GCI — Gryphon Capital Income Trust Balance Sheet
0.000.00%
Last trade - 00:00- AU$1.08bn
- AU$1.06bn
- AU$76.01m
- 36
- 88
- 32
- 53
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 |