GC1 — Glennon Small Companies Balance Sheet
0.000.00%
Last trade - 00:00- AU$25.09m
- -AU$4.61m
- AU$8.20m
- 96
- 98
- 36
- 90
Annual balance sheet for Glennon Small Companies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 53.6 | 39.5 | 36.1 | 36.2 | 34.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.043 | 0.016 | 0.129 | 0.039 | 0.013 |
| Total Other Current Assets | |||||
| Total Current Assets | 53.7 | 39.6 | 36.3 | 38.4 | 39.9 |
| Other Long Term Assets | |||||
| Total Assets | 54.1 | 44.1 | 42.5 | 43.4 | 42.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.32 | 0.325 | 0.422 | 9.47 | 0.219 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 8.84 | 5.86 | 5.98 | 9.47 | 5.42 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 45.2 | 38.2 | 36.5 | 34 | 37.1 |
| Total Liabilities & Shareholders' Equity | 54.1 | 44.1 | 42.5 | 43.4 | 42.5 |
| Total Common Shares Outstanding |