GCI.ASX
Gryphon Capital Income Trust
https://www.marketindex.com.au/asx/gci/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($)
35,174,000
17,848,000
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
35,174,000
17,848,000
-
-
-
Return on Equity (ROE)
7.23%
3.66%
-
-
-
Return on Assets (ROA)
7.17%
3.62%
-
-
-
Valuation
PE Ratio
13.27
25.99
-
-
-
PE Relative to Market
89.5%
162.6%
-
-
-
Price to Book
0.96
0.95
-
-
-
Price to Cash Flow
(135.95)
(83.69)
-
-
-
Shares Outstanding (M)
243.16
236.17
-
-
-
Market Cap ($M)
$466.87
$464.07
-
-
-
Enterprise Value ($M)
$444.17
$455.09
-
-
-
Performance
Total Shareholder Return
5.3%
1.4%
-
-
-
Relative to Market
-9.4%
8.8%
-
-
-
Per Share
Earnings (EPS Adjusted)
14.45
7.55
-
-
-
Earnings (with Abnormals)
14.45
7.55
-
-
-
Cash Flow
19.50
(21.50)
-
-
-
Cash
0.09
0.04
-
-
-
Net Tangible Assets
2.00
2.06
-
-
-
Book Value
2.00
2.06
-
-
-
Share Price
$1.92
$1.97
-
-
-
Liquidity
Quick Ratio
6.28
2.05
-
-
-
Current Ratio
6.28
2.05
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
14.78
9.47
-
-
-
Dividend yield
7.70%
4.82%
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
14.78
9.47
-
-
-
Gross Dividend Yield
7.70%
4.82%
-
-
-
Payout Ratio
102%
125%
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income
40,080,000
25,770,000
-
-
-
Other Income
(560,000)
(3,670,000)
-
-
-
Expenses
(4,346,000)
(4,252,000)
-
-
-
Profit / Loss before income tax
35,174,000
17,848,000
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
35,174,000
17,848,000
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
35,174,000
17,848,000
-
-
-
EQUITY
Share End
243,356,608
236,355,401
-
-
-
Share Weighted
243,356,608
236,355,401
-
-
-
Ordinary Dividends
(35,927,174)
(22,408,133)
-
-
-
EPS Adjusted
144,500
75,500
-
-
-
EPS after Abs
144,537
75,513
-
-
-
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
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
22.7
8.98
-
-
-
Receivables
2.1
1.45
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
24.8
10.43
-
-
-
NON-CURRENT ASSETS
Investments
457.94
472.83
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
8
9.37
-
-
-
Total Non-Current Assets
465.93
482.21
-
-
-
TOTAL ASSETS
490.73
492.63
-
-
-
CURRENT LIABILITIES
Creditors
0.4
0.42
-
-
-
Provisions
3.55
2.67
-
-
-
Other Liabilities
-
2
-
-
-
TOTAL CURRENT LIABILITIES
3.95
5.1
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
3.95
5.1
-
-
-
NET ASSETS
494.68
497.73
-
-
-
Total Equity Attr. to Holders
486.78
487.53
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
486.78
487.53
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
100.29
91.92
-
-
-
Payments
(91.66)
(167.52)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
-
-
-
-
-
Interest Received
39.43
25.46
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
(0.67)
(0.59)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
47.39
(50.73)
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
Payments
-
-
-
-
-
PP&E
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
Loans Granted
-
-
-
-
-
Loans Repaid
-
-
-
-
-
Other Investing Cash
1.38
(0.44)
-
-
-
NET CASH FROM INVESTING ACTIVITIES
1.38
(0.44)
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
74.44
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(35.05)
(21.96)
-
-
-
Other Financing Cash
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(35.05)
52.48
-
-
-
NET CHANGE IN CASH
13.72
1.31
-
-
-
CASH AT START
8.98
7.67
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
22.7
8.98
-
-
-
Member Content
Source: