HomeGLE • ASX
add
GLG Corp Ltd
Previous close
$0.17
Year range
$0.17 - $0.22
Market cap
12.60M AUD
Avg Volume
2.08K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 33.29M | -0.65% |
Operating expense | 5.59M | 17.54% |
Net income | 221.50K | 121.52% |
Net profit margin | 0.67 | 121.82% |
Earnings per share | — | — |
EBITDA | 1.10M | -7.25% |
Effective tax rate | -0.68% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.53M | -33.61% |
Total assets | 92.09M | -12.40% |
Total liabilities | 40.02M | -22.84% |
Total equity | 52.07M | — |
Shares outstanding | 73.83M | — |
Price to book | 0.24 | — |
Return on assets | 0.80% | — |
Return on capital | 0.92% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 221.50K | 121.52% |
Cash from operations | 3.99M | 176.96% |
Cash from investing | -183.50K | 44.39% |
Cash from financing | -4.05M | -101.74% |
Net change in cash | -242.50K | 72.95% |
Free cash flow | -292.69K | -150.34% |
About
Founded
1977
Website
Employees
7,000