Glimpse Group Balance Sheet (2020-2025) | VRAR

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Balance Sheet Jun2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.03M1.77M12.57M24.83M18.04M16.25M10.64M7.20M6.05M5.62M3.93M5.22M4.29M1.85M1.41M8.45M7.06M6.83M5.56M
Short-term Investments 0.24M0.24M0.24M0.25M
Cash & Current Investments 1.03M1.77M12.57M24.83M18.04M16.49M10.89M7.44M6.30M5.62M3.93M5.22M4.29M1.85M1.41M8.45M7.06M6.83M5.56M
Receivables - Net 0.21M0.63M0.60M1.29M1.37M1.33M1.23M1.88M1.55M1.45M1.20M1.25M0.98M0.72M0.87M1.39M0.65M0.84M0.66M
Receivables - Other 0.03M4.00M2.00M0.04M2.00M2.00M2.00M0.16M0.16M0.08M0.07M0.17M0.32M0.22M0.61M0.05M
Receivables 0.21M0.66M0.60M5.29M3.37M1.37M3.23M3.88M3.55M1.61M1.36M1.32M1.05M0.89M1.19M1.61M1.26M0.89M0.66M
Current Deferred Tax Assets 0.24M0.47M0.05M0.02M0.17M0.05M0.42M
Prepaid Assets 0.47M0.28M0.53M0.48M0.56M0.39M0.66M0.68M0.58M0.56M0.62M0.66M0.81M0.78M0.82M0.68M0.58M0.29M0.56M
Current Assets 1.96M3.18M13.75M30.86M22.24M18.25M13.04M10.11M8.50M7.79M8.89M7.20M6.15M3.52M3.42M10.86M8.99M8.17M7.33M
Non-Current Assets
Property, Plant & Equipment (Net) 0.04M0.04M0.05M0.08M0.24M0.25M0.35M0.35M0.33M0.26M0.24M0.20M0.18M0.17M0.15M0.07M0.07M0.05M0.05M
Long-Term Investments 0.25M0.24M0.24M0.24M0.24M0.25M
Goodwill 0.25M0.55M13.16M13.46M22.67M22.56M22.31M11.24M0.38M0.38M0.38M10.86M10.86M10.86M10.86M10.86M10.86M
Intangibles 0.48M0.71M3.37M4.06M7.81M7.59M6.81M3.31M3.40M3.11M2.82M0.49M0.36M0.26M0.16M0.06M0.01M
Goodwill & Intangibles 0.73M1.26M16.53M17.53M30.48M30.15M29.12M14.87M3.78M3.49M3.20M11.35M11.22M11.12M11.02M10.92M10.87M
Long-Term Deferred Tax 3.16M4.46M4.86M
Other Non-Current Assets 0.08M0.06M0.05M2.00M2.00M2.00M2.00M0.07M0.07M0.07M0.07M0.07M0.14M0.01M0.01M0.01M0.01M
Non-Current Assets 0.04M0.04M0.86M1.40M17.06M20.15M34.02M33.57M32.46M16.48M15.30M14.87M14.46M12.04M11.74M11.39M11.26M11.11M11.02M
Assets 2.00M3.22M14.61M32.27M39.30M38.40M47.06M43.68M40.96M24.28M24.19M22.07M20.60M15.56M15.17M22.25M20.24M19.28M18.35M
Liabilities
Current Liabilities
Accounts Payables 0.12M0.38M0.11M0.14M0.39M0.34M0.35M0.44M0.35M0.46M0.43M0.28M0.24M0.18M0.22M0.30M0.05M0.23M0.16M
Payables 0.12M0.38M0.11M0.14M0.39M0.34M0.35M0.44M0.35M0.46M0.43M0.28M0.24M0.18M0.22M0.30M0.05M0.23M0.16M
Accumulated Expenses 0.12M0.44M0.29M0.41M0.20M0.19M0.43M0.29M0.34M1.04M0.53M0.36M0.25M0.34M0.32M0.63M0.78M0.45M0.38M
Current Leases 0.44M0.44M0.40M0.41M0.43M0.45M0.41M0.36M0.23M0.14M0.15M0.13M0.09M
Current Deferred Revenue 0.33M0.10M0.11M0.10M0.56M0.84M1.22M0.75M0.53M0.47M0.21M0.14M0.07M0.07M0.45M0.26M1.05M0.05M0.07M
Total Current Liabilities 0.57M2.34M1.15M1.21M3.22M4.24M7.62M3.77M5.90M8.13M5.61M6.07M3.89M2.43M4.14M4.28M3.50M2.34M2.20M
Non-Current Liabilities
Non-Current Debt 0.55M0.62M
Convertible Debt 1.18M1.43M
Liabilities from Discontinued Operations 0.10M
Operating Leases 1.07M0.96M0.52M0.42M0.84M0.74M0.62M0.18M0.37M0.20M0.17M0.00M0.00M
Other Non-Current Liabilities 0.62M0.25M5.34M11.40M8.46M6.52M4.50M3.12M0.92M1.41M1.41M
Total Non-Current Liabilities 3.77M10.08M4.24M8.25M4.29M6.42M8.55M6.03M6.35M4.10M2.61M
Total Liabilities 2.30M4.39M1.78M1.84M10.33M9.58M19.65M12.75M12.94M13.05M9.15M7.28M5.52M4.02M4.27M4.34M3.52M2.34M2.20M
Shareholder's Equity
Total Debt 0.55M0.62M
Common Equity -0.31M-1.17M12.83M30.43M28.97M28.82M27.41M30.93M28.02M11.22M15.04M14.80M15.09M11.54M10.89M17.92M16.73M16.94M16.15M
Shareholder's Equity -0.31M-1.17M12.83M30.43M28.97M28.82M27.41M30.93M28.02M11.22M15.04M14.80M15.09M11.54M10.89M17.92M16.73M16.94M16.15M
Liabilities and Shareholders Equity 2.00M3.22M14.61M32.27M39.30M38.40M47.06M43.68M40.96M24.28M24.19M22.07M20.60M15.56M15.17M22.25M20.24M19.28M18.35M
Retained Earnings -16.02M-22.12M-23.77M-25.35M-27.10M-28.08M-33.46M-32.16M-37.38M-56.64M-56.80M-57.50M-59.05M-63.04M-64.05M-64.03M-65.53M-65.59M-66.63M
Treasury Shares 0.28M