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

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
Profitability
NPAT ($) (478,000) (9,313,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (478,000) (9,313,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -1.31% -24.36% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -0.57% -20.58% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (51.08) (3.47) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.67 0.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (45.54) (3.60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 51.81 51.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $24.61 $33.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $22.07 $27.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -22.7% -14.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -37.5% -6.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -0.93 -18.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -0.93 -18.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (1.40) (14.90) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.05 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.70 0.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.70 0.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.47 $0.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 86.00 121.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 86.00 121.70 Membership required Membership required 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 Membership required Membership required -
Inventory Turnover - - Membership required Membership required 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 Membership required Membership required -
Dividends
DPS (c) 3.00 3.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 6.32% 4.65% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 100% 33% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 4.29 3.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 9.02% 5.32% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 25,000 8,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (1,259,000) (1,850,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax (1,010,000) (13,466,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense 532,000 4,153,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (478,000) (9,313,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (478,000) (9,313,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 51,813,714 51,307,022 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 51,606,788 50,157,671 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (9,300) (185,700) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs (9,262) (185,674) Membership required Membership required 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 Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.13 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 33.54 33.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets 0.09 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 36.29 39.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets 6.19 4.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 6.19 4.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 42.48 44.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.1 0.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 0.24 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities 0.08 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 0.42 0.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities 5.56 5.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES 5.56 5.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 5.98 5.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 48.46 49.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 36.5 38.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 36.5 38.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (63.53) (34.49) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 0.84 0.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.1 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash (0.94) (1.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (0.71) (7.45) Membership required Membership required 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 Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash (0.83) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES (0.83) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 3.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (1.55) (1.61) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (0.03) (0.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (1.58) 2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (3.12) (5.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 5.66 11.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 2.54 5.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo