Is Galaxy Payroll Group Limited (GLXG) a Buy, Sell, or Hold?
NASDAQ : GLXG
Galaxy Payroll Group Limited — Financials
$1.1599 USD
$0.03 (2.65%)
- Volume
- 100.89K
- Average Volume
- 3.36M
- Market Capitalization
- $2.28M
- P/E Ratio
- -5.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.59
- Year Low
- $0.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.39
GLXG Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | 3.52M | 30.12M | 31.47M | 46.92M | 34.79M | 35.3M |
| costOfRevenue | 2.04M | 13.95M | 13M | 11.7M | 11.48M | 9.81M |
| grossProfit | 1.49M | 16.17M | 18.47M | 35.22M | 23.31M | 25.49M |
| researchAndDevelopmentExpenses | 2.4M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.64M | 7.81M | 7.77M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.65M | 8.64M | 7.81M | 7.77M | 11.45M | 17.39M |
| otherExpenses | - | 513.71K | 310.31K | 373.58K | - | 7.75 |
| operatingExpenses | 5.05M | 9.15M | 8.12M | 8.14M | 11.45M | 17.39M |
| costAndExpenses | 7.08M | 23.1M | 21.12M | 19.84M | 22.93M | 27.2M |
| netInterestIncome | 89545 | 187.05K | 63121 | -54491 | -223.81K | -125.56K |
| interestIncome | 97214 | 221.72K | 186.39K | 658.5 | 9856 | - |
| interestExpense | 7672 | 34674 | 123.27K | 55149 | 233.67K | - |
| depreciationAndAmortization | 157.57K | 1.24M | 1.25M | 1.33M | 1.3M | 113.04K |
| ebitda | -3.3M | 8.56M | 12.19M | 28.83M | 13.84M | 8.21M |
| ebit | -3.46M | 7.32M | 10.94M | 27.49M | 12.55M | 8.1M |
| nonOperatingIncomeExcludingInterest | -100.75K | -299.48K | -589.36K | -416.83K | -688K | - |
| operatingIncome | -3.56M | 7.02M | 10.35M | 27.08M | 11.86M | 8.1M |
| totalOtherIncomeExpensesNet | 93093 | 264.81K | 466.09K | 178.09K | 454.34K | 33442 |
| incomeBeforeTax | -3.47M | 7.29M | 10.82M | 27.25M | 12.31M | 8.13M |
| incomeTaxExpense | 68744 | 1.78M | 1.81M | 4.7M | 2.62M | 3.53M |
| netIncomeFromContinuingOperations | -3.54M | 5.51M | 9.01M | 22.56M | 9.69M | 4.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -3.54M | 5.51M | 9.01M | 22.56M | 9.69M | 4.61M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -3.54M | 5.51M | 9.01M | 22.56M | 9.69M | 4.61M |
| eps | -1.96 | 3.32 | 5.55 | 13.9 | 5.97 | 2.87 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.1M | 10.86M | 16.44M | 12.97M | 27M | 19.22M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.1M | 10.86M | 16.44M | 12.97M | 27M | 19.22M |
| netReceivables | 511.29K | 3.31M | 3.71M | 10.77M | 3.93M | 4.42M |
| accountsReceivables | 456.25K | 2.56M | 2.25M | 9.03M | 3.44M | 4.42M |
| otherReceivables | 55039 | 753.72K | 1.46M | 1.73M | 489.14K | - |
| inventory | - | - | - | - | - | - |
| prepaids | 19592 | 2.03M | 2.99M | 1.89M | 2.87M | 28995 |
| otherCurrentAssets | 176.9K | 21903 | 1.01M | 1M | 1M | 2.33M |
| totalCurrentAssets | 4.81M | 16.2M | 24.15M | 26.63M | 34.81M | 25.99M |
| propertyPlantEquipmentNet | 177.07K | 2.54M | 1.19M | 2.47M | 2.33M | 2.15M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | 1276 | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 7.85M | 4.93M | 3.66M | - | 502.81K |
| totalNonCurrentAssets | 177.07K | 10.39M | 6.12M | 6.13M | 2.33M | 2.65M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 4.99M | 26.59M | 30.28M | 32.76M | 37.14M | 28.64M |
| totalPayables | 347.42K | 11.51M | 11.37M | 7.01M | 14.3M | 132.02K |
| accountPayables | 6193 | 41823 | 66076 | 105.09K | 124.59K | 132.02K |
| otherPayables | 341.22K | 11.46M | 11.31M | 6.9M | 14.18M | - |
| accruedExpenses | 225.36K | 1.84M | 746.21K | 1.08M | 1.77M | 6.22M |
| shortTermDebt | 120.47K | 17972 | 2M | 2.93M | 3.97M | 2.13M |
| capitalLeaseObligationsCurrent | - | 1.1M | 960.1K | 1.11M | 1.05M | 1.15M |
| taxPayables | - | 3.26M | 3.74M | 3.64M | 2.57M | - |
| deferredRevenue | 3591 | 4.42M | 4.86M | 4.44M | 5.31M | - |
| otherCurrentLiabilities | 799.23K | -17972 | 91597.51 | 87326.52 | 16.22M | 10.61M |
| totalCurrentLiabilities | 1.5M | 18.86M | 19.94M | 16.57M | 26.4M | 20.24M |
| longTermDebt | - | - | - | - | 2.93M | 2.5M |
| capitalLeaseObligationsNonCurrent | 37080 | 1.25M | - | 990.96K | 744.82K | 691.3K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 37080 | 1.25M | - | 990.96K | 3.68M | 3.2M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 37080 | 2.34M | 960.1K | 2.1M | 1.79M | 1.85M |
| totalLiabilities | 1.53M | 20.11M | 19.94M | 17.56M | 30.07M | 23.44M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 13398 | 77630 | 77630 | 77630 | 77630 | 77630 |
| retainedEarnings | -2.7M | 6.38M | 10.26M | 15.07M | 6.92M | 5.25M |
| additionalPaidInCapital | 6.15M | 40000 | 40000 | 40000 | 40000 | 40000 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -3.54M | 5.51M | 9.01M | 22.56M | 9.69M | 4.61M |
| depreciationAndAmortization | 157.57K | 1.24M | 1.25M | 1.33M | 1.3M | 618.86K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -165.53K | -120.35K | 5.89M | -11.9M | -3.79M | -12.38M |
| accountsReceivables | -121.75K | -407.38K | 6.85M | -5.6M | 971.48K | 613.36K |
| inventory | - | - | - | - | - | - |
| accountsPayables | 872.61 | -24253 | -39015 | -19499 | -7430 | - |
| otherWorkingCapital | -44647 | 311.28K | -915.26K | -6.28M | -4.76M | -12.99M |
| otherNonCashItems | -9913 | 101.6K | -61357 | 5246 | 85.59 | -658.36K |
| netCashProvidedByOperatingActivities | -3.56M | 6.73M | 16.09M | 12M | 7.2M | -7.81M |
| investmentsInPropertyPlantAndEquipment | -8131 | -59449 | -25303 | - | -361.29K | -72356 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8131 | -59449 | -25303 | - | -361.29K | -72356 |
| netDebtIssuance | - | -2M | -933.28K | -3.97M | 2.27M | 884.95K |
| longTermNetDebtIssuance | - | -2M | -933.28K | -3.97M | 2.27M | 884.95K |
| shortTermNetDebtIssuance | - | -2M | - | - | - | - |
| netStockIssuance | - | -29889 | -28930 | -51579 | - | - |
| netCommonStockIssuance | - | -233.43K | -226.68K | - | - | - |
| commonStockIssuance | - | -233.43K | -226.68K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -752.9K | -9.46M | -9.88M | -18.92M | -1.5M | -6.81M |
| commonDividendsPaid | -752.9K | -9.46M | -9.88M | -18.92M | -1.5M | -6.81M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 7.08M | -1.79M | -1.75M | -3.11M | - | 1.06M |
| netCashProvidedByFinancingActivities | 6.32M | -13.29M | -12.59M | -26.05M | 769.39K | -4.87M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.8M | 7.02M | 1.74M | 1.76M | 6.86M | 7.55M | 7.55M | 1.92M | 27.23M | 2.02M |
| costOfRevenue | 1.16M | 4.51M | 881.3K | 1.13M | 4.39M | 3.2M | 3.2M | 972.68K | 3.77M | 824.32K |
| grossProfit | 636.27K | 2.51M | 858.62K | 634.06K | 2.47M | 4.35M | 4.35M | 948.01K | 3.73M | 1.19M |
| researchAndDevelopmentExpenses | - | - | 2.4M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 2.13M | 2.13M | 2.39M | 2.39M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 28717 | 28709 | 24902 | 24893 | 34087 |
| sellingGeneralAndAdministrativeExpenses | 821.03K | 3.23M | 984.57K | 1.66M | 6.47M | 2.16M | 2.16M | 2.41M | 2.41M | 395.34K |
| otherExpenses | - | - | - | - | - | 7.81 | - | 7.81 | - | - |
| operatingExpenses | 821.03K | 3.23M | 3.38M | 1.66M | 6.47M | 2.16M | 2.16M | 2.41M | 2.41M | 395.34K |
| costAndExpenses | 1.98M | 7.74M | 4.26M | 2.79M | 10.85M | 5.36M | 5.36M | 6.19M | 20.94M | -1.22M |
| netInterestIncome | 51694 | 201.61K | 49977 | 39149 | 152.3K | 8450 | 33012 | 15469 | 179.77K | 4287 |
| interestIncome | 54705 | - | 53210 | 43538 | 152.3K | 10442 | 33012 | 17905 | 213.87K | 22272 |
| interestExpense | 3010 | - | 3236 | 4390 | - | 1997 | - | 2437 | - | 17985 |
| depreciationAndAmortization | 79819 | 27527 | - | 27552 | 27523 | 81513 | 27144 | 7148 | 27942 | 72123 |
| ebitda | -104.93K | -693.01K | -2.46M | -963.98K | -3.97M | 661.39K | 2.22M | 364.15K | 1.35M | 918.29K |
| ebit | -184.75K | -720.54K | -2.46M | -991.53K | -4M | 579.87K | 2.19M | 356.99K | 1.32M | 846.16K |
| nonOperatingIncomeExcludingInterest | - | - | -63807 | -36547 | - | -19033 | - | -19311 | - | -50323 |
| operatingIncome | -184.75K | -720.54K | -2.52M | -1.03M | -4M | 560.83K | 2.19M | 1.32M | 1.32M | 795.84K |
| totalOtherIncomeExpensesNet | 53132 | 207.2K | 60597 | 32150 | 125.05K | 17018 | 66471 | 65930 | 239.36K | 32318 |
| incomeBeforeTax | -131.62K | -513.34K | -2.46M | -995.93K | -3.87M | 577.85K | 2.26M | 354.53K | 6.53M | 828.16K |
| incomeTaxExpense | 15428 | 60168 | 57363 | 11239 | 43739 | 145.37K | 568.06K | 82798 | 323.64K | 117.81K |
| netIncomeFromContinuingOperations | -147.05K | -573.5K | -2.52M | -1.01M | -3.92M | 432.47K | 1.69M | 271.74K | 1.06M | 710.35K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -5.01 | - | - | - | - | -7.81 | - | - | - | - |
| netIncome | -147.05K | -573.5K | -2.52M | -1.01M | -3.92M | 432.47K | 1.69M | 271.74K | 5.2M | 710.35K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -147.05K | -573.5K | -2.52M | -1.01M | -3.92M | 432.47K | 1.69M | 271.74K | 1.06M | 710.35K |
| eps | -0.07 | -0.28 | -1.41 | -0.59 | -2.25 | 0.27 | 1.02 | 0.15 | 0.66 | 0.4 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.26M | 33.2M | 4.1M | 4.19M | 32.58M | 10.86M | 10.86M | 7.42M | 7.42M | 16.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.26M | 33.2M | 4.1M | 4.19M | 32.58M | 10.86M | 10.86M | 7.42M | 7.42M | 16.44M |
| netReceivables | 589.6K | 3.49M | 511.29K | 359.77K | 2.79M | 3.31M | 2.56M | 4.41M | 3.04M | 3.71M |
| accountsReceivables | 447.73K | 3.49M | 456.25K | 359.77K | 2.79M | 2.56M | 2.56M | 3.04M | 3.04M | 2.25M |
| otherReceivables | 141.86K | - | 55039 | - | - | 753.72K | - | 1.37M | - | 1.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 21137 | 164.54K | 19592 | 158.53M | 20.41M | 2.03M | 698.58K | 2.12M | 123.51K | 2.99M |
| otherCurrentAssets | 649.44K | 6.16M | 176.9K | -155.9M | - | 21903 | 2.09M | 1.17M | 4.54M | 1.01M |
| totalCurrentAssets | 5.52M | 43M | 4.81M | 7.18M | 55.78M | 16.2M | 16.2M | 15.12M | 15.12M | 24.15M |
| propertyPlantEquipmentNet | 127.58K | 993.15K | 177.07K | 254.47K | 1.98M | 2.54M | 2.54M | 665.29K | 665.29K | 1.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 10000 | - | 1276 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 64728 | 502.81K | 7.85M | 7.85M | 5.84M | 5.85M | 4.93M |
| totalNonCurrentAssets | 127.58K | 993.15K | 177.07K | 319.2K | 2.48M | 10.39M | 10.39M | 6.52M | 6.52M | 6.12M |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.65M | 44M | 4.99M | 7.5M | 58.26M | 26.59M | 26.59M | 21.64M | 21.64M | 30.28M |
| totalPayables | 319.15K | 73325 | 347.42K | 318.48K | 56835 | 11.51M | 41823 | 12.27M | 55972 | 11.37M |
| accountPayables | 9420 | 73325 | 6193 | 7316 | 56835 | 41823 | 41823 | 55972 | 55972 | 66076 |
| otherPayables | 309.73K | - | 341.22K | 311.18K | - | 11.46M | - | 12.21M | - | 11.31M |
| accruedExpenses | 2.04M | 3.69M | 225.36K | 55.57M | 7.15M | 1.84M | 4.1M | 1.15M | 3.92M | 746.21K |
| shortTermDebt | 84995 | - | 120.47K | 141.16K | - | 17972 | - | 6907 | - | 2M |
| capitalLeaseObligationsCurrent | 661.62K | 661.62K | - | 8.52M | 1.1M | 1.1M | 1.1M | 421.32K | 421.32K | 960.1K |
| taxPayables | - | - | - | - | - | 3.26M | - | 2.23M | - | 3.74M |
| deferredRevenue | 7.57M | - | 3591 | - | - | 4.42M | - | 4.71M | - | 4.86M |
| otherCurrentLiabilities | -8.36M | 13.57M | 799.23K | -63.17M | 2.42M | -17972 | 13.63M | -6907 | 14.15M | 188.36K |
| totalCurrentLiabilities | 2.31M | 18M | 1.5M | 1.38M | 10.72M | 18.86M | 18.86M | 18.55M | 18.55M | 19.94M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 24507 | 190.76K | 37080 | 89018 | 691.51K | 1.25M | 1.25M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 24507 | 190.76K | 37080 | 89018 | 691.51K | 1.25M | 1.25M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 686.12K | 852.38K | 37080 | 8.61M | 1.79M | 2.34M | 2.34M | 421.32K | 421.32K | 960.1K |
| totalLiabilities | 2.34M | 18.19M | 1.53M | 1.47M | 11.42M | 20.11M | 20.11M | 18.55M | 18.55M | 19.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13519 | 105.24K | 13398 | 11286 | 87682 | 77630 | 77630 | 77630 | 77630 | 77630 |
| retainedEarnings | -2.87M | -22.33M | -2.7M | -188.2K | -1.46M | 6.38M | 6.38M | 3M | 3M | 10.26M |
| additionalPaidInCapital | 6.21M | 48.34M | 6.15M | 6.22M | 48.29M | 40000 | 40000 | 40000 | 40000 | 40000 |
| date | 2025-12-31 | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -147.05K | -573.5K | -3.92M | -3.92M | 432.47K | 1.69M | 271.74K | 1.06M | 710.35K | 2.79M |
| depreciationAndAmortization | 79819 | 311.32K | - | - | 81513 | 318.53K | 7148 | 300.86K | 72123 | 284.22K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 25381 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 221.58K | 985.73K | - | - | 23148 | -418.24K | -38537 | 613.14K | 236.87K | 490.37K |
| accountsReceivables | 9866 | 48478 | - | - | 47875 | 187.28K | -99970.2 | -390.97K | 265.14K | 1.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3167 | - | - | - | -1804 | - | -1288 | - | -4024 | - |
| otherWorkingCapital | 208.55K | 937.25K | - | - | -22914 | -605.52K | 62721 | 1M | -24242 | -560.56K |
| otherNonCashItems | 6467 | -121.74K | 3.92M | 3.92M | 13651 | 562.11K | 69140 | -766.38K | 213.83 | 449.55K |
| netCashProvidedByOperatingActivities | 160.81K | 627.19K | - | - | 550.8K | 2.15M | 309.48K | 1.21M | 1.02M | 4.02M |
| investmentsInPropertyPlantAndEquipment | -5577 | -21750 | - | - | - | - | -7598 | -29725 | -1489 | -5872 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5577 | -21750 | - | - | - | - | -7598 | -29725 | -1489 | -5872 |
| netDebtIssuance | - | - | - | - | -89.49 | - | -255.8K | - | 141.16K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -89.49 | - | -255.8K | - | 141.16K | - |
| netStockIssuance | - | - | - | - | -116.04K | - | -117.37K | - | -30464 | - |
| netCommonStockIssuance | - | - | - | - | -116.04K | - | -117.37K | - | -30466 | - |
| commonStockIssuance | - | - | - | - | -116.04K | - | -117.37K | - | -30464 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -150.03K | -585K | -1.06M | -4.15M | -491.12K | -1.94M |
| commonDividendsPaid | - | - | - | - | -150.03K | -585K | -1.06M | -4.15M | -491.12K | -1.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -0.4 | -453.43K | -1 | -1.46M | 0.33 | 425.18K |
| netCashProvidedByFinancingActivities | - | - | - | - | -266.17K | -1.04M | -1.43M | -5.6M | -380.42K | -1.51M |