GC1 — Glennon Small Companies Balance Sheet

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FinancialsBalancedMicro CapNeutral

Annual balance sheet for Glennon Small Companies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	39.5	36.1	36.2	34.9	30.5
Net Total Accounts Receivable
Net Total Receivables	0.016	0.146	2.09	0.013	0.013
Total Other Current Assets
Total Current Assets	39.6	36.3	38.4	35	30.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44.1	42.5	43.4	42.5	39.9
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.325	0.422	9.47	0.219	1.89
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	5.86	5.98	9.47	5.42	7.11
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	38.2	36.5	34	37.1	32.8
Total Liabilities & Shareholders' Equity	44.1	42.5	43.4	42.5	39.9
Total Common Shares Outstanding