Glennon Small Companies Ltd

Financial Services AU GC1PA

10.3AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

10.3010.30
LowHigh

52 Week Range

9.8810.85
LowHigh

Fundamentals

  • Previous Close 10.30
  • Market Cap26.87M
  • Volume0
  • 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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 1.59M -1.01000M -13.46600M 11.86M -8.23900M
Minority interest - - - - -
Net income 1.30M -0.47800M -9.31300M 8.79M -5.63800M
Selling general administrative 0.05M 0.05M 0.05M 0.19M 0.19M
Selling and marketing expenses - - - - -
Gross profit - - - 12.16M -7.96100M
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - 11.86M -8.23900M
Other operating expenses - - - - -
Interest expense 0.34M 0.34M 0.34M 0.20M 0.00000M
Tax provision 0.29M -0.53200M -4.15300M 3.06M -2.60100M
Interest income 0.10M 0.10M 0.00000M 0.00000M 0.05M
Net interest income -0.23700M -0.23800M -0.33900M -0.19600M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 2.15M -0.29400M -12.70500M 13.20M -7.21300M
Total operating expenses - - - - -
Cost of revenue - - - 1.03M 0.75M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 1.30M -0.47800M -9.31300M 8.79M -5.63800M
Net income applicable to common shares - - - 8.79M -5.63800M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 43.43M 42.48M 44.10M 54.06M 36.96M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.06M 0.05M
Total liab 9.47M 5.98M 5.86M 8.84M 0.69M
Total stockholder equity 33.96M 36.50M 38.24M 45.23M 36.27M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - 44.87M 43.36M
Capital stock 46.74M 49.08M 48.79M 44.87M 43.36M
Retained earnings -35.35800M -35.14700M -31.03500M 0.35M -7.09700M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.38M 3.35M
Cash 6.94M 2.54M 5.66M 11.11M 10.48M
Cash and equivalents - - - - -
Total current liabilities - - - 3.32M 0.69M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - 5.52M -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - - - 53.68M 33.61M
Long term investments 29.28M 33.54M 33.80M 42.47M 21.12M
Net tangible assets - - - - -
Short term investments 0.15M 0.07M 0.28M 42.47M 21.12M
Net receivables 0.04M - - 0.02M 1.70M
Long term debt - - - 5.52M -
Inventory - - - - -
Accounts payable 0.03M 0.03M 0.03M 0.04M 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 - - - 5.52M -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -1.16000M -0.83400M - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - 5.70M -
Total cash from financing activities -4.16900M -1.57600M 2.00M 5.47M -4.42200M
Change to operating activities - - - - -
Net income 1.30M -0.47800M -9.31300M 8.79M -5.63800M
Change in cash 4.40M -3.12000M -5.44700M 0.63M -1.40500M
Begin period cash flow 2.54M 5.66M 11.11M 10.48M 11.88M
End period cash flow 6.94M 2.54M 5.66M 11.11M 10.48M
Total cash from operating activities - - - -4.84400M 3.02M
Issuance of capital stock - - 3.65M 1.32M 0.00900M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid -1.58000M 1.55M 1.61M 1.20M 1.11M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -2.57800M -0.00200M -0.03100M 1.32M -3.26600M
Other cashflows from financing activities - - - -0.34500M -0.04100M
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 - - - -5.08600M 3.30M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 9.58M -0.71000M -7.45200M -4.84400M 3.02M

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)
GC1PA
Glennon Small Companies Ltd
- -% 10.30 - - - -
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

Stock Research & News

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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