AU Stock MarketDetailed Quotes

GLE GLG Corp Ltd

Watchlist
  • 0.200
  • 0.0000.00%
20min DelayMarket Closed Aug 23 16:00 AET
14.82MMarket Cap-2666P/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
-9.44%116.76M
-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
Revenue from customers
-9.93%116.14M
-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
Other cash income from operating activities
--622K
----
195.33%837K
---878K
----
----
----
----
----
----
Cash paid
-8.32%-112.09M
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
Payments to suppliers for goods and services
-8.32%-112.09M
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
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
-92.07%1.81M
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
Investing cash flow
Cash flow from continuing investing activities
-708.44%-937K
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
Net PPE purchase and sale
36.18%-739K
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
Net intangibles purchas and sale
---198K
----
----
----
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
-708.44%-937K
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
Financing cash flow
Cash flow from continuing financing activities
54.75%-8.02M
-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
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
-166.96%-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
-11.12%-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
Cash from discontinued financing activities
Financing cash flow
54.75%-8.02M
-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
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
-95.99%868K
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
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 -9.44%116.76M-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%188.52M
Revenue from customers -9.93%116.14M-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%188.52M
Other cash income from operating activities --622K----195.33%837K---878K------------------------
Cash paid -8.32%-112.09M45.55%-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%-175.42M
Payments to suppliers for goods and services -8.32%-112.09M45.55%-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%-175.42M
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 -92.07%1.81M2,257.94%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%12.23M
Investing cash flow
Cash flow from continuing investing activities -708.44%-937K111.79%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%-131K
Net PPE purchase and sale 36.18%-739K11.33%-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%-131K
Net intangibles purchas and sale ---198K------------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 -708.44%-937K111.79%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%-131K
Financing cash flow
Cash flow from continuing financing activities 54.75%-8.02M-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
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-166.96%-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-11.12%-1.91M-140.82%-1.72M125.47%4.21M-139.12%-16.51M-23,116.67%-6.91M-82.25%30K-98.13%169K
Cash from discontinued financing activities
Financing cash flow 54.75%-8.02M-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
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 -95.99%868K1,007.97%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%12.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg