Glennon Small Companies Ltd Preferred

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

Glennon Small Companies Ltd is based in Australia.

Financial highlights

Market Capitalization$25.7773 million
P/E Ratio0
P/E Growth Ratio
Book Value
Dividend Per Share0
Earnings Per Share
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM16.9871
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 3,514 716 2,798
2017-06-30 1,776 1,393 383
2018-06-30 13,617 1,306 12,311
2019-06-30 -7,726 822 -8,548
2020-06-30 -7,213 748 -7,961
2021-06-30 13,197 1,032 12,165
2022-06-30 -12,705
2023-06-30 -294

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 28,879 2,796 24,290
2017-06-30 14,561 46,656 452 45,958
2018-06-30 7,004 58,097 3,868 46,423
2019-06-30 11,885 46,693 380 46,396
2020-06-30 10,480 36,960 695 43,362
2021-06-30 11,109 54,062 8,835 5,518 44,874
2022-06-30 5,662 44,101 5,863
2023-06-30 2,542 42,483 5,980

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 322 -11,312 8,364 6,197 14,561 1,476
2018-06-30 9,446 -6,134 -7,557 14,561 7,004 1,417
2019-06-30 -5,982 6,815 4,881 7,004 11,885 1,366
2020-06-30 -5,638 3,017 -1,405 11,885 10,480 1,115
2021-06-30 8,791 -4,844 629 10,480 11,109 1,200
2022-06-30 -9,313 -5,447 11,109 5,662 1,609
2023-06-30 -478 -3,120 5,662 2,542 1,547