Galaxy Payroll Group Limited (GLXG) Financial Statements
Galaxy Payroll Group Limited Financial Overview
Galaxy Payroll Group Limited's market cap is currently $1.61M. The company's EPS TTM is $-6.96; its P/E ratio is -2.84; Galaxy Payroll Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.66M | $ 3.52M | $ 30.12M | $ 31.47M | $ 46.92M |
| Gross Profit | $ 10.49M | $ 1.49M | $ 16.17M | $ 18.47M | $ 35.22M |
| Operating Income | $ -10.79M | $ -3.56M | $ 7.02M | $ 10.35M | $ 27.08M |
| EBITDA | $ -1.25M | $ -3.30M | $ 8.56M | $ 12.19M | $ 28.83M |
| Net Income | $ -1.35M | $ -3.54M | $ 5.51M | $ 9.01M | $ 22.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.09M | $ 4.10M | $ 10.86M | $ 16.44M | $ 12.97M |
| Total Assets | $ 40.95M | $ 4.99M | $ 26.59M | $ 30.28M | $ 32.76M |
| Total Debt | $ 2.29M | $ 157.56K | $ 2.36M | $ 2.96M | $ 5.04M |
| Net Debt | $ -25.80M | $ -3.94M | $ -8.49M | $ -13.48M | $ -7.93M |
| Total Liabilities | $ 16.72M | $ 1.53M | $ 20.11M | $ 19.94M | $ 17.56M |
| Stockholders' Equity | $ 24.23M | $ 3.45M | $ 6.48M | $ 10.34M | $ 15.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.21M | $ -3.56M | $ 6.67M | $ 16.06M | $ 12.00M |
| Operating Cash Flow | $ -8.14M | $ -3.56M | $ 6.73M | $ 16.09M | $ 12.00M |
| Investing Cash Flow | $ -73.80K | $ -8.13K | $ -59.45K | $ -25.30K | $ 0.00 |
| Financing Cash Flow | $ 3.93M | $ 6.32M | $ -13.29M | $ -12.59M | $ -26.05M |
Currency in HKD