GLUE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

460.00M

+45.94%

360.00M

+4.5%

393.00M

+47.41%

439.00M

+44.44%

315.00M

+24.98%

344.00M

+23.51%

267.00M

-13.68%

304.00M

-11.28%

252.00M

-29.5%

279.00M

-23.68%

309.00M

-10.69%

342.00M

-6.54%

358.00M

-6.89%

365.00M

-1.05%

346.00M

+91.58%

366.00M

384.00M

369.00M

181.00M

Total Current Assets

402.00M

+59.95%

299.00M

+7.76%

332.00M

+66.94%

377.00M

+59.79%

251.00M

+37.34%

278.00M

+33.54%

199.00M

-17.26%

236.00M

-14.38%

183.00M

-38.05%

208.00M

-29.94%

241.00M

-24.91%

276.00M

-20.87%

295.00M

-20.32%

297.00M

-17.09%

320.00M

+86.58%

349.00M

371.00M

358.00M

172.00M

Cash & Short Term Investments

391.00M

+61.55%

291.00M

+10.83%

326.00M

+69.04%

372.00M

+60.12%

242.00M

+35.7%

262.00M

+29.12%

193.00M

-16.76%

232.00M

-11.57%

178.00M

-34.42%

203.00M

-30.96%

232.00M

-26.94%

263.00M

-24.05%

272.00M

-25.85%

294.00M

-17.62%

317.00M

+88.3%

346.00M

367.00M

357.00M

168.00M

Loans & Receivables - Net

5.00M

+734.45%

2.00M

-75.92%

1.00M

+134.28%

173.00K

-65.74%

595.00K

+102.38%

10.00M

+752.86%

601.00K

-72.3%

505.00K

-93.4%

294.00K

-98.33%

1.00M

2.00M

8.00M

18.00M

Prepaid Expenses

6.00M

-33.61%

7.00M

+11.15%

5.00M

-13.44%

5.00M

+55.37%

8.00M

+103.53%

6.00M

+50.59%

6.00M

-2.62%

3.00M

-25.88%

4.00M

-9.39%

4.00M

+33.93%

6.00M

+77.71%

4.00M

+71.25%

5.00M

+31.1%

3.00M

+135.96%

3.00M

-2.08%

3.00M

1.00M

3.00M

Other Current Assets

-100%

0.00

-100%

0.00

-100%

0.00

960.00K

Total Non-Current Assets

58.00M

-9.16%

60.00M

-9.21%

61.00M

-10.03%

61.00M

-9.25%

64.00M

-7.69%

66.00M

-6.09%

68.00M

-1.11%

68.00M

+1.56%

69.00M

+10.94%

71.00M

+3.68%

68.00M

+167.06%

67.00M

+276.51%

62.00M

+360.96%

68.00M

+538.48%

26.00M

+188.21%

18.00M

14.00M

11.00M

9.00M

Property Plant & Equipment - Net

53.00M

-10.45%

55.00M

-10.5%

56.00M

-10.98%

56.00M

-10.06%

59.00M

-8.69%

61.00M

-6.93%

62.00M

-2.1%

63.00M

+1.14%

64.00M

+11.19%

66.00M

+5.44%

64.00M

+214.19%

62.00M

+402.29%

58.00M

+390.79%

62.00M

+598.27%

20.00M

+162.62%

12.00M

9.00M

8.00M

Other Non-Current Assets

5.00M

+5.8%

5.00M

+6.31%

5.00M

+1.29%

5.00M

+0.93%

5.00M

+5.74%

5.00M

+5.33%

5.00M

+12.41%

5.00M

+7.31%

5.00M

+7.69%

5.00M

-15.53%

5.00M

-12.39%

5.00M

-13.9%

4.00M

+157.37%

6.00M

+229.9%

5.00M

+358.16%

5.00M

2.00M

1.00M

Total Liabilities

214.00M

+95.22%

92.00M

-23.39%

118.00M

+3.34%

216.00M

+73.32%

110.00M

+62.21%

119.00M

+83.87%

114.00M

+74.92%

125.00M

+75.42%

68.00M

+1.61%

65.00M

+3.1%

65.00M

+224.4%

71.00M

+277.25%

67.00M

+351.11%

63.00M

+413.79%

20.00M

+100.36%

19.00M

15.00M

12.00M

10.00M

Total Current Liabilities

61.00M

+47.55%

42.00M

-1.17%

59.00M

+43.4%

157.00M

+236.85%

42.00M

+84.18%

42.00M

+121.85%

41.00M

+101.28%

47.00M

+82.22%

23.00M

+3.76%

19.00M

+29.22%

21.00M

+64.25%

26.00M

+53.68%

22.00M

+71%

15.00M

+36.9%

12.00M

+37.39%

17.00M

13.00M

11.00M

9.00M

Accounts Payable & Accruals

32.00M

+69.9%

19.00M

+0.6%

23.00M

+29.84%

36.00M

+39.79%

19.00M

-3.3%

19.00M

+17.11%

18.00M

-0.48%

26.00M

+14.75%

20.00M

+5.36%

16.00M

+35.6%

18.00M

+60.72%

22.00M

+34.88%

19.00M

+46.94%

12.00M

+12.23%

11.00M

+20.62%

17.00M

13.00M

11.00M

9.00M

Operating Lease Liabilities - Short-Term

4.00M

+16.32%

4.00M

+17.95%

4.00M

+15.55%

4.00M

+17.46%

4.00M

+26.55%

3.00M

+30.15%

3.00M

+15.74%

3.00M

+1.12%

3.00M

-6%

3.00M

+0.19%

3.00M

+89.63%

3.00M

2.00M

Other Current Liabilities

25.00M

+31.04%

18.00M

-6.29%

33.00M

+59.63%

117.00M

+563.15%

19.00M

20.00M

18.00M

0.00

Total Non-Current Liabilities

153.00M

+124.41%

50.00M

-35.59%

59.00M

-19.35%

59.00M

-24.47%

68.00M

+51.17%

77.00M

+68.06%

73.00M

+62.85%

78.00M

+71.59%

45.00M

+0.56%

46.00M

-4.89%

45.00M

+486.22%

45.00M

+1986.72%

45.00M

+2134.93%

48.00M

+3176.7%

8.00M

+699.16%

2.00M

1.00M

956.00K

Other Non-Current Liabilities

117.00M

+317.59%

13.00M

-65.16%

21.00M

-33.04%

20.00M

-43.35%

28.00M

+1822.23%

36.00M

+2305.98%

31.00M

+1956.68%

35.00M

+2185.45%

1.00M

-31.72%

2.00M

-29.61%

2.00M

-30.74%

2.00M

-29.55%

2.00M

+6.35%

2.00M

+45.24%

2.00M

+128.35%

2.00M

1.00M

956.00K

Total Shareholders' Equity

246.00M

+19.65%

268.00M

+19.32%

275.00M

+80.41%

223.00M

+24.37%

205.00M

+11.34%

225.00M

+5.16%

153.00M

-37.42%

179.00M

-33.96%

185.00M

-36.61%

214.00M

-29.27%

244.00M

-25.21%

271.00M

-21.9%

291.00M

-21.18%

302.00M

-15.32%

326.00M

+91.07%

348.00M

369.00M

357.00M

171.00M

Shareholders' Equity

246.00M

+19.65%

268.00M

+19.32%

275.00M

+80.41%

223.00M

+24.37%

205.00M

+11.34%

225.00M

+5.16%

153.00M

-37.42%

179.00M

-33.96%

185.00M

-36.61%

214.00M

-29.27%

244.00M

-25.21%

271.00M

-21.9%

291.00M

-21.18%

302.00M

-15.32%

326.00M

+91.07%

348.00M

369.00M

357.00M

171.00M

Preferred Shareholders Equity

0.00

-100%

0.00

231.00M

Common Equity Attributable to Parent Shareholders

246.00M

+19.65%

268.00M

+19.32%

275.00M

+80.41%

223.00M

+24.37%

205.00M

+11.34%

225.00M

+5.16%

153.00M

-37.42%

179.00M

-33.96%

185.00M

-36.61%

214.00M

-29.27%

244.00M

-25.21%

271.00M

-21.9%

291.00M

-21.18%

302.00M

-15.32%

326.00M

-637.61%

348.00M

369.00M

357.00M

-61.00M

Total Liabilities & Equity

460.00M

+45.94%

360.00M

+4.5%

393.00M

+47.41%

439.00M

+44.44%

315.00M

+24.98%

344.00M

+23.51%

267.00M

-13.68%

304.00M

-11.28%

252.00M

-29.5%

279.00M

-23.68%

309.00M

-10.69%

342.00M

-6.54%

358.00M

-6.89%

365.00M

-1.05%

346.00M

+91.58%

366.00M

384.00M

369.00M

181.00M

Net Debt

-391.00M

+61.55%

-291.00M

+10.83%

-326.00M

+69.04%

-372.00M

+60.12%

-242.00M

+35.7%

-262.00M

+29.12%

-193.00M

-16.76%

-232.00M

-11.57%

-178.00M

-34.42%

-203.00M

-30.96%

-232.00M

-26.94%

-263.00M

-24.05%

-272.00M

-25.85%

-294.00M

-17.62%

-317.00M

+88.3%

-346.00M

-367.00M

-357.00M

-168.00M

Working Capital

340.00M

+62.42%

258.00M

+9.37%

273.00M

+73.11%

220.00M

+16.28%

210.00M

+30.73%

236.00M

+24.62%

158.00M

-28.31%

190.00M

-24.25%

160.00M

-41.38%

189.00M

-33.04%

220.00M

-28.53%

250.00M

-24.61%

273.00M

-23.57%

282.00M

-18.77%

308.00M

+89.33%

332.00M

358.00M

347.00M

163.00M

GLUE Financials

GLUE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow