Australia markets closed

The Glimpse Group, Inc. (VRAR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.1000+0.0400 (+3.77%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,619
16,250
1,772
1,035
-
Other short-term investments
0
239.314
0
-
-
Total cash
5,619
16,489
1,772
1,035
-
Net receivables
1,454
1,333
626.244
214.673
-
Other current assets
562.163
389.618
281.047
468.747
-
Total current assets
7,794
18,251
3,179
1,956
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
892.283
245.97
42.172
105.239
-
Accumulated depreciation
-
-
-54.791
-64.015
-43.793
Net property, plant and equipment
892.283
245.97
42.172
41.224
-
Goodwill
11,237
13,465
0
0
-
Intangible assets
4,284
4,063
-
-
-
Other long-term assets
71.767
2,122
-
-
-
Total non-current assets
16,485
20,146
42.172
41.224
-
Total assets
24,278
38,397
3,221
1,997
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
455.777
340.139
381.51
121.508
-
Accrued liabilities
1,677
357.679
609.102
118.634
-
Deferred revenues
466.393
841.389
98.425
330.362
-
Other current liabilities
5,121
1,966
1,250
-
-
Total current liabilities
8,126
4,239
2,339
570.504
-
Non-current liabilities
Long-term debt
-
-
2,054
1,732
-
Other long-term liabilities
4,505
5,341
-
-
67.161
Total non-current liabilities
4,928
5,341
2,054
1,732
-
Total liabilities
13,055
9,580
4,393
2,303
-
Stockholders' equity
Common stock
14.702
12.749
7.58
7.036
-
Retained earnings
-56,645
-28,082
-22,115
-16,024
-
Total stockholders' equity
11,224
28,817
-1,172
-305.689
-
Total liabilities and stockholders' equity
24,278
38,397
3,221
1,997
-