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GLG Corp Ltd
Previous close
$0.20
Year range
$0.19 - $0.23
Market cap
14.82M AUD
Avg Volume
70.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 24.77M | 5.42% |
Operating expense | 4.12M | -32.95% |
Net income | -813.00K | 10.36% |
Net profit margin | -3.28 | 15.03% |
Earnings per share | — | — |
EBITDA | 640.00K | 124.49% |
Effective tax rate | 4.52% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.02M | -37.29% |
Total assets | 100.39M | -12.57% |
Total liabilities | 48.76M | -18.06% |
Total equity | 51.62M | — |
Shares outstanding | 74.10M | — |
Price to book | 0.29 | — |
Return on assets | 0.95% | — |
Return on capital | 1.10% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -813.00K | 10.36% |
Cash from operations | -536.00K | -527.09% |
Cash from investing | -138.50K | 63.02% |
Cash from financing | -2.00M | -152.96% |
Net change in cash | -2.68M | -175.80% |
Free cash flow | 1.40M | 291.14% |
About
Founded
1977
Website
Employees
7,000