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Glennon Small Companies Ltd is based in Australia.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Glennon Small Companies Ltd is an Australian listed investment company that provides exposure to domestic small-cap equities through an actively managed, concentrated portfolio. Long-term growth drivers may include small-company market returns, manager stock-selection and access to less-analysed opportunities, and the vehicle appears positioned to offer concentrated small-cap exposure for investors seeking potential capital growth within a listed structure.
Important investment risks include heightened volatility and liquidity constraints typical of small-cap stocks, portfolio concentration and manager-dependence that create execution risk, and sensitivity to broader Australian equity market cycles.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -4.14M | 6.79M | 1.59M | -1.01M | -13.47M |
| Net income | -3.07M | 4.34M | 1.30M | -0.48M | -9.31M |
| Selling general administrative | 0.06M | 0.30M | 0.19M | 0.20M | 0.20M |
| Gross profit | - | 7.38M | 1.96M | -0.71M | -13.17M |
| Operating income | - | 6.79M | 1.59M | -1.01M | -13.47M |
| Interest expense | 0.38M | - | 0.34M | - | - |
| Tax provision | -1.07M | 2.45M | 0.29M | -0.53M | -4.15M |
| Interest income | 0.13M | - | 0.10M | - | - |
| Net interest income | -0.25M | - | -0.24M | - | - |
| Total revenue | -3.48M | 8.20M | 2.83M | 0.25M | -11.62M |
| Total operating expenses | - | 1.41M | 1.23M | - | - |
| Cost of revenue | - | 0.82M | 0.87M | 0.96M | 1.55M |
| Net income from continuing ops | -3.07M | - | 1.30M | - | - |
| Net income applicable to common shares | - | 4.34M | 1.30M | -0.48M | -9.31M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 39.89M | 42.52M | 43.43M | 42.48M | 44.10M |
| Other current assets | - | 5.00M | - | 0.09M | 0.07M |
| Total liab | 7.11M | 5.42M | 9.47M | 5.98M | 5.86M |
| Total stockholder equity | 32.78M | 37.10M | 33.96M | 36.50M | 38.24M |
| Common stock | - | 46.97M | - | 49.08M | 48.79M |
| Capital stock | 47.18M | - | 46.74M | - | - |
| Retained earnings | -40.50M | -9.88M | -35.36M | -12.57M | -10.55M |
| Other assets | - | 2.61M | - | 6.19M | 4.55M |
| Cash | 6.50M | 7.35M | 6.94M | 2.54M | 5.66M |
| Total current liabilities | - | 0.22M | - | 0.42M | 0.33M |
| Short term debt | - | 0.00M | - | 0.00M | 0.00M |
| Total current assets | - | 39.91M | - | 36.29M | 39.55M |
| Long term investments | 29.32M | - | 29.28M | - | - |
| Short term investments | 0.07M | 27.54M | 0.15M | 33.54M | 33.80M |
| Net receivables | 0.01M | 0.01M | 0.04M | 0.02M | 0.00M |
| Long term debt | - | 5.20M | - | 5.56M | 5.54M |
| Accounts payable | 0.03M | - | 0.03M | - | - |
| Long term debt total | - | 5.20M | - | 5.56M | 5.54M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -0.50M | - | -1.01M | -0.83M | - |
| Total cashflows from investing activities | - | -2.99M | -1.01M | - | - |
| Total cash from financing activities | -1.60M | -1.94M | -4.17M | -1.58M | 2.00M |
| Net income | -3.07M | - | 1.30M | -0.48M | -9.31M |
| Change in cash | -0.86M | 0.41M | 4.40M | -3.12M | -5.45M |
| Begin period cash flow | 7.35M | 6.94M | 2.54M | 5.66M | 11.11M |
| End period cash flow | 6.50M | - | 6.94M | 2.54M | 5.66M |
| Total cash from operating activities | - | 5.34M | 9.58M | - | -7.45M |
| Issuance of capital stock | - | - | - | - | 3.65M |
| Other cashflows from investing activities | - | -2.99M | -1.01M | - | - |
| Dividends paid | 1.58M | 1.16M | 1.26M | -1.55M | 1.61M |
| Sale purchase of stock | -0.00M | -0.42M | -2.58M | -0.00M | 3.65M |
| Other cashflows from financing activities | - | -0.36M | -0.33M | - | -0.04M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | - | 5.34M | 9.82M | - | -7.45M |
| Free cash flow | 1.00M | - | 9.58M | -0.71M | -7.45M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
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 |
- -% |
0.40 | - | - | 13.91 | 0.61 | 14.01 |
| AFI Australian Foundation Investment Company Ltd |
-0.05 0.72% |
6.94 | 30.39 | - | 25.11 | 1.03 | 24.95 |
| ARG Argo Investments Ltd |
0.01 0.11% |
9.49 | 27.97 | - | 24.56 | 1.01 | 24.64 |
| L1G L1 Group Limited |
-0.01 0.81% |
1.23 | 21.25 | 19.76 | 7.36 | 3.83 | 3.13 |
| PNI Pinnacle Investment Management Group Ltd |
-0.13 0.81% |
15.83 | 21.04 | 18.83 | 36.44 | 3.21 | 45.93 |
Glennon Small Companies Ltd is based in Australia.
Level 26, Sydney, NSW, Australia, 2000
(02) 8027 1000
| Name | Title | Year Born |
|---|---|---|
| Vivien Gacho | Company Sec. | NA |
| Mr. Michael Glennon | Chief Investment Officer & Executive Chairman | NA |
| Vivien Gacho | Company Secretary | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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