Gryphon Capital Income Trust (gci) Logo

Gryphon Capital Income Trust (GCI)

___:___ · 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
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Profitability
NPAT ($) 13,240,000 8,868,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 3.22% 4.73% Membership required Membership required - - - - - -
Return on Assets (ROA) 3.21% 4.70% Membership required Membership required - - - - - -
Valuation
PE Ratio 23.30 20.58 Membership required Membership required - - - - - -
PE Relative to Market 136.5% 116.9% Membership required Membership required - - - - - -
Price to Book 0.88 1.03 Membership required Membership required - - - - - -
Price to Cash Flow (95.16) (170.80) Membership required Membership required - - - - - -
Shares Outstanding (M) 206.13 93.91 Membership required Membership required - - - - - -
Market Cap ($M) $359.69 $192.74 Membership required Membership required - - - - - -
Enterprise Value ($M) $344.57 $191.14 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -11.1% 8.9% Membership required Membership required - - - - - -
Relative to Market -3.9% -2.1% Membership required Membership required - - - - - -
Per Share
Earnings 7.49 9.97 Membership required Membership required - - - - - -
Cash Flow (108.70) (37.00) Membership required Membership required - - - - - -
Cash 0.07 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 1.99 2.00 Membership required Membership required - - - - - -
Book Value 1.99 2.00 Membership required Membership required - - - - - -
Share Price $1.75 $2.06 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 9.38 2.17 Membership required Membership required - - - - - -
Current Ratio 9.38 2.17 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 8.65 9.63 Membership required Membership required - - - - - -
Dividend yield 4.96% 4.67% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 8.65 9.63 Membership required Membership required - - - - - -
Gross Dividend Yield 4.96% 4.67% Membership required Membership required - - - - - -
Payout Ratio 115% 96% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 18,640,000 10,480,000 Membership required Membership required - - - - - -
Other Income (2,138,000) 149,000 Membership required Membership required - - - - - -
Expenses (3,262,000) (1,761,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 13,240,000 8,868,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 13,240,000 8,868,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 13,240,000 8,868,000 Membership required Membership required - - - - - -
EQUITY
Share End 206,126,766 93,908,461 Membership required Membership required - - - - - -
Share Weighted 176,829,574 88,934,056 Membership required Membership required - - - - - -
Ordinary Dividends (15,344,000) (8,543,547) Membership required Membership required - - - - - -
EPS Adjusted 74,900 99,700 Membership required Membership required - - - - - -
EPS after Abs 74,874 99,714 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 15.12 1.6 Membership required Membership required - - - - - -
Receivables 1.07 0.57 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 16.19 2.16 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 386.6 181.49 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 9.97 4.84 Membership required Membership required - - - - - -
Total Non-Current Assets 396.57 186.33 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 412.76 188.49 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.34 0.19 Membership required Membership required - - - - - -
Provisions 1.38 0.8 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.73 1 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 1.73 1 Membership required Membership required - - - - - -
NET ASSETS 414.49 189.49 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 411.04 187.5 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 411.04 187.5 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - 103.2 Membership required Membership required - - - - - -
Payments - (151.73) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 11.12 10.3 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (203.35) 5.3 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (192.23) (32.93) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash (5.13) 0.42 Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES (5.13) 0.42 Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 225.65 11.82 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (14.77) (8.14) Membership required Membership required - - - - - -
Other Financing Cash - - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 210.88 3.68 Membership required Membership required - - - - - -
NET CHANGE IN CASH 13.52 (28.84) Membership required Membership required - - - - - -
CASH AT START 1.6 30.43 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 15.12 1.6 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo