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Glennon Small Companies Ltd

Financial Services AU GC1

0.43AUD
0.005(1.18%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.420.43
LowHigh

52 Week Range

0.380.54
LowHigh

Fundamentals

  • Previous Close 0.42
  • Market Cap21.11M
  • Volume32592
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 6.79M 1.59M -1.01000M -13.46600M 11.86M
Minority interest - - - - -
Net income 4.34M 1.30M -0.47800M -9.31300M 8.79M
Selling general administrative 0.30M 0.19M 0.20M 0.20M 0.19M
Selling and marketing expenses - - - - -
Gross profit 7.38M 1.96M -0.70700M -13.16900M 12.16M
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 6.79M 1.59M -1.01000M -13.46600M 11.86M
Other operating expenses - - - - -
Interest expense - 0.34M - - 0.00000M
Tax provision 2.45M 0.29M -0.53200M -4.15300M 3.06M
Interest income - 0.10M - - -
Net interest income - -0.23700M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 8.20M 2.83M 0.25M -11.61600M 13.20M
Total operating expenses 1.41M 1.23M - - -
Cost of revenue 0.82M 0.87M 0.96M 1.55M 1.03M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - 1.30M - - -
Net income applicable to common shares 4.34M 1.30M -0.47800M -9.31300M 8.79M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 42.52M 43.43M 42.48M 44.10M 54.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.00M - 0.09M 0.07M 0.06M
Total liab 5.42M 9.47M 5.98M 5.86M 8.84M
Total stockholder equity 37.10M 33.96M 36.50M 38.24M 45.23M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 46.97M - 49.08M 48.79M 44.87M
Capital stock - 46.74M - - -
Retained earnings -9.87600M -35.35800M -12.57300M -10.55200M 0.35M
Other liab - - - - -
Good will - - - - -
Other assets 2.61M - 6.19M 4.55M 0.38M
Cash 7.35M 6.94M 2.54M 5.66M 11.11M
Cash and equivalents - - - - -
Total current liabilities 0.22M - 0.42M 0.33M 3.32M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 0.00000M - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - 5.52M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 39.91M - 36.29M 39.55M 53.68M
Long term investments - 29.28M - - -
Net tangible assets - - - - -
Short term investments 27.54M 0.15M 33.54M 33.80M 42.47M
Net receivables 0.01M 0.04M 0.02M 0.00100M 0.02M
Long term debt 5.20M - 5.56M 5.54M 5.52M
Inventory - - - - -
Accounts payable - 0.03M - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total 5.20M - 5.56M 5.54M 5.52M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -1.01100M -0.83400M - -
Change to liabilities - - - - -
Total cashflows from investing activities -2.99000M -1.01100M - - -
Net borrowings - - - - 5.70M
Total cash from financing activities -1.93600M -4.16900M -1.57600M 2.00M 5.47M
Change to operating activities - - - - -
Net income - 1.30M -0.47800M -9.31300M 8.79M
Change in cash 0.41M 4.40M -3.12000M -5.44700M 0.63M
Begin period cash flow 6.94M 2.54M 5.66M 11.11M 10.48M
End period cash flow - 6.94M 2.54M 5.66M 11.11M
Total cash from operating activities 5.34M 9.58M - -7.45200M -4.84400M
Issuance of capital stock - - - 3.65M 1.32M
Depreciation - - - - -
Other cashflows from investing activities -2.99000M -1.01100M - - -
Dividends paid 1.16M 1.26M -1.54700M 1.61M 1.20M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.42000M -2.57600M -0.00200M 3.65M 1.32M
Other cashflows from financing activities -0.35900M -0.32800M - -0.03900M -0.34500M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.34M 9.82M - -7.45200M -5.08600M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - 9.58M -0.71000M -7.45200M -4.84400M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
GC1
Glennon Small Companies Ltd		 0.005 1.18% 0.43 - - 14.95 0.60 14.99
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

Glennon Small Companies Ltd is based in Australia.

Glennon Small Companies Ltd

Level 26, Sydney, NSW, Australia, 2000

  • (02) 8027 1000

Key Executives

Name Title Year Born
Vivien Gacho Company Sec. NA
Mr. Michael Glennon Chief Investment Officer & Executive Chairman NA
Vivien Gacho Company Secretary NA

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