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GLG Corp Ltd
Previous close
$0.13
Year range
$0.13 - $0.22
Market cap
9.63M AUD
Avg Volume
228.00
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 | 5.32M | 11.88% |
Net income | 221.50K | 121.52% |
Net profit margin | 0.67 | 121.82% |
Earnings per share | — | — |
EBITDA | 1.69M | 35.84% |
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 | 74.10M | — |
Price to book | 0.19 | — |
Return on assets | 1.55% | — |
Return on capital | 1.78% | — |
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 | 1.06M | 80.29% |
About
Founded
1977
Website
Employees
7,000
