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GLG Corp Ltd (AU:GLE)
:GLE
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.56M | $ 116.49M | $ 199.61M | $ 138.00M | $ 123.37M |
| Gross Profit | $ 18.24M | $ 21.49M | $ 41.29M | $ 24.85M | $ 27.13M |
| Operating Income | $ 1.42M | $ -3.47M | $ 13.30M | - | - |
| EBITDA | $ 6.14M | $ 6.88M | $ 20.16M | $ 8.73M | - |
| Net Income | $ -3.69M | $ -1.95M | $ 5.18M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.02M | $ 19.16M | $ 13.89M | $ 16.73M | $ 0.00 |
| Total Assets | $ 100.39M | $ 114.83M | $ 147.04M | $ 113.47M | $ 99.79M |
| Total Debt | $ 34.80M | $ 40.33M | $ 62.11M | $ 51.00M | $ 42.11M |
| Net Debt | $ 22.79M | $ 21.17M | $ 48.22M | $ 34.27M | $ 36.83M |
| Total Liabilities | $ 48.76M | $ 59.51M | $ 87.99M | $ 71.87M | $ 62.64M |
| Stockholders' Equity | $ 51.63M | $ 55.31M | $ 59.05M | $ 41.60M | $ 37.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 868.00K | $ 33.08M | $ -2.86M | $ 17.47M | $ 32.02M |
| Operating Cash Flow | $ 1.81M | $ 34.28M | $ -1.53M | $ 20.09M | $ 33.38M |
| Investing Cash Flow | $ -937.00K | $ -1.16M | $ -1.31M | - | - |
| Financing Cash Flow | $ -8.02M | $ -17.72M | $ -6.02M | - | - |