GC1.ASX
Glennon Small Companies Ltd
https://www.marketindex.com.au/asx/gc1/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
N/A
Profitability
NPAT ($) 8,791,000 (5,638,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 19.44% -15.55% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 16.51% -15.25% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 4.00 (5.42) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 32.1% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.79 0.82 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 4.26 (5.14) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 46.07 43.91 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $35.93 $29.86 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $30.34 $19.38 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 19.4% -14.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -10.8% -7.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 19.48 (12.54) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (10.70) 6.70 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.24 0.24 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.98 0.83 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.98 0.83 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.78 $0.68 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 16.18 48.37 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 16.18 48.37 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 3.20 3.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.10% 4.41% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 33% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 4.57 3.43 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.86% 5.04% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 16% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 5,048,000 (6,586,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Income 7,000 1,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (1,342,000) (1,026,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 11,855,000 (8,239,000) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense (3,064,000) 2,601,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 8,791,000 (5,638,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 8,791,000 (5,638,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 46,069,108 43,910,293 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 45,126,492 44,971,155 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 194,800 (125,400) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 194,808 (125,369) Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 11.11 10.48 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.04 1.72 Membership required Membership required Membership required Membership required Membership required - - -
Investments 42.47 21.12 Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets 0.06 0.29 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 53.68 33.61 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 0.38 3.35 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 0.38 3.35 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 54.06 36.96 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 3.24 0.69 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.08 - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 3.32 0.69 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings 5.52 - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 5.52 - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 8.83 0.69 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 62.89 37.65 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 45.23 36.27 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 45.23 36.27 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 97.68 79.19 Membership required Membership required Membership required Membership required Membership required - - -
Payments (103.71) (75.81) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 1.69 0.49 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid 0.24 (0.28) Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.74) (0.63) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (4.84) 3.02 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1.32 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 5.7 - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (1.2) (1.11) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (0.34) (3.32) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 5.47 (4.42) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 0.63 (1.41) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 10.48 11.88 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 11.11 10.48 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo