Glennon Small Companies Ltd is based in Australia.
| Market Capitalization | $23.0571 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | |
| Dividend Per Share | 0 |
| Earnings Per Share | |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | 0 |
| Return on Equity TTM | -1.2791 |
| Revenue TTM | 0 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-12-31 | 3,514 | 761 | 2,753 | |
| 2016-12-31 | 1,776 | 1,495 | 281 | |
| 2017-12-31 | 13,617 | 1,375 | 12,242 | |
| 2018-12-31 | -7,726 | 956 | -8,682 | |
| 2019-12-31 | -7,213 | 888 | -8,101 | |
| 2020-12-31 | 13,197 | 1,032 | 12,165 | |
| 2021-12-31 | -11,616 | 1,553 | -13,169 | |
| 2022-12-31 | 249 | 956 | -707 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-12-31 | 28,879 | 2,796 | 24,290 | |||
| 2016-12-31 | 14,561 | 46,656 | 452 | 0 | 45,958 | |
| 2017-12-31 | 7,004 | 58,097 | 3,868 | 0 | 46,423 | |
| 2018-12-31 | 11,885 | 46,693 | 380 | 0 | 46,396 | |
| 2019-12-31 | 10,480 | 36,960 | 695 | 0 | 43,362 | |
| 2020-12-31 | 11,109 | 54,062 | 8,835 | 0 | 5,518 | 44,874 |
| 2021-12-31 | 5,662 | 44,101 | 5,863 | 0 | 5,538 | 48,790 |
| 2022-12-31 | 2,542 | 42,483 | 5,980 | 0 | 5,558 | 49,076 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | -11,312 | 8,364 | 1,476 | |||
| 2017-12-31 | -6,134 | -7,557 | 1,417 | |||
| 2018-12-31 | 6,815 | 4,881 | 1,366 | |||
| 2019-12-31 | 3,017 | -1,405 | 1,115 | |||
| 2020-12-31 | -4,844 | 629 | 1,200 | |||
| 2021-12-31 | -7,452 | -5,447 | 1,609 |