GC1.ASX
Glennon Small Companies Ltd
https://www.marketindex.com.au/asx/gc1/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
Profitability
NPAT ($)
(478,000)
(9,313,000)
-
NPAT Margin
--
--
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
(478,000)
(9,313,000)
-
Return on Equity (ROE)
-1.31%
-24.36%
-
Return on Assets (ROA)
-0.57%
-20.58%
-
Valuation
PE Ratio
(51.08)
(3.47)
-
PE Relative to Market
0.0%
0.0%
-
Price to Book
0.67
0.87
-
Price to Cash Flow
(45.54)
(3.60)
-
Shares Outstanding (M)
51.81
51.31
-
Market Cap ($M)
$24.61
$33.09
-
Enterprise Value ($M)
$22.07
$27.43
-
Performance
Total Shareholder Return
-22.7%
-14.1%
-
Relative to Market
-37.5%
-6.7%
-
Per Share
Earnings (EPS Adjusted)
-0.93
-18.57
-
Earnings (with Abnormals)
-0.93
-18.57
-
Cash Flow
(1.40)
(14.90)
-
Cash
0.05
0.11
-
Net Tangible Assets
0.70
0.75
-
Book Value
0.70
0.75
-
Share Price
$0.47
$0.65
-
Liquidity
Quick Ratio
86.00
121.70
-
Current Ratio
86.00
121.70
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
0.00
-
Dividends
DPS (c)
3.00
3.00
-
Dividend yield
6.32%
4.65%
-
Franking
100%
33%
-
Gross DPS (c)
4.29
3.43
-
Gross Dividend Yield
9.02%
5.32%
-
Payout Ratio
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
Revenue from Operations
Investment Income
3,706,000
(4,206,000)
-
Other Income
25,000
8,000
-
Expenses
(1,259,000)
(1,850,000)
-
Profit / Loss before income tax
(1,010,000)
(13,466,000)
-
Tax Expense
532,000
4,153,000
-
NPAT before Abnormals
(478,000)
(9,313,000)
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
(478,000)
(9,313,000)
-
EQUITY
Share End
51,813,714
51,307,022
-
Share Weighted
51,606,788
50,157,671
-
Ordinary Dividends
-
-
-
EPS Adjusted
(9,300)
(185,700)
-
EPS after Abs
(9,262)
(185,674)
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents
2.54
5.66
-
Receivables
0.13
0.02
-
Investments
33.54
33.8
-
Other Current Assets
0.09
0.07
-
Total Current Assets
36.29
39.55
-
NON-CURRENT ASSETS
Investments
-
-
-
Property
-
-
-
Other Non-Current Assets
6.19
4.55
-
Total Non-Current Assets
6.19
4.55
-
TOTAL ASSETS
42.48
44.1
-
CURRENT LIABILITIES
Creditors
0.1
0.24
-
Provisions
0.24
-
-
Other Liabilities
0.08
0.08
-
TOTAL CURRENT LIABILITIES
0.42
0.33
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
5.56
5.54
-
TOTAL NON-CURRENT LIABILITIES
5.56
5.54
-
TOTAL LIABILITIES
5.98
5.86
-
NET ASSETS
48.46
49.96
-
Total Equity Attr. to Holders
36.5
38.24
-
Outside Equity
-
-
-
TOTAL EQUITY
36.5
38.24
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
62.82
27.87
-
Payments
(63.53)
(34.49)
-
Funds from Operations
-
-
-
Dividends Received
0.84
0.21
-
Interest Received
0.1
-
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
(0.94)
(1.04)
-
NET CASH FROM OPERATING ACTIVITIES
(0.71)
(7.45)
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
Payments
-
-
-
PP&E
-
-
-
Proceeds PP&E
-
-
-
Purchase Subsidiary
-
-
-
Proceeds Subsidiary
-
-
-
Loans Granted
-
-
-
Loans Repaid
-
-
-
Other Investing Cash
(0.83)
-
-
NET CASH FROM INVESTING ACTIVITIES
(0.83)
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
3.65
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(1.55)
(1.61)
-
Other Financing Cash
(0.03)
(0.04)
-
NET CASH FROM FINANCING ACTIVITIES
(1.58)
2
-
NET CHANGE IN CASH
(3.12)
(5.45)
-
CASH AT START
5.66
11.11
-
Exchange Rate Adjustment
-
-
-
Other Cash Adjustment
-
-
-
CASH AT END
2.54
5.66
-
Member Content
Source: