GLG (ASX:GLE) Ending Cash Position : A$25.9 Mil (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is GLG Ending Cash Position?

GLG's Ending Cash Position for the quarter that ended in Dec. 2023 was A$25.9 Mil.

GLG's quarterly Ending Cash Position increased from Dec. 2022 (A$17.9 Mil) to Jun. 2023 (A$28.5 Mil) but then declined from Jun. 2023 (A$28.5 Mil) to Dec. 2023 (A$25.9 Mil).

GLG's annual Ending Cash Position declined from Jun. 2021 (A$29.1 Mil) to Jun. 2022 (A$19.8 Mil) but then increased from Jun. 2022 (A$19.8 Mil) to Jun. 2023 (A$28.5 Mil).

GLG Ending Cash Position Historical Data

The historical data trend for GLG's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GLG Ending Cash Position Chart

GLG Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

7.64

11.03

29.14

19.77

28.55

GLG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															19.25	19.77	17.93	28.55	25.95

GLG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GLG's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.701	+	7.846
	=	28.5

GLG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.623	+	-2.678
	=	25.9

GLG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of GLG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

GLG (ASX:GLE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » GLG Corp Ltd (ASX:GLE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

15, Harvey Road, Singapore, SGP, 369930

Website

https://www.ghimli.com

GLG Corp Ltd is engaged as a supplier of knitwear or apparel and supply chain management solutions. The operating segments of the company are fabric which is into the manufacture and wholesaling of fabric, and garments which are into manufacturing and wholesaling of garments where the garment segment contributes to a majority of revenue. The products offered by the group include ready-to-wear, casual active, sleepwear, menswear, and childrenswear.

GLG (ASX:GLE) Headlines

From GuruFocus

European Markets Warned of Risks in Moving to Faster Trade Settlement Cycle

By GuruFocus Research • 03-21-2024