Technology - Software - Infrastructure - NASDAQ - US
$ 0.5807
-17.1 %
$ 10.5 M
Market Cap
-1.53
P/E
BALANCE SHEET
15.6 M
ASSETS
4.02 M
LIABILITIES
11.5 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Glimpse Group, Inc.
| Current Assets | 3.52 M |
| Cash & Short-Term Investments | 1.85 M |
| Receivables | 723 K |
| Other Current Assets | 949 K |
| Non-Current Assets | 12 M |
| Long-Term Investments | 0 |
| PP&E | 620 K |
| Other Non-Current Assets | 11.4 M |
| Current Liabilities | 2.43 M |
| Accounts Payable | 182 K |
| Short-Term Debt | 365 K |
| Other Current Liabilities | 1.88 M |
| Non-Current Liabilities | 1.59 M |
| Long-Term Debt | 179 K |
| Other Non-Current Liabilities | 1.41 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 1.8 | 5.6 | 16.2 | 1.8 | 1.0 | 1.2 |
| Short Term Investments | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Receivables | 0.7 | 1.5 | 1.3 | 0.6 | 0.2 | 0.1 |
| Inventory | 0 | 0.2 | 39.5 K | 0.5 | 0.2 | 0.2 |
| Other Current Assets | 0.9 | 0.7 | 0.4 | 0.8 | 0.7 | 0.6 |
| Total Current Assets | 3.5 | 7.8 | 18.3 | 3.2 | 2.0 | 1.9 |
| PP&E | 0.6 | 0.9 | 0.2 | 42.2 K | 41.2 K | 28.8 K |
| Intangible Assets | 0.5 | 4.3 | 4.1 | 0 | 0 | 0 |
| Goodwill | 10.9 | 11.2 | 13.5 | 0 | 0 | 0.1 |
| Long Term Investments | 0 | 0 | 2.2 | 0 | 0 | 0 |
| Other Long Term Assets | 72.7 K | 71.8 K | 2.3 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 15.6 | 24.3 | 38.4 | 3.2 | 2.0 | 2.1 |
| LIABILITIES | ||||||
| Accounts Payable | 0.2 | 0.5 | 0.3 | 0.4 | 0.1 | 42.3 K |
| Short Term Debt | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.8 | 6.8 | 3.1 | 1.9 | 0.1 | 0.2 |
| Total Current Liabilities | 2.4 | 8.1 | 4.2 | 2.3 | 0.6 | 0.5 |
| Long Term Debt | 0.2 | 0.4 | 0 | 2.1 | 1.7 | 67.2 K |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.4 | 4.5 | 5.3 | 0 | 0 | 0 |
| Total Liabilities | 4.0 | 13.1 | 9.6 | 4.4 | 2.3 | 0.6 |
| EQUITY | ||||||
| Common Stock | 18.2 K | 14.7 K | 12.7 K | 7.58 K | 7.04 K | 6.86 K |
| Retained Earnings | (63.0) | (56.6) | (28.1) | (22.1) | (16.0) | (11.0) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 11.5 | 11.2 | 28.8 | (1.2) | (0.3) | 1.5 |
| Total Liabilities and Equity | 15.6 | 24.3 | 38.4 | 3.2 | 2.0 | 2.1 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 16.7 | 13.9 | 11.7 | 10.3 | 10.3 | 10.3 |