GLG Corp Ltd
ASX:GLE

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GLG Corp Ltd
ASX:GLE
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Price: 0.115 AUD Market Closed
Market Cap: AU$8.5m

Balance Sheet

Balance Sheet Decomposition
GLG Corp Ltd

Balance Sheet
GLG Corp Ltd

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Balance Sheet
Currency: USD
Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
2
5
3
4
7
2
10
10
5
8
11
8
7
8
5
8
22
14
19
12
10
Cash Equivalents
2
5
3
4
7
2
10
10
5
8
11
8
7
8
5
8
22
14
19
12
10
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
11
17
22
21
20
23
31
63
73
79
85
60
69
89
87
47
34
40
28
28
33
Accounts Receivables
11
17
22
21
18
21
30
25
34
35
85
60
69
89
87
47
34
40
28
28
32
Other Receivables
0
0
0
0
2
2
1
38
39
44
0
0
0
0
0
0
0
0
0
0
0
Inventory
2
0
0
0
0
0
0
0
0
0
0
12
13
19
21
26
34
38
25
24
20
Other Current Assets
1
1
1
0
3
0
0
0
0
0
0
0
2
1
12
2
2
1
1
1
1
Total Current Assets
15
23
26
25
30
25
42
73
79
88
97
81
90
119
125
83
92
92
74
66
64
PP&E Net
2
2
2
2
1
1
1
2
2
3
2
26
34
40
37
48
45
40
30
24
18
PP&E Gross
2
2
2
2
1
1
1
2
2
3
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
2
2
3
3
3
3
4
4
2
3
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1
1
0
0
0
0
0
0
0
0
0
0
2
2
5
6
5
3
3
3
2
Note Receivable
7
7
3
0
0
0
17
11
12
3
0
0
0
0
0
0
0
2
3
3
3
Long-Term Investments
0
0
0
5
5
18
0
0
0
0
2
11
11
7
7
7
9
9
6
6
5
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
1
3
3
0
0
0
0
0
0
0
Total Assets
24
N/A
32
+30%
31
-3%
31
+2%
35
+13%
44
+25%
60
+35%
86
+44%
93
+8%
93
-1%
102
+10%
120
+18%
139
+16%
170
+22%
173
+2%
144
-17%
151
+5%
147
-3%
115
-22%
100
-13%
92
-8%
Liabilities
Accounts Payable
3
3
2
1
1
1
0
0
1
1
3
23
26
37
49
26
24
23
16
11
11
Accrued Liabilities
1
1
2
2
2
4
3
3
3
2
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
17
5
1
1
2
1
16
35
40
36
0
0
50
67
60
41
48
45
28
31
24
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
42
41
4
4
4
3
3
4
8
3
4
Other Current Liabilities
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
0
0
0
0
Total Current Liabilities
21
10
5
5
5
7
21
40
45
40
46
66
80
110
114
71
76
72
52
45
38
Long-Term Debt
3
2
2
1
3
2
2
0
0
0
0
10
11
9
7
17
16
13
4
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
3
3
3
3
3
2
Total Liabilities
24
N/A
12
-52%
7
-39%
6
-15%
8
+33%
9
+15%
22
+138%
41
+85%
45
+10%
40
-11%
46
+15%
76
+66%
92
+20%
120
+30%
122
+2%
90
-26%
96
+6%
88
-8%
60
-32%
49
-18%
41
-16%
Equity
Common Stock
0
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Retained Earnings
0
10
13
15
17
25
28
35
38
42
45
29
33
36
36
40
41
46
43
39
37
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
4
4
4
5
3
4
3
2
2
4
Total Equity
0
N/A
20
N/A
24
+19%
25
+7%
27
+8%
35
+29%
38
+8%
45
+20%
48
+7%
53
+8%
56
+6%
43
-22%
47
+9%
50
+7%
51
+2%
54
+5%
55
+3%
59
+7%
55
-6%
52
-7%
51
-1%
Total Liabilities & Equity
24
N/A
32
+30%
31
-3%
31
+2%
35
+13%
44
+25%
60
+35%
86
+44%
93
+8%
93
-1%
102
+10%
120
+18%
139
+16%
170
+22%
173
+2%
144
-17%
151
+5%
147
-3%
115
-22%
100
-13%
92
-8%
Shares Outstanding
Common Shares Outstanding
16
74
74
74
74
74
74
74
74
74
74
74
74
74
74
74
74
74
74
74
74
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