | $419,373 | $378,047 | $376,328 | $367,558 | $313,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,269 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 17,705 | 16,472 | 18,649 | 29,171 | 29,272 |
| TOTAL | $92,611 | $63,618 | $73,935 | $73,630 | $61,050 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,561 | 13,206 | 12,492 | 19,410 | 5,397 |
| TOTAL | $19,096 | $16,687 | $16,377 | $21,752 | $7,153 |
| Total Liabilities | $111,707 | $80,305 | $90,312 | $95,382 | $68,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,374 | N/A | N/A | N/A | N/A |
| Common Shares | 1,169 | 1,168 | 1,167 | 1,166 | 1,165 |
| Retained earnings | 290,886 | 281,187 | 269,749 | 255,638 | 227,923 |
| TOTAL | $307,666 | $297,742 | $286,016 | $272,176 | $244,931 |
| Total Liabilities And Equity | $419,373 | $378,047 | $376,328 | $367,558 | $313,134 |