GCI — Gryphon Capital Income Trust Balance Sheet
0.000.00%
- AU$1.07bn
- AU$1.05bn
- AU$76.01m
- 36
- 89
- 30
- 52
Annual balance sheet for Gryphon Capital Income Trust, 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.67 | 8.98 | 22.7 | 72 | 16.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.07 | 1.38 | 2.02 | 2.69 | 3.85 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 420 | 493 | 491 | 679 | 1,059 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.6 | 5.1 | 3.95 | 5.21 | 7.51 |
Other Equity | |||||
Total Equity | 418 | 488 | 487 | 674 | 1,052 |
Total Liabilities & Shareholders' Equity | 420 | 493 | 491 | 679 | 1,059 |
Total Common Shares Outstanding |