GC1 — Glennon Small Companies Balance Sheet
0.000.00%
- AU$21.16m
- -AU$11.71m
- AU$2.83m
- 90
- 93
- 43
- 86
Annual balance sheet for Glennon Small Companies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 31.6 | 53.6 | 39.5 | 36.1 | 36.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.97 | 0.043 | 0.016 | 0.129 | 0.039 |
Total Other Current Assets | |||||
Total Current Assets | 33.6 | 53.7 | 39.6 | 36.3 | 38.4 |
Other Long Term Assets | |||||
Total Assets | 37 | 54.1 | 44.1 | 42.5 | 43.4 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.695 | 3.32 | 0.325 | 0.422 | 9.47 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.695 | 8.84 | 5.86 | 5.98 | 9.47 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 36.3 | 45.2 | 38.2 | 36.5 | 34 |
Total Liabilities & Shareholders' Equity | 37 | 54.1 | 44.1 | 42.5 | 43.4 |
Total Common Shares Outstanding |