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GLG Corp Ltd
Previous close
$0.22
Year range
$0.14 - $0.28
Market cap
15.93M AUD
Avg Volume
423.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 33.51M | -3.57% |
Operating expense | 4.76M | -17.25% |
Net income | -1.03M | -1,392.03% |
Net profit margin | -3.07 | -1,435.00% |
Earnings per share | — | — |
EBITDA | 1.18M | -63.26% |
Effective tax rate | -11.30% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.37M | 43.52% |
Total assets | 105.12M | -5.13% |
Total liabilities | 51.87M | -2.15% |
Total equity | 53.26M | — |
Shares outstanding | 74.10M | — |
Price to book | 0.30 | — |
Return on assets | -0.39% | — |
Return on capital | -0.44% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.03M | -1,392.03% |
Cash from operations | 1.44M | -87.24% |
Cash from investing | -330.00K | -173.09% |
Cash from financing | -2.01M | 84.12% |
Net change in cash | -896.50K | 0.00% |
Free cash flow | 581.44K | -70.98% |
About
Founded
1977
Website
Employees
7,000