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GLE GLG Corp Ltd

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  • 0.130
  • 0.0000.00%
20min DelayMarket Closed Apr 22 10:04 AET
9.63MMarket Cap-1.73P/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, 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
-9.98%116.76M
-32.54%129.7M
2.08%192.27M
4.62%188.34M
-3.27%180.02M
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
6.51%191.74M
-3.27%180.02M
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
-19.01%622K
-8.24%768K
124.65%837K
---3.4M
----
----
----
----
----
----
Cash paid
-8.90%-112.09M
45.84%-102.94M
-15.40%-190.04M
3.77%-164.68M
-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
-8.90%-112.09M
45.84%-102.94M
-15.40%-190.04M
3.77%-164.68M
-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
-92.50%1.81M
2,381.95%24.14M
-105.27%-1.06M
289.24%20.07M
-61.57%5.16M
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
19.08%-937K
11.33%-1.16M
62.37%-1.31M
-139.75%-3.47M
180.80%8.73M
-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
-139.83%-3.47M
210.58%8.71M
-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 other investing changes
----
----
----
----
----
----
----
----
--101K
----
Cash from discontinued investing activities
Investing cash flow
19.08%-937K
11.33%-1.16M
62.37%-1.31M
-139.75%-3.47M
180.80%8.73M
-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
83.31%-1.93M
-110.89%-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
-270.51%-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
-11.25%-1.91M
-140.78%-1.72M
125.47%4.21M
-139.12%-16.51M
-23,116.67%-6.91M
-82.25%30K
163.53%169K
Cash from discontinued financing activities
Financing cash flow
54.75%-8.02M
-194.19%-17.72M
-211.75%-6.02M
83.31%-1.93M
-110.89%-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
-96.22%868K
1,063.03%22.95M
-114.38%-2.38M
420.47%16.58M
21.98%3.19M
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
(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 -9.98%116.76M-32.54%129.7M2.08%192.27M4.62%188.34M-3.27%180.02M6.34%186.1M15.38%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%191.43M6.51%191.74M-3.27%180.02M6.34%186.1M15.38%175M-14.23%151.68M-6.19%176.84M-14.86%188.52M
Other cash income from operating activities -19.01%622K-8.24%768K124.65%837K---3.4M------------------------
Cash paid -8.90%-112.09M45.84%-102.94M-15.40%-190.04M3.77%-164.68M-1.35%-171.13M-1.92%-168.85M-11.59%-165.66M14.20%-148.46M1.36%-173.03M21.14%-175.42M
Payments to suppliers for goods and services -8.90%-112.09M45.84%-102.94M-15.40%-190.04M3.77%-164.68M-1.35%-171.13M-1.92%-168.85M-11.59%-165.66M14.20%-148.46M1.36%-173.03M21.14%-175.42M
Direct interest paid -20.41%-2.31M-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%-206K
Direct interest received 138.64%105K266.67%44K-40.00%12K566.67%20K-57.14%3K-30.00%7K-33.33%10K--15K--------
Direct tax refund paid 13.13%-655K62.26%-754K5.13%-2M-228.04%-2.11M41.69%-642K-32.81%-1.1M12.28%-829K-88.62%-945K24.32%-501K-30.06%-662K
Operating cash flow -92.50%1.81M2,381.95%24.14M-105.27%-1.06M289.24%20.07M-61.57%5.16M97.06%13.42M394.12%6.81M-50.57%1.38M-77.20%2.79M777.45%12.23M
Investing cash flow
Cash flow from continuing investing activities 19.08%-937K11.33%-1.16M62.37%-1.31M-139.75%-3.47M180.80%8.73M-136.48%-10.81M50.51%-4.57M-197.58%-9.23M-2,268.70%-3.1M82.53%-131K
Net PPE purchase and sale 36.18%-739K11.33%-1.16M62.37%-1.31M-139.83%-3.47M210.58%8.71M-74.88%-7.88M51.13%-4.51M-187.80%-9.22M-2,345.80%-3.2M82.53%-131K
Net intangibles purchas and sale ---198K------------100.61%18K-4,473.44%-2.93M-392.31%-64K---13K--------
Net other investing changes ----------------------------------101K----
Cash from discontinued investing activities
Investing cash flow 19.08%-937K11.33%-1.16M62.37%-1.31M-139.75%-3.47M180.80%8.73M-136.48%-10.81M50.51%-4.57M-197.58%-9.23M-2,268.70%-3.1M82.53%-131K
Financing cash flow
Cash flow from continuing financing activities 54.75%-8.02M-194.19%-17.72M-211.75%-6.02M83.31%-1.93M-110.89%-11.58M-485.91%-5.49M-113.72%-937K318.74%6.83M67.09%-3.12M-275.78%-9.49M
Net issuance payments of debt 58.88%-5.98M-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-270.51%-9.66M
Cash dividends paid -----51.36%-1.11M0.27%-734K---736K------------------------
Net other financing activities 1.50%-2.04M3.09%-2.07M-11.90%-2.14M-11.25%-1.91M-140.78%-1.72M125.47%4.21M-139.12%-16.51M-23,116.67%-6.91M-82.25%30K163.53%169K
Cash from discontinued financing activities
Financing cash flow 54.75%-8.02M-194.19%-17.72M-211.75%-6.02M83.31%-1.93M-110.89%-11.58M-485.91%-5.49M-113.72%-937K318.74%6.83M67.09%-3.12M-275.78%-9.49M
Net cash flow
Beginning cash position 37.90%19.16M-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
Current changes in cash -235.66%-7.14M162.79%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%2.61M
End cash Position -37.29%12.02M37.90%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%10.83M
Free cash from -96.22%868K1,063.03%22.95M-114.38%-2.38M420.47%16.58M21.98%3.19M18.14%2.61M128.12%2.21M-1,382.64%-7.86M-104.39%-530K566.02%12.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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