Gryphon Capital Income Trust

Financial Services AU GCI

2.02AUD
0.01(0.50%)

Last update at 2026-03-12T05:10:00Z

Day Range

2.012.03

LowHigh

52 Week Range

1.772.08

LowHigh

Fundamentals

Previous Close 2.01
Market Cap1290.98M
Volume467657
P/E Ratio12.69
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM0.16

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Analyst Recommendations

RedHill to Present at Upcoming Conferences in March
Fri 05 Mar 21, 12:00 PM
RedHill Biopharma Increases Previously Announced Bought Deal to $35 Million of American Depositary Shares
Tue 02 Mar 21, 01:23 PM
RedHill Biopharma Announces Planned Expansion of Opaganib Global Phase 2/3 COVID-19 Study to the U.S.
Tue 23 Feb 21, 12:33 PM

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Income before tax	68.79M	48.87M	35.17M	17.85M	25.33M
Minority interest	-	-	-	-	-
Net income	68.79M	48.87M	35.17M	17.85M	25.33M
Selling general administrative	0.58M	0.43M	0.39M	0.38M	0.34M
Selling and marketing expenses	-	-	-	-	-
Gross profit	76.00M	47.29M	39.52M	22.10M	29.09M
Reconciled depreciation	-	-	-	-	-
Ebit	-	46.86M	35.17M	17.85M	25.33M
Ebitda	68.79M	48.87M	35.17M	17.85M	25.33M
Depreciation and amortization	-	2.01M	0.23M	0.24M	0.21M
Non operating income net other	-	-	-	-	-
Operating income	68.79M	46.86M	35.17M	17.85M	25.33M
Other operating expenses	7.22M	4.50M	4.35M	4.25M	3.76M
Interest expense	-	-	-	0.00000M	0.00000M
Tax provision	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Interest income	75.25M	51.36M	40.08M	25.77M	21.82M
Net interest income	75.25M	51.36M	40.08M	25.77M	21.82M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-0.22848M	-0.23656M	-0.20630M
Total revenue	76.00M	51.36M	39.52M	22.10M	29.09M
Total operating expenses	7.22M	0.43M	-4.34600M	-4.25200M	-3.76000M
Cost of revenue	6.28M	4.07M	3.71M	3.63M	3.16M
Total other income expense net	-	2.01M	0.00000M	0.00000M	0.00000M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	68.79M	48.87M	35.17M	17.85M	25.33M
Net income applicable to common shares	68.79M	48.87M	35.17M	17.85M	25.33M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Total assets	1059.48M	679.10M	490.73M	492.63M	420.26M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-81.32300M	-	-	-
Total liab	7.51M	5.21M	0.30M	5.10M	0.26M
Total stockholder equity	1051.97M	673.88M	486.78M	487.54M	417.65M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-0.30500M	-0.30600M	-0.26300M
Common stock	-	673.88M	486.78M	487.54M	417.65M
Capital stock	1051.97M	-	486.78M	487.54M	417.65M
Retained earnings	-	-	-	-	-
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	679.10M	-	492.63M	420.26M
Cash	16.15M	71.98M	22.70M	8.98M	7.67M
Cash and equivalents	-	-	-	-	0.00000M
Total current liabilities	-	-	0.30M	0.31M	0.26M
Current deferred revenue	-	-	-	-	-
Net debt	-	-71.98000M	-22.69600M	-8.97900M	-7.66600M
Short term debt	-	-	0.00000M	0.00000M	0.00000M
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	486.78M	487.54M	417.65M
Property plant equipment	-	-	-	-	-
Total current assets	-	-	24.80M	10.43M	8.83M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	-	9.34M	2.10M	1.45M	1.17M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	0.65M	-	0.30M	0.31M	0.26M
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	-	-	0.00000M	0.00000M	0.00000M

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Investments	1.52M	1.44M	1.38M	-0.44000M	1.04M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	1.52M	1.44M	1.38M	-0.44000M	1.04M
Net borrowings	-	-	-	-	-
Total cash from financing activities	311.29M	139.34M	-35.05200M	52.48M	-17.87100M
Change to operating activities	-	-	-	-	-
Net income	68.79M	48.87M	35.17M	17.85M	25.33M
Change in cash	-55.83200M	49.28M	13.72M	1.31M	-7.45400M
Begin period cash flow	71.98M	22.70M	8.98M	7.67M	15.12M
End period cash flow	16.15M	71.98M	22.70M	8.98M	7.67M
Total cash from operating activities	-368.64500M	-91.50200M	47.39M	17.85M	9.38M
Issuance of capital stock	377.51M	184.80M	-	74.44M	-
Depreciation	-	-	-	-	-
Other cashflows from investing activities	1.52M	1.44M	1.38M	-0.44000M	1.04M
Dividends paid	66.21M	45.45M	35.05M	21.96M	17.87M
Change to inventory	-	-	-	-	-
Change to account receivables	-1.21100M	-0.68600M	-0.65200M	-0.28200M	-0.09500M
Sale purchase of stock	377.51M	184.80M	0.00000M	74.44M	0.00000M
Other cashflows from financing activities	-	1.44M	1.38M	-0.44000M	1.04M
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	-0.91000M	-0.53400M	-0.67700M	-0.23400M	-0.06400M
Stock based compensation	-	-	-	-	-
Other non cash items	-436.52400M	-139.84000M	12.90M	0.23M	-15.89000M
Free cash flow	-368.64500M	-91.50200M	47.39M	17.85M	9.38M

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)
GCI Gryphon Capital Income Trust	0.01 0.50%	2.02	12.69	-	11.59	1.09	14.13
AFI Australian Foundation Investment Company Ltd	-0.03 0.44%	6.83	31.32	-	26.56	1.04	26.57
ARG Argo Investments Ltd	0.01 0.11%	9.03	25.63	-	22.64	1.01	22.85
GQG GQG Partners Inc	-0.05 2.77%	1.75	8.39	9.89	7.13	8.67	4.98
PNI Pinnacle Investment Management Group Ltd	-0.75 4.97%	14.35	27.71	16.78	42.25	3.75	50.96	39.78

Reports Covered

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