Glennon Small Companies Limited (ASX:GC1) has released its unaudited net tangible asset figures as at Thursday, 5 November 2026, disclosing a pre-tax NTA of $0.6293 per share and a post-tax NTA of $0.6584 per share.
Key Points
- Unaudited NTA before tax was $0.6293 per share as at 5 November 2026
- Unaudited NTA after tax was $0.6584 per share as at 5 November 2026
- The pre-tax NTA includes $0.0842 per share deferred tax asset comprised of prior years' tax losses and current year tax losses/profits
- The pre-tax NTA also includes $0.033 per share of accrued interest on convertible loans recognised at book value and not fair-valued for the purposes of the report
Pre-Tax NTA Calculation Basis
According to the filing, the pre-tax NTA of $0.6293 per share is calculated as required by ASX listing rules on a theoretical basis before providing for estimated tax on unrealised income and gains. The figure includes $0.0842 per share in deferred tax assets, which are comprised of prior years' tax losses and current year tax losses and profits. Additionally, the pre-tax NTA incorporates $0.033 per share of accrued interest on convertible loans that are recognised at book value and are not fair-valued for the purposes of this report.
Post-Tax NTA and Tax Rate Applied
The post-tax NTA of $0.6584 per share includes all tax balances and selling costs, calculated using the reduced corporate tax rate of 25% available for base rate entities, according to the filing. The post-tax figure is disclosed on an unaudited basis and reflects the position of Glennon Small Companies Limited as at the close of Thursday, 5 November 2026. The filing does not provide a comparative figure from a prior period.
Filing Date and Disclosure Details
The NTA update was lodged with the Australian Securities Exchange on Friday, 6 November 2026, by Vivien Gacho in the capacity of Joint Company Secretary of Glennon Small Companies Limited. The figures are described as unaudited estimates in the filing. The company is incorporated with Australian Company Number 605 542 229 and is listed on the ASX under the ticker GC1. No additional financial information or operational updates were included in the disclosure.



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