- AU$10.00m
- AU$35.56m
- $110.53m
Annual balance sheet for GLG, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 22.3 | 13.9 | 19.2 | 12 | 10.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34 | 39.7 | 27.7 | 27.9 | 32.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 92.3 | 92.4 | 73.5 | 65.5 | 64.1 |
| Net Property, Plant And Equipment | 45 | 40.5 | 30.2 | 24 | 18.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 151 | 147 | 115 | 100 | 92 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 76.3 | 71.8 | 52.2 | 45.2 | 38.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 95.7 | 88 | 59.5 | 48.8 | 40.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 55.4 | 59.1 | 55.3 | 51.6 | 51 |
| Total Liabilities & Shareholders' Equity | 151 | 147 | 115 | 100 | 92 |
| Total Common Shares Outstanding |