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Glennon Small Companies Ltd

Glennon Small Companies Ltd

GC1 · AU · Financial Services / Asset Management

0.395AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.395
Open0.395
Day Range0.395 – 0.395
52-Week Range0.3524 – 0.4978
Volume15.47K
Market Cap20.84M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield7.06%
50-Day Avg0.4167
200-Day Avg0.4211

About

Glennon Small Companies Ltd is based in Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Michael Glennon
  • Employees0
  • HeadquartersLevel 26, Sydney, NSW, Australia, 2000, Australia

Leadership

  • Mr. Michael GlennonChief Investment Officer & Executive Chairman
  • Vivien GachoCompany Secretary

Financials

Income Statement

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue3.51M1.78M13.62M-7.73M-7.21M13.20M-11.62M249.00K2.83M8.20M
Growth (%)--49.46%+666.72%-156.74%+6.64%+282.96%-188.02%+102.14%+1034.54%+190.37%
Cost of Revenue761.00K1.50M1.38M956.00K888.00K1.03M1.55M956.00K870.00K825.00K
Gross Profit2.75M281.00K12.24M-8.68M-8.10M12.16M-13.17M-707.00K1.96M7.38M
Gross Margin78.34%15.82%89.90%112.37%112.31%92.18%113.37%-283.94%69.20%89.94%
Operating Expense89.00K119.00K117.00K102.00K138.00K310.00K297.00K303.00K363.00K586.00K
Operating Income2.66M162.00K12.13M-8.78M-8.24M11.86M-13.47M-1.01M1.59M6.79M
Operating Margin75.81%9.12%89.04%113.69%114.22%89.83%115.93%-405.62%56.35%82.80%
Net Income1.96M322.00K9.45M-5.98M-5.64M8.79M-9.31M-478.00K1.30M4.34M
Net Income Margin55.66%18.13%69.37%77.43%78.16%66.61%80.17%-191.97%46.16%52.90%
Interest Expense00000196.00K339.00K339.00K340.00K-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.49%-2.92%136.14%12.04%-

Balance Sheet

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets28.88M46.66M58.10M46.69M36.96M54.06M44.10M42.48M43.43M42.52M
Total Liabilities2.80M452.00K3.87M380.00K695.00K8.84M5.86M5.98M9.47M5.42M
Total Equity26.08M46.20M54.23M46.31M36.27M45.23M38.24M36.50M33.96M37.10M
Cash-14.56M7.00M11.88M10.48M11.11M5.66M2.54M6.94M7.35M
Total Debt-----5.52M----

Cash Flow

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-11.31M-6.13M6.82M3.02M-4.84M-7.45M-9.58M5.34M
Investing Cash Flow--------1.01M-2.99M
Financing Cash Flow19.68M-1.42M-1.93M-4.42M5.47M2.00M-1.58M-4.17M-1.94M
Capital Expenditure000000000
Free Cash Flow---3.02M-4.84M-7.45M-710.00K9.58M-
Dividends Paid1.48M1.42M1.37M1.11M1.20M1.61M1.55M1.26M1.16M
FCF to OCF---100.00%100.00%100.00%-100.00%-
Dividend Paid to FCF---36.96%-24.77%-21.59%-217.89%13.20%-

Earnings

Report DateFeb 17, 2016Aug 30, 2016Feb 24, 2017Sep 28, 2017Feb 19, 2018Aug 16, 2018Feb 19, 2019Aug 15, 2019Feb 14, 2020Aug 7, 2020Feb 16, 2021Aug 18, 2021Feb 15, 2022Aug 17, 2022Feb 15, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----
EPS Actual0.090.040.020.010.120.08-0.190.070.00-0.120.130.070.10-0.290.02
Surprise---------------
Timing------------Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap20.84M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.91
Price / Book0.62
EPS-0.06
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-2.22%
Return on Assets0.00%
Shares Outstanding49.04M
Shares Float0
Dividend Yield7.06%
Dividend Rate0.03
Payout Ratio33.22%

Dividends

20262×
0.02Sep 14, 20260.01Mar 13, 2026
20252×
0.02Sep 10, 20250.01Mar 13, 2025
20243×
0.02Sep 11, 20240.01Mar 13, 20240.01Feb 13, 2024
20232×
0.02Sep 13, 20230.01Mar 15, 2023
20222×
0.02Sep 14, 20220.01Mar 15, 2022
20212×
0.02Sep 14, 20210.01Mar 9, 2021
20202×
0.02Sep 24, 20200.01Feb 19, 2020
20192×
0.02Aug 20, 20190.01Mar 15, 2019
20182×
0.03Aug 28, 20180.01Mar 7, 2018
20172×
0.03Sep 20, 20170.01Apr 20, 2017
20162×
0.03Sep 12, 20160.01Mar 8, 2016