GCI.ASX
Gryphon Capital Income Trust
https://www.marketindex.com.au/asx/gci/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 25,331,000 13,240,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 6.07% 3.22% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 6.03% 3.21% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 16.52 23.30 Membership required Membership required Membership required - - - - -
PE Relative to Market 134.0% 137.3% Membership required Membership required Membership required - - - - -
Price to Book 1.00 0.88 Membership required Membership required Membership required - - - - -
Price to Cash Flow 170.16 (95.16) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 206.13 206.13 Membership required Membership required Membership required - - - - -
Market Cap ($M) $418.44 $359.69 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $410.77 $344.57 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 21.8% -11.1% Membership required Membership required Membership required - - - - -
Relative to Market -8.4% -3.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings 12.29 7.49 Membership required Membership required Membership required - - - - -
Cash Flow 4.50 (108.70) Membership required Membership required Membership required - - - - -
Cash 0.04 0.07 Membership required Membership required Membership required - - - - -
Net Tangible Assets 2.03 1.99 Membership required Membership required Membership required - - - - -
Book Value 2.03 1.99 Membership required Membership required Membership required - - - - -
Share Price $2.03 $1.75 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 3.39 9.38 Membership required Membership required Membership required - - - - -
Current Ratio 3.39 9.38 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 9.08 8.65 Membership required Membership required Membership required - - - - -
Dividend yield 4.47% 4.96% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 9.08 8.65 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.47% 4.96% Membership required Membership required Membership required - - - - -
Payout Ratio 74% 115% 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
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 21,818,000 18,640,000 Membership required Membership required Membership required - - - - -
Other Income 7,273,000 (2,138,000) Membership required Membership required Membership required - - - - -
Expenses (3,760,000) (3,262,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 25,331,000 13,240,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 25,331,000 13,240,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 25,331,000 13,240,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 206,126,766 206,126,766 Membership required Membership required Membership required - - - - -
Share Weighted 206,126,766 176,829,574 Membership required Membership required Membership required - - - - -
Ordinary Dividends (18,716,310) (15,344,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 122,900 74,900 Membership required Membership required Membership required - - - - -
EPS after Abs 122,890 74,874 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - 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
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 7.67 15.12 Membership required Membership required Membership required - - - - -
Receivables 1.17 1.07 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 8.83 16.19 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 402.49 386.6 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 8.93 9.97 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 411.42 396.57 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 420.26 412.76 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.38 0.34 Membership required Membership required Membership required - - - - -
Provisions 2.23 1.38 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 2.6 1.73 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 2.6 1.73 Membership required Membership required Membership required - - - - -
NET ASSETS 422.86 414.49 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 417.65 411.04 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 417.65 411.04 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
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 77.38 80.99 Membership required Membership required Membership required - - - - -
Payments (89.15) (290.84) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 21.72 18.18 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.57) (0.56) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 9.38 (192.23) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash 1.04 (5.13) Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES 1.04 (5.13) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 225.65 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (17.87) (14.77) Membership required Membership required Membership required - - - - -
Other Financing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (17.87) 210.88 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (7.45) 13.52 Membership required Membership required Membership required - - - - -
CASH AT START 15.12 1.6 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 7.67 15.12 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo