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

459.84M

+45.94%

359.59M

+4.5%

393.20M

+47.41%

438.73M

+44.44%

315.08M

+24.98%

344.11M

+23.51%

266.75M

-13.68%

303.75M

-11.28%

252.10M

-29.5%

278.62M

-23.68%

309.03M

-10.69%

342.39M

-6.54%

357.60M

-6.89%

365.06M

-1.05%

346.00M

+91.58%

366.33M

384.05M

368.94M

180.60M

Total Current Assets

401.82M

+59.95%

299.46M

+7.76%

332.28M

+66.94%

377.44M

+59.79%

251.21M

+37.34%

277.90M

+33.54%

199.04M

-17.26%

236.21M

-14.38%

182.91M

-38.05%

208.10M

-29.94%

240.56M

-24.91%

275.89M

-20.87%

295.24M

-20.32%

297.05M

-17.09%

320.37M

+86.58%

348.67M

370.52M

358.29M

171.71M

Cash & Short Term Investments

391.26M

+61.55%

290.59M

+10.83%

326.07M

+69.04%

372.15M

+60.12%

242.19M

+35.7%

262.20M

+29.12%

192.89M

-16.76%

232.41M

-11.57%

178.48M

-34.42%

203.07M

-30.96%

231.73M

-26.94%

262.83M

-24.05%

272.15M

-25.85%

294.14M

-17.62%

317.16M

+88.3%

346.07M

367.03M

357.06M

168.44M

Loans & Receivables - Net

4.96M

+734.45%

2.37M

-75.92%

1.41M

+134.28%

173.00K

-65.74%

595.00K

+102.38%

9.84M

+752.86%

601.00K

-72.3%

505.00K

-93.4%

294.00K

-98.33%

1.15M

2.17M

7.66M

17.56M

Prepaid Expenses

5.59M

-33.61%

6.50M

+11.15%

4.80M

-13.44%

5.12M

+55.37%

8.43M

+103.53%

5.85M

+50.59%

5.54M

-2.62%

3.29M

-25.88%

4.14M

-9.39%

3.88M

+33.93%

5.69M

+77.71%

4.44M

+71.25%

4.57M

+31.1%

2.90M

+135.96%

3.20M

-2.08%

2.60M

3.48M

1.23M

3.27M

Other Current Assets

-100%

0.00

-100%

0.00

-100%

0.00

960.00K

Total Non-Current Assets

58.02M

-9.16%

60.12M

-9.21%

60.92M

-10.03%

61.29M

-9.25%

63.87M

-7.69%

66.22M

-6.09%

67.71M

-1.11%

67.54M

+1.56%

69.19M

+10.94%

70.51M

+3.68%

68.47M

+167.06%

66.50M

+276.51%

62.37M

+360.96%

68.01M

+538.48%

25.64M

+188.21%

17.66M

13.53M

10.65M

8.90M

Property Plant & Equipment - Net

52.66M

-10.45%

54.73M

-10.5%

55.60M

-10.98%

56.31M

-10.06%

58.81M

-8.69%

61.14M

-6.93%

62.46M

-2.1%

62.61M

+1.14%

64.40M

+11.19%

65.69M

+5.44%

63.80M

+214.19%

61.91M

+402.29%

57.92M

+390.79%

62.31M

+598.27%

20.31M

+162.62%

12.32M

11.80M

8.92M

7.73M

Other Non-Current Assets

5.36M

+5.8%

5.39M

+6.31%

5.32M

+1.29%

4.98M

+0.93%

5.07M

+5.74%

5.08M

+5.33%

5.25M

+12.41%

4.93M

+7.31%

4.79M

+7.69%

4.82M

-15.53%

4.67M

-12.39%

4.60M

-13.9%

4.45M

+157.37%

5.70M

+229.9%

5.33M

+358.16%

5.34M

1.73M

1.16M

Total Liabilities

214.00M

+95.22%

91.51M

-23.39%

118.04M

+3.34%

215.80M

+73.32%

109.62M

+62.21%

119.44M

+83.87%

114.23M

+74.92%

124.50M

+75.42%

67.58M

+1.61%

64.96M

+3.1%

65.30M

+224.4%

70.98M

+277.25%

66.51M

+351.11%

63.01M

+413.79%

20.13M

+100.36%

18.81M

14.74M

12.26M

10.05M

Total Current Liabilities

61.44M

+47.55%

41.85M

-1.17%

59.22M

+43.4%

156.95M

+236.85%

41.64M

+84.18%

42.35M

+121.85%

41.29M

+101.28%

46.59M

+82.22%

22.61M

+3.76%

19.09M

+29.22%

20.52M

+64.25%

25.57M

+53.68%

21.79M

+71%

14.77M

+36.9%

12.49M

+37.39%

16.64M

12.74M

10.79M

9.09M

Accounts Payable & Accruals

32.41M

+69.9%

19.35M

+0.6%

22.78M

+29.84%

36.00M

+39.79%

19.08M

-3.3%

19.23M

+17.11%

17.54M

-0.48%

25.75M

+14.75%

19.73M

+5.36%

16.42M

+35.6%

17.63M

+60.72%

22.44M

+34.88%

18.73M

+46.94%

12.11M

+12.23%

10.97M

+20.62%

16.64M

12.74M

10.79M

9.09M

Operating Lease Liabilities - Short-Term

4.24M

+16.32%

4.09M

+17.95%

3.87M

+15.55%

3.71M

+17.46%

3.65M

+26.55%

3.47M

+30.15%

3.35M

+15.74%

3.16M

+1.12%

2.88M

-6%

2.67M

+0.19%

2.89M

+89.63%

3.13M

3.06M

2.66M

1.52M

Other Current Liabilities

24.79M

+31.04%

18.41M

-6.29%

32.58M

+59.63%

117.23M

+563.15%

18.92M

19.64M

20.41M

17.68M

0.00

Total Non-Current Liabilities

152.56M

+124.41%

49.65M

-35.59%

58.82M

-19.35%

58.85M

-24.47%

67.98M

+51.17%

77.09M

+68.06%

72.93M

+62.85%

77.91M

+71.59%

44.97M

+0.56%

45.87M

-4.89%

44.79M

+486.22%

45.41M

+1986.72%

44.72M

+2134.93%

48.23M

+3176.7%

7.64M

+699.16%

2.18M

2.00M

1.47M

956.00K

Other Non-Current Liabilities

116.63M

+317.59%

12.62M

-65.16%

20.82M

-33.04%

19.85M

-43.35%

27.93M

+1822.23%

36.21M

+2305.98%

31.10M

+1956.68%

35.04M

+2185.45%

1.45M

-31.72%

1.50M

-29.61%

1.51M

-30.74%

1.53M

-29.55%

2.13M

+6.35%

2.14M

+45.24%

2.18M

+128.35%

2.18M

2.00M

1.47M

956.00K

Total Shareholders' Equity

245.84M

+19.65%

268.08M

+19.32%

275.16M

+80.41%

222.94M

+24.37%

205.46M

+11.34%

224.67M

+5.16%

152.52M

-37.42%

179.25M

-33.96%

184.52M

-36.61%

213.65M

-29.27%

243.73M

-25.21%

271.41M

-21.9%

291.09M

-21.18%

302.05M

-15.32%

325.88M

+91.07%

347.51M

369.31M

356.68M

170.56M

Shareholders' Equity

245.84M

+19.65%

268.08M

+19.32%

275.16M

+80.41%

222.94M

+24.37%

205.46M

+11.34%

224.67M

+5.16%

152.52M

-37.42%

179.25M

-33.96%

184.52M

-36.61%

213.65M

-29.27%

243.73M

-25.21%

271.41M

-21.9%

291.09M

-21.18%

302.05M

-15.32%

325.88M

+91.07%

347.51M

369.31M

356.68M

170.56M

Preferred Shareholders Equity

0.00

-100%

0.00

231.17M

Common Equity Attributable to Parent Shareholders

245.84M

+19.65%

268.08M

+19.32%

275.16M

+80.41%

222.94M

+24.37%

205.46M

+11.34%

224.67M

+5.16%

152.52M

-37.42%

179.25M

-33.96%

184.52M

-36.61%

213.65M

-29.27%

243.73M

-25.21%

271.41M

-21.9%

291.09M

-21.18%

302.05M

-15.32%

325.88M

-637.61%

347.51M

369.31M

356.68M

-60.62M

Total Liabilities & Equity

459.84M

+45.94%

359.59M

+4.5%

393.20M

+47.41%

438.73M

+44.44%

315.08M

+24.98%

344.11M

+23.51%

266.75M

-13.68%

303.75M

-11.28%

252.10M

-29.5%

278.62M

-23.68%

309.03M

-10.69%

342.39M

-6.54%

357.60M

-6.89%

365.06M

-1.05%

346.00M

+91.58%

366.33M

384.05M

368.94M

180.60M

Net Debt

-391.26M

+61.55%

-290.59M

+10.83%

-326.07M

+69.04%

-372.15M

+60.12%

-242.19M

+35.7%

-262.20M

+29.12%

-192.89M

-16.76%

-232.41M

-11.57%

-178.48M

-34.42%

-203.07M

-30.96%

-231.73M

-26.94%

-262.83M

-24.05%

-272.15M

-25.85%

-294.14M

-17.62%

-317.16M

+88.3%

-346.07M

-367.03M

-357.06M

-168.44M

Working Capital

340.37M

+62.42%

257.61M

+9.37%

273.06M

+73.11%

220.49M

+16.28%

209.57M

+30.73%

235.55M

+24.62%

157.74M

-28.31%

189.62M

-24.25%

160.30M

-41.38%

189.01M

-33.04%

220.04M

-28.53%

250.32M

-24.61%

273.44M

-23.57%

282.27M

-18.77%

307.88M

+89.33%

332.03M

357.78M

347.50M

162.62M

GLUE Financials

GLUE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow