GL1.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on GL1.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $588.86K | $136.04K | — | +332.8% |
| Operating revenue | $588.86K | $136.04K | — | +332.8% |
| Gross profit | $588.86K | $136.04K | — | +332.8% |
| Selling, general & admin | $7.62M | $5.56M | $3.95M | +37.0% |
| Total operating expense | $6.70M | $6.37M | $4.32M | +5.3% |
| Operating income | -$6.11M | -$6.37M | -$4.32M | +4.0% |
| Net interest income | $1.84M | $1.76M | $43.22K | +4.4% |
| Pre-tax income | -$4.37M | -$4.39M | -$4.25M | +0.4% |
| Tax provision | $0 | $0 | $0 | — |
| Net income | -$4.37M | -$4.39M | -$4.25M | +0.4% |
| Net income to common | -$4.37M | -$4.39M | -$4.25M | +0.4% |
| Basic EPS | -0.02 | -0.02 | -0.03 | +5.6% |
| Diluted EPS | -0.02 | -0.02 | -0.03 | +5.6% |
| EBIT | -$4.37M | -$6.37M | -$4.32M | +31.4% |
| EBITDA | -$4.00M | -$6.28M | -$4.30M | +36.4% |
| Basic shares | 260.07M | 237.52M | 164.37M | +9.5% |
| Diluted shares | 260.07M | 237.52M | 164.37M | +9.5% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $51.62M | $61.95M | $32.93M | -16.7% |
| Cash & short-term investments | $51.62M | $61.95M | $32.93M | -16.7% |
| Total current assets | $52.27M | $62.92M | $33.67M | -16.9% |
| Property, plant & equipment | $139.60M | $109.67M | $28.19M | +27.3% |
| Total assets | $194.51M | $176.33M | $61.86M | +10.3% |
| Total current liabilities | $2.85M | $4.08M | $3.66M | -30.0% |
| Total debt | $823.66K | $1.03M | $190.16K | -19.9% |
| Total liabilities | $3.47M | $4.90M | $3.81M | -29.3% |
| Retained earnings | -$14.25M | -$9.88M | -$5.49M | -44.2% |
| Shareholder equity | $166.28M | $171.43M | $58.05M | -3.0% |
| Working capital | $49.41M | $58.84M | $30.01M | -16.0% |
| Net tangible assets | $166.28M | $171.43M | $58.05M | -3.0% |
| Shares issued | 260.27M | 259.05M | 201.13M | +0.5% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$205.22K | -$64.31M | -$7.51M | +99.7% |
| Investing cash flow | -$755.77K | -$68.35M | -$2.54M | +98.9% |
| Share buybacks | -$15.66K | -$4.95M | -$2.44M | +99.7% |
| Financing cash flow | -$197.20K | $116.55M | $41.14M | -100.2% |
| Free cash flow | -$34.35M | -$83.48M | -$16.82M | +58.8% |
| End cash position | $26.85M | $61.95M | $32.93M | -56.7% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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