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GLG Corp Ltd (GLE)

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  • 0.115
  • 0.0000.00%
20min DelayTrading Dec 18 10:23 AET
8.52MMarket Cap-4.11P/E (Static)

GLG Corp Ltd (GLE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-13.11%10.44M
-13.11%10.44M
-37.29%12.02M
-37.29%12.02M
37.90%19.16M
37.90%19.16M
-37.64%13.89M
-37.64%13.89M
192.62%22.28M
192.62%22.28M
-Cash and cash equivalents
-13.11%10.44M
-13.11%10.44M
-37.29%12.02M
-37.29%12.02M
37.90%19.16M
37.90%19.16M
-37.64%13.89M
-37.64%13.89M
192.62%22.28M
192.62%22.28M
Receivables
15.82%32.19M
15.82%32.19M
0.33%27.8M
0.33%27.8M
-30.18%27.7M
-30.18%27.7M
16.81%39.68M
16.81%39.68M
-27.88%33.97M
-27.88%33.97M
-Accounts receivable
16.99%30.88M
16.99%30.88M
-0.05%26.4M
-0.05%26.4M
-29.82%26.41M
-29.82%26.41M
15.61%37.63M
15.61%37.63M
-30.82%32.55M
-30.82%32.55M
-Other receivables
-6.14%1.31M
-6.14%1.31M
8.11%1.4M
8.11%1.4M
-48.22%1.3M
-48.22%1.3M
33.60%2.5M
33.60%2.5M
19.69%1.87M
19.69%1.87M
-Recievables adjustments allowances
----
----
----
----
----
----
0.00%-455K
0.00%-455K
69.95%-455K
69.95%-455K
Inventory
-17.43%20.15M
-17.43%20.15M
-4.17%24.4M
-4.17%24.4M
-40.33%25.46M
-40.33%25.46M
4.64%42.68M
4.64%42.68M
37.37%40.78M
37.37%40.78M
Prepaid assets
----
----
-1.51%1.17M
-1.51%1.17M
24.30%1.19M
24.30%1.19M
-42.61%959K
-42.61%959K
-9.92%1.67M
-9.92%1.67M
Current deferred assets
158.33%341K
158.33%341K
--132K
--132K
----
----
----
----
----
----
Other current assets
-19.85%941K
-19.85%941K
-1.51%1.17M
-1.51%1.17M
24.30%1.19M
24.30%1.19M
-42.61%959K
-42.61%959K
-9.92%1.67M
-9.92%1.67M
Total current assets
-3.94%64.06M
-3.94%64.06M
-10.73%66.69M
-10.73%66.69M
-23.89%74.71M
-23.89%74.71M
-2.20%98.16M
-2.20%98.16M
13.91%100.37M
13.91%100.37M
Non current assets
Net PPE
-24.64%18.08M
-24.64%18.08M
-20.45%23.99M
-20.45%23.99M
-25.47%30.15M
-25.47%30.15M
-10.18%40.46M
-10.18%40.46M
-5.80%45.04M
-5.80%45.04M
-Gross PPE
-56.61%22.67M
-56.61%22.67M
-9.14%52.26M
-9.14%52.26M
-15.59%57.51M
-15.59%57.51M
2.55%68.13M
2.55%68.13M
-0.57%66.44M
-0.57%66.44M
-Accumulated depreciation
83.74%-4.6M
83.74%-4.6M
-3.33%-28.27M
-3.33%-28.27M
1.14%-27.36M
1.14%-27.36M
-29.32%-27.68M
-29.32%-27.68M
-12.58%-21.4M
-12.58%-21.4M
Investments and advances
-10.06%5M
-10.06%5M
0.00%5.56M
0.00%5.56M
-37.34%5.56M
-37.34%5.56M
26.73%8.87M
26.73%8.87M
40.00%7M
40.00%7M
-Other investment
-10.06%5M
-10.06%5M
0.00%5.56M
0.00%5.56M
-37.34%5.56M
-37.34%5.56M
26.73%8.87M
26.73%8.87M
40.00%7M
40.00%7M
Non current accounts receivable
-7.41%2.5M
-7.41%2.5M
0.00%2.7M
0.00%2.7M
35.00%2.7M
35.00%2.7M
--2M
--2M
----
----
Goodwill and other intangible assets
-18.41%2.14M
-18.41%2.14M
-9.43%2.62M
-9.43%2.62M
-13.84%2.9M
-13.84%2.9M
-32.28%3.36M
-32.28%3.36M
-22.56%4.96M
-22.56%4.96M
-Goodwill
----
----
----
----
----
----
----
----
-45.68%1M
-45.68%1M
-Other intangible assets
-18.41%2.14M
-18.41%2.14M
-9.43%2.62M
-9.43%2.62M
-13.84%2.9M
-13.84%2.9M
-15.19%3.36M
-15.19%3.36M
-13.24%3.96M
-13.24%3.96M
Other non current assets
--192K
--192K
----
----
----
----
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
Total non current assets
-19.96%27.91M
-19.96%27.91M
-15.59%34.87M
-15.59%34.87M
-26.97%41.31M
-26.97%41.31M
-3.93%56.56M
-3.93%56.56M
-3.64%58.88M
-3.64%58.88M
Total assets
-9.44%91.97M
-9.44%91.97M
-12.46%101.56M
-12.46%101.56M
-25.02%116.02M
-25.02%116.02M
-2.84%154.73M
-2.84%154.73M
6.73%159.25M
6.73%159.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.75%27.18M
-19.75%27.18M
-5.55%33.87M
-5.55%33.87M
-27.62%35.86M
-27.62%35.86M
-5.12%49.55M
-5.12%49.55M
6.35%52.22M
6.35%52.22M
-Current debt
-20.17%25.92M
-20.17%25.92M
-4.51%32.47M
-4.51%32.47M
-28.29%34M
-28.29%34M
-5.62%47.42M
-5.62%47.42M
6.46%50.24M
6.46%50.24M
-Current capital lease obligation
-10.14%1.26M
-10.14%1.26M
-24.64%1.4M
-24.64%1.4M
-12.64%1.86M
-12.64%1.86M
7.42%2.13M
7.42%2.13M
3.50%1.98M
3.50%1.98M
Payables
-3.70%10.86M
-3.70%10.86M
-29.88%11.28M
-29.88%11.28M
-28.96%16.09M
-28.96%16.09M
-5.93%22.64M
-5.93%22.64M
-5.64%24.07M
-5.64%24.07M
-accounts payable
-6.63%5.85M
-6.63%5.85M
-21.86%6.26M
-21.86%6.26M
-30.05%8.02M
-30.05%8.02M
-18.06%11.46M
-18.06%11.46M
71.51%13.98M
71.51%13.98M
-Other payable
-0.04%5.01M
-0.04%5.01M
-37.85%5.02M
-37.85%5.02M
-27.83%8.07M
-27.83%8.07M
10.88%11.18M
10.88%11.18M
-41.88%10.09M
-41.88%10.09M
Current deferred liabilities
230.16%208K
230.16%208K
-70.14%63K
-70.14%63K
-56.13%211K
-56.13%211K
-24.25%481K
-24.25%481K
-53.62%635K
-53.62%635K
Current liabilities
-15.40%38.25M
-15.40%38.25M
-13.32%45.21M
-13.32%45.21M
-28.22%52.16M
-28.22%52.16M
-5.53%72.67M
-5.53%72.67M
1.24%76.93M
1.24%76.93M
Non current liabilities
Long term debt and capital lease obligation
-70.83%271K
-70.83%271K
-79.21%929K
-79.21%929K
-66.82%4.47M
-66.82%4.47M
-17.53%13.47M
-17.53%13.47M
-2.51%16.33M
-2.51%16.33M
-Long term debt
----
----
-85.41%360K
-85.41%360K
-28.77%2.47M
-28.77%2.47M
-25.42%3.47M
-25.42%3.47M
48.10%4.65M
48.10%4.65M
-Long term capital lease obligation
-52.37%271K
-52.37%271K
-71.55%569K
-71.55%569K
-80.00%2M
-80.00%2M
-14.40%10M
-14.40%10M
-14.18%11.68M
-14.18%11.68M
Non current deferred liabilities
-8.09%2.41M
-8.09%2.41M
-9.15%2.62M
-9.15%2.62M
4.64%2.88M
4.64%2.88M
-10.78%2.76M
-10.78%2.76M
12.45%3.09M
12.45%3.09M
Total non current liabilities
-24.51%2.68M
-24.51%2.68M
-51.73%3.55M
-51.73%3.55M
-54.68%7.35M
-54.68%7.35M
-16.46%16.22M
-16.46%16.22M
-0.41%19.42M
-0.41%19.42M
Total liabilities
-16.06%40.93M
-16.06%40.93M
-18.06%48.76M
-18.06%48.76M
-33.05%59.51M
-33.05%59.51M
-7.74%88.89M
-7.74%88.89M
0.91%96.35M
0.91%96.35M
Shareholders'equity
Share capital
0.00%10.32M
0.00%10.32M
0.00%10.32M
0.00%10.32M
0.00%10.32M
0.00%10.32M
0.00%10.32M
0.00%10.32M
0.00%10.32M
0.00%10.32M
-common stock
0.00%10.32M
0.00%10.32M
0.00%10.32M
0.00%10.32M
0.00%10.32M
0.00%10.32M
0.00%10.32M
0.00%10.32M
0.00%10.32M
0.00%10.32M
Retained earnings
-3.53%51.94M
-3.53%51.94M
-6.41%53.85M
-6.41%53.85M
-5.05%57.53M
-5.05%57.53M
7.91%60.59M
7.91%60.59M
2.78%56.15M
2.78%56.15M
Gains losses not affecting retained earnings
10.53%-11.22M
10.53%-11.22M
-0.04%-12.54M
-0.04%-12.54M
-5.67%-12.54M
-5.67%-12.54M
-7.21%-11.87M
-7.21%-11.87M
2.36%-11.07M
2.36%-11.07M
Total stockholders'equity
-1.13%51.04M
-1.13%51.04M
-6.67%51.63M
-6.67%51.63M
-6.33%55.32M
-6.33%55.32M
6.58%59.05M
6.58%59.05M
3.33%55.41M
3.33%55.41M
Total equity
-1.13%51.04M
-1.13%51.04M
-6.67%51.63M
-6.67%51.63M
-6.33%55.32M
-6.33%55.32M
6.58%59.05M
6.58%59.05M
3.33%55.41M
3.33%55.41M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -13.11%10.44M-13.11%10.44M-37.29%12.02M-37.29%12.02M37.90%19.16M37.90%19.16M-37.64%13.89M-37.64%13.89M192.62%22.28M192.62%22.28M
-Cash and cash equivalents -13.11%10.44M-13.11%10.44M-37.29%12.02M-37.29%12.02M37.90%19.16M37.90%19.16M-37.64%13.89M-37.64%13.89M192.62%22.28M192.62%22.28M
Receivables 15.82%32.19M15.82%32.19M0.33%27.8M0.33%27.8M-30.18%27.7M-30.18%27.7M16.81%39.68M16.81%39.68M-27.88%33.97M-27.88%33.97M
-Accounts receivable 16.99%30.88M16.99%30.88M-0.05%26.4M-0.05%26.4M-29.82%26.41M-29.82%26.41M15.61%37.63M15.61%37.63M-30.82%32.55M-30.82%32.55M
-Other receivables -6.14%1.31M-6.14%1.31M8.11%1.4M8.11%1.4M-48.22%1.3M-48.22%1.3M33.60%2.5M33.60%2.5M19.69%1.87M19.69%1.87M
-Recievables adjustments allowances ------------------------0.00%-455K0.00%-455K69.95%-455K69.95%-455K
Inventory -17.43%20.15M-17.43%20.15M-4.17%24.4M-4.17%24.4M-40.33%25.46M-40.33%25.46M4.64%42.68M4.64%42.68M37.37%40.78M37.37%40.78M
Prepaid assets ---------1.51%1.17M-1.51%1.17M24.30%1.19M24.30%1.19M-42.61%959K-42.61%959K-9.92%1.67M-9.92%1.67M
Current deferred assets 158.33%341K158.33%341K--132K--132K------------------------
Other current assets -19.85%941K-19.85%941K-1.51%1.17M-1.51%1.17M24.30%1.19M24.30%1.19M-42.61%959K-42.61%959K-9.92%1.67M-9.92%1.67M
Total current assets -3.94%64.06M-3.94%64.06M-10.73%66.69M-10.73%66.69M-23.89%74.71M-23.89%74.71M-2.20%98.16M-2.20%98.16M13.91%100.37M13.91%100.37M
Non current assets
Net PPE -24.64%18.08M-24.64%18.08M-20.45%23.99M-20.45%23.99M-25.47%30.15M-25.47%30.15M-10.18%40.46M-10.18%40.46M-5.80%45.04M-5.80%45.04M
-Gross PPE -56.61%22.67M-56.61%22.67M-9.14%52.26M-9.14%52.26M-15.59%57.51M-15.59%57.51M2.55%68.13M2.55%68.13M-0.57%66.44M-0.57%66.44M
-Accumulated depreciation 83.74%-4.6M83.74%-4.6M-3.33%-28.27M-3.33%-28.27M1.14%-27.36M1.14%-27.36M-29.32%-27.68M-29.32%-27.68M-12.58%-21.4M-12.58%-21.4M
Investments and advances -10.06%5M-10.06%5M0.00%5.56M0.00%5.56M-37.34%5.56M-37.34%5.56M26.73%8.87M26.73%8.87M40.00%7M40.00%7M
-Other investment -10.06%5M-10.06%5M0.00%5.56M0.00%5.56M-37.34%5.56M-37.34%5.56M26.73%8.87M26.73%8.87M40.00%7M40.00%7M
Non current accounts receivable -7.41%2.5M-7.41%2.5M0.00%2.7M0.00%2.7M35.00%2.7M35.00%2.7M--2M--2M--------
Goodwill and other intangible assets -18.41%2.14M-18.41%2.14M-9.43%2.62M-9.43%2.62M-13.84%2.9M-13.84%2.9M-32.28%3.36M-32.28%3.36M-22.56%4.96M-22.56%4.96M
-Goodwill ---------------------------------45.68%1M-45.68%1M
-Other intangible assets -18.41%2.14M-18.41%2.14M-9.43%2.62M-9.43%2.62M-13.84%2.9M-13.84%2.9M-15.19%3.36M-15.19%3.36M-13.24%3.96M-13.24%3.96M
Other non current assets --192K--192K----------------0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M
Total non current assets -19.96%27.91M-19.96%27.91M-15.59%34.87M-15.59%34.87M-26.97%41.31M-26.97%41.31M-3.93%56.56M-3.93%56.56M-3.64%58.88M-3.64%58.88M
Total assets -9.44%91.97M-9.44%91.97M-12.46%101.56M-12.46%101.56M-25.02%116.02M-25.02%116.02M-2.84%154.73M-2.84%154.73M6.73%159.25M6.73%159.25M
Liabilities
Current liabilities
Current debt and capital lease obligation -19.75%27.18M-19.75%27.18M-5.55%33.87M-5.55%33.87M-27.62%35.86M-27.62%35.86M-5.12%49.55M-5.12%49.55M6.35%52.22M6.35%52.22M
-Current debt -20.17%25.92M-20.17%25.92M-4.51%32.47M-4.51%32.47M-28.29%34M-28.29%34M-5.62%47.42M-5.62%47.42M6.46%50.24M6.46%50.24M
-Current capital lease obligation -10.14%1.26M-10.14%1.26M-24.64%1.4M-24.64%1.4M-12.64%1.86M-12.64%1.86M7.42%2.13M7.42%2.13M3.50%1.98M3.50%1.98M
Payables -3.70%10.86M-3.70%10.86M-29.88%11.28M-29.88%11.28M-28.96%16.09M-28.96%16.09M-5.93%22.64M-5.93%22.64M-5.64%24.07M-5.64%24.07M
-accounts payable -6.63%5.85M-6.63%5.85M-21.86%6.26M-21.86%6.26M-30.05%8.02M-30.05%8.02M-18.06%11.46M-18.06%11.46M71.51%13.98M71.51%13.98M
-Other payable -0.04%5.01M-0.04%5.01M-37.85%5.02M-37.85%5.02M-27.83%8.07M-27.83%8.07M10.88%11.18M10.88%11.18M-41.88%10.09M-41.88%10.09M
Current deferred liabilities 230.16%208K230.16%208K-70.14%63K-70.14%63K-56.13%211K-56.13%211K-24.25%481K-24.25%481K-53.62%635K-53.62%635K
Current liabilities -15.40%38.25M-15.40%38.25M-13.32%45.21M-13.32%45.21M-28.22%52.16M-28.22%52.16M-5.53%72.67M-5.53%72.67M1.24%76.93M1.24%76.93M
Non current liabilities
Long term debt and capital lease obligation -70.83%271K-70.83%271K-79.21%929K-79.21%929K-66.82%4.47M-66.82%4.47M-17.53%13.47M-17.53%13.47M-2.51%16.33M-2.51%16.33M
-Long term debt ---------85.41%360K-85.41%360K-28.77%2.47M-28.77%2.47M-25.42%3.47M-25.42%3.47M48.10%4.65M48.10%4.65M
-Long term capital lease obligation -52.37%271K-52.37%271K-71.55%569K-71.55%569K-80.00%2M-80.00%2M-14.40%10M-14.40%10M-14.18%11.68M-14.18%11.68M
Non current deferred liabilities -8.09%2.41M-8.09%2.41M-9.15%2.62M-9.15%2.62M4.64%2.88M4.64%2.88M-10.78%2.76M-10.78%2.76M12.45%3.09M12.45%3.09M
Total non current liabilities -24.51%2.68M-24.51%2.68M-51.73%3.55M-51.73%3.55M-54.68%7.35M-54.68%7.35M-16.46%16.22M-16.46%16.22M-0.41%19.42M-0.41%19.42M
Total liabilities -16.06%40.93M-16.06%40.93M-18.06%48.76M-18.06%48.76M-33.05%59.51M-33.05%59.51M-7.74%88.89M-7.74%88.89M0.91%96.35M0.91%96.35M
Shareholders'equity
Share capital 0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M
-common stock 0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M0.00%10.32M
Retained earnings -3.53%51.94M-3.53%51.94M-6.41%53.85M-6.41%53.85M-5.05%57.53M-5.05%57.53M7.91%60.59M7.91%60.59M2.78%56.15M2.78%56.15M
Gains losses not affecting retained earnings 10.53%-11.22M10.53%-11.22M-0.04%-12.54M-0.04%-12.54M-5.67%-12.54M-5.67%-12.54M-7.21%-11.87M-7.21%-11.87M2.36%-11.07M2.36%-11.07M
Total stockholders'equity -1.13%51.04M-1.13%51.04M-6.67%51.63M-6.67%51.63M-6.33%55.32M-6.33%55.32M6.58%59.05M6.58%59.05M3.33%55.41M3.33%55.41M
Total equity -1.13%51.04M-1.13%51.04M-6.67%51.63M-6.67%51.63M-6.33%55.32M-6.33%55.32M6.58%59.05M6.58%59.05M3.33%55.41M3.33%55.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
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