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GLG (ASX:GLE) Ending Cash Position : A$18.2 Mil (As of Dec. 2024)


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What is GLG Ending Cash Position?

GLG's Ending Cash Position for the quarter that ended in Dec. 2024 was A$18.2 Mil.

GLG's quarterly Ending Cash Position declined from Dec. 2023 (A$25.9 Mil) to Jun. 2024 (A$18.1 Mil) but then increased from Jun. 2024 (A$18.1 Mil) to Dec. 2024 (A$18.2 Mil).

GLG's annual Ending Cash Position increased from Jun. 2022 (A$19.8 Mil) to Jun. 2023 (A$28.5 Mil) but then declined from Jun. 2023 (A$28.5 Mil) to Jun. 2024 (A$18.1 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.

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GLG Ending Cash Position Chart

GLG Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.03 29.14 19.77 28.55 18.10

GLG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.93 28.55 25.95 18.10 18.21

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=28.854+-10.759
=18.1

GLG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18.971+-0.765
=18.2

GLG Ending Cash Position Related Terms

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GLG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » GLG Corp Ltd (ASX:GLE) » Definitions » Ending Cash Position
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ASX:MNC OSTO:HM B MIL:MONC RL WAR:LPP TSX:GIL LEVI BOM:532827 HKSE:03998 SHSE:600398 SHSE:600177 VFC PVH NSE:ABFRL COLM KTB TPE:1476 XTER:BOSS TSE:8111 SZSE:002563
Traded in Other Exchanges
N/A
Address
15, Harvey Road, Singapore, SGP, 369930
Website
https://www.ghimli.com
GLG Corp Ltd is a supplier of knitwear or apparel and supply chain management solutions. The company's operating segments are fabric, which manufactures and wholesales fabric, and garments, which manufactures and wholesale garments. The garment segment contributes the majority of revenue. The products offered by the group include ready-to-wear, casual active, sleepwear, menswear, and childrenswear.