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Last update at 2025-06-18T00:00:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -1.01000M | -13.46600M | 11.86M | -8.23900M | -8.78400M |
| Minority interest | - | - | - | - | - |
| Net income | -0.47800M | -9.31300M | 8.79M | -5.63800M | -5.98200M |
| Selling general administrative | 0.05M | 0.05M | 0.19M | 0.19M | 0.18M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | 12.16M | -7.96100M | -8.54800M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | - | 11.86M | -8.23900M | -8.78400M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.34M | 0.34M | 0.20M | 0.00000M | 0.00000M |
| Tax provision | -0.53200M | -4.15300M | 3.06M | -2.60100M | -2.80200M |
| Interest income | 0.10M | 0.00000M | 0.00000M | 0.05M | 0.10M |
| Net interest income | -0.23800M | -0.33900M | -0.19600M | 0.05M | 0.10M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | -0.29400M | -12.70500M | 13.20M | -7.21300M | -7.72600M |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | - | - | 1.03M | 0.75M | 0.82M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.47800M | -9.31300M | 8.79M | -5.63800M | -5.98200M |
| Net income applicable to common shares | - | - | 8.79M | -5.63800M | -5.98200M |
| 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 | -1.01100M | -0.83400M | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| 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 |
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 Preferred |
- -% | 10.50 | - | - | - | - | ||
| AFI Australian Foundation Investment Company Ltd |
0.02 0.27% | 7.39 | 30.92 | - | 26.98 | 1.07 | 26.97 | |
| ARG Argo Investments Ltd |
0.01 0.11% | 9.04 | 27.70 | - | 24.60 | 1.06 | 25.40 | |
| GQG GQG Partners Inc DRC |
-0.09 4.41% | 1.95 | 9.35 | 15.22 | 8.38 | 10.05 | 5.64 | |
| PNI Pinnacle Investment Management Group Ltd |
-0.02 0.10% | 19.73 | 30.54 | 28.09 | 88.97 | 4.98 | 74.59 | 39.78 |
Glennon Small Companies Ltd is based in Australia.
Level 26, Sydney, NSW, Australia, 2000
| 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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