Glennon Small Companies Ltd (gc1) Logo

Glennon Small Companies Ltd (GC1)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (5,638,000) (5,982,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -15.55% -12.92% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -15.25% -12.81% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (5.42) (6.67) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.82 0.85 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (5.14) (6.33) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 43.91 47.46 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $29.86 $39.39 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $19.38 $27.51 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -14.9% -13.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market -7.7% -24.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (12.54) (12.45) Membership required Membership required Membership required Membership required - - - -
Cash Flow 6.70 14.20 Membership required Membership required Membership required Membership required - - - -
Cash 0.24 0.25 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.83 0.98 Membership required Membership required Membership required Membership required - - - -
Book Value 0.83 0.98 Membership required Membership required Membership required Membership required - - - -
Share Price $0.68 $0.83 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 48.37 159.85 Membership required Membership required Membership required Membership required - - - -
Current Ratio 48.37 159.85 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 3.00 3.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.41% 3.61% Membership required Membership required Membership required Membership required - - - -
Franking 33% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 3.43 4.29 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.04% 5.16% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income (6,586,000) 3,913,000 Membership required Membership required Membership required Membership required - - - -
Other Income 1,000 - Membership required Membership required Membership required Membership required - - - -
Expenses (1,026,000) (1,058,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (8,239,000) (8,784,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense 2,601,000 2,802,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (5,638,000) (5,982,000) Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (5,638,000) (5,982,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 43,910,293 47,460,551 Membership required Membership required Membership required Membership required - - - -
Share Weighted 44,971,155 48,051,928 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (125,400) (124,500) Membership required Membership required Membership required Membership required - - - -
EPS after Abs (125,369) (124,490) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 10.48 11.88 Membership required Membership required Membership required Membership required - - - -
Receivables 1.72 0.12 Membership required Membership required Membership required Membership required - - - -
Investments 21.12 33.83 Membership required Membership required Membership required Membership required - - - -
Other Current Assets 0.29 0.04 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 33.61 45.88 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 3.35 0.82 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 3.35 0.82 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 36.96 46.69 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.69 0.26 Membership required Membership required Membership required Membership required - - - -
Provisions - 0.03 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.69 0.29 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - 0.09 Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - 0.09 Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 0.69 0.38 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 37.65 47.07 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 36.27 46.31 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 36.27 46.31 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 79.19 93.7 Membership required Membership required Membership required Membership required - - - -
Payments (75.81) (87.22) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 0.49 0.71 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.07 0.1 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid (0.28) (0.14) Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.63) (0.34) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 3.02 6.81 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.01 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (1.11) (1.37) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (3.32) (0.57) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (4.42) (1.93) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (1.41) 4.88 Membership required Membership required Membership required Membership required - - - -
CASH AT START 11.88 7 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 10.48 11.88 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo