25 XP   0   0   10

Glennon Small Companies Ltd Preferred
Buy, Hold or Sell?

Let's analyse Glennon Small Companies Ltd Preferred together

PenkeI guess you are interested in Glennon Small Companies Ltd Preferred. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Glennon Small Companies Ltd Preferred. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Glennon Small Companies Ltd Preferred

I send you an email if I find something interesting about Glennon Small Companies Ltd Preferred.

Quick analysis of Glennon Small Companies Ltd Preferred (30 sec.)










What can you expect buying and holding a share of Glennon Small Companies Ltd Preferred? (30 sec.)

How much money do you get?

How much money do you get?
A$0.08
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.74
Expected worth in 1 year
A$0.20
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.42
Return On Investment
inf%

For what price can you sell your share?

Current Price per Share
A$
Expected price per share
A$0 - A$
How sure are you?
50%

1. Valuation of Glennon Small Companies Ltd Preferred (5 min.)




Live pricePrice per Share (EOD)

A$

Intrinsic Value Per Share

A$-2.07 - A$0.38

Total Value Per Share

A$-1.34 - A$1.12

2. Growth of Glennon Small Companies Ltd Preferred (5 min.)




Is Glennon Small Companies Ltd Preferred growing?

Current yearPrevious yearGrowGrow %
How rich?$24.5m$29m-$4.4m-18.3%

How much money is Glennon Small Companies Ltd Preferred making?

Current yearPrevious yearGrowGrow %
Making money-$5.9m$5.6m-$11.6m-194.4%
Net Profit Margin73.3%66.6%--

How much money comes from the company's main activities?

3. Financial Health of Glennon Small Companies Ltd Preferred (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

What can you expect buying and holding a share of Glennon Small Companies Ltd Preferred? (5 min.)

Welcome investor! Glennon Small Companies Ltd Preferred's management wants to use your money to grow the business. In return you get a share of Glennon Small Companies Ltd Preferred.

What can you expect buying and holding a share of Glennon Small Companies Ltd Preferred?

First you should know what it really means to hold a share of Glennon Small Companies Ltd Preferred. And how you can make/lose money.

Speculation

The Price per Share of Glennon Small Companies Ltd Preferred is A$. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Glennon Small Companies Ltd Preferred.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Glennon Small Companies Ltd Preferred, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.74. Based on the TTM, the Book Value Change Per Share is A$-0.13 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Glennon Small Companies Ltd Preferred.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.12-0.120.11-0.010.00
Usd Book Value Change Per Share-0.09-0.090.11-0.020.08
Usd Dividend Per Share0.020.020.010.020.02
Usd Total Gains Per Share-0.07-0.070.130.000.10
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio

When do you get the money?

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.03.00.050.0%3.03.00.050.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.03.00.050.0%3.03.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.03.00.050.0%3.03.00.050.0%

Fundamentals of Glennon Small Companies Ltd Preferred

About Glennon Small Companies Ltd Preferred

Glennon Small Companies Ltd is based in Australia.

Fundamental data was last updated by Penke on 2023-06-22 06:36:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry

1.1. Profitability of Glennon Small Companies Ltd Preferred.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Glennon Small Companies Ltd Preferred earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Glennon Small Companies Ltd Preferred to the Asset Management industry mean.
  • A Net Profit Margin of 73.3% means that $0.73 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Glennon Small Companies Ltd Preferred:

  • The MRQ is 73.3%. The company is making a huge profit. +2
  • The TTM is 73.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ73.3%TTM73.3%0.0%
TTM73.3%YOY66.6%+6.7%
TTM73.3%5Y73.0%+0.3%
5Y73.0%10Y63.8%+9.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ73.3%62.7%+10.6%
TTM73.3%62.7%+10.6%
YOY66.6%72.5%-5.9%
5Y73.0%62.9%+10.1%
10Y63.8%60.5%+3.3%
1.1.2. Return on Assets

Shows how efficient Glennon Small Companies Ltd Preferred is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Glennon Small Companies Ltd Preferred to the Asset Management industry mean.
  • -21.1% Return on Assets means that Glennon Small Companies Ltd Preferred generated $-0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Glennon Small Companies Ltd Preferred:

  • The MRQ is -21.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -21.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.1%TTM-21.1%0.0%
TTM-21.1%YOY16.3%-37.4%
TTM-21.1%5Y-3.3%-17.8%
5Y-3.3%10Y-2.7%-0.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.1%1.3%-22.4%
TTM-21.1%1.1%-22.2%
YOY16.3%0.8%+15.5%
5Y-3.3%1.7%-5.0%
10Y-2.7%2.5%-5.2%
1.1.3. Return on Equity

Shows how efficient Glennon Small Companies Ltd Preferred is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Glennon Small Companies Ltd Preferred to the Asset Management industry mean.
  • -24.4% Return on Equity means Glennon Small Companies Ltd Preferred generated $-0.24 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Glennon Small Companies Ltd Preferred:

  • The MRQ is -24.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -24.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-24.4%TTM-24.4%0.0%
TTM-24.4%YOY19.4%-43.8%
TTM-24.4%5Y-3.2%-21.2%
5Y-3.2%10Y-2.5%-0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.4%2.4%-26.8%
TTM-24.4%2.4%-26.8%
YOY19.4%1.7%+17.7%
5Y-3.2%2.9%-6.1%
10Y-2.5%3.6%-6.1%

1.2. Operating Efficiency of Glennon Small Companies Ltd Preferred.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Glennon Small Companies Ltd Preferred is operating .

  • Measures how much profit Glennon Small Companies Ltd Preferred makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Glennon Small Companies Ltd Preferred to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Glennon Small Companies Ltd Preferred:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-66.4%-66.4%
TTM-57.5%-57.5%
YOY-72.0%-72.0%
5Y-58.0%-58.0%
10Y-54.8%-54.8%
1.2.2. Operating Ratio

Measures how efficient Glennon Small Companies Ltd Preferred is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Glennon Small Companies Ltd Preferred:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.078-0.078
TTM-5Y-0.007+0.007
5Y-0.00710Y0.125-0.132
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.424-0.424
TTM-0.474-0.474
YOY0.0780.361-0.283
5Y-0.0070.464-0.471
10Y0.1250.497-0.372

1.3. Liquidity of Glennon Small Companies Ltd Preferred.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Glennon Small Companies Ltd Preferred is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Glennon Small Companies Ltd Preferred:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY16.183-16.183
TTM-5Y94.155-94.155
5Y94.15510Y113.603-19.448
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.042-3.042
TTM-3.100-3.100
YOY16.1833.878+12.305
5Y94.1555.273+88.882
10Y113.6036.588+107.015
1.3.2. Quick Ratio

Measures if Glennon Small Companies Ltd Preferred is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Glennon Small Companies Ltd Preferred to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Glennon Small Companies Ltd Preferred:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY28.964-28.964
TTM-5Y167.931-167.931
5Y167.93110Y198.599-30.668
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.005-3.005
TTM-3.349-3.349
YOY28.9644.290+24.674
5Y167.9316.715+161.216
10Y198.5996.292+192.307

1.4. Solvency of Glennon Small Companies Ltd Preferred.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Glennon Small Companies Ltd Preferred assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Glennon Small Companies Ltd Preferred to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.13 means that Glennon Small Companies Ltd Preferred assets are financed with 13.3% credit (debt) and the remaining percentage (100% - 13.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Glennon Small Companies Ltd Preferred:

  • The MRQ is 0.133. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.133. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.133TTM0.1330.000
TTM0.133YOY0.163-0.030
TTM0.1335Y0.078+0.055
5Y0.07810Y0.067+0.011
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1330.177-0.044
TTM0.1330.181-0.048
YOY0.1630.174-0.011
5Y0.0780.189-0.111
10Y0.0670.186-0.119
1.4.2. Debt to Equity Ratio

Measures if Glennon Small Companies Ltd Preferred is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Glennon Small Companies Ltd Preferred to the Asset Management industry mean.
  • A Debt to Equity ratio of 15.3% means that company has $0.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Glennon Small Companies Ltd Preferred:

  • The MRQ is 0.153. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.153. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.153TTM0.1530.000
TTM0.153YOY0.195-0.042
TTM0.1535Y0.089+0.064
5Y0.08910Y0.076+0.013
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1530.203-0.050
TTM0.1530.202-0.049
YOY0.1950.207-0.012
5Y0.0890.251-0.162
10Y0.0760.256-0.180

2. Market Valuation of Glennon Small Companies Ltd Preferred

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Glennon Small Companies Ltd Preferred generates.

  • Above 15 is considered overpriced but always compare Glennon Small Companies Ltd Preferred to the Asset Management industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Glennon Small Companies Ltd Preferred:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-5.924-5.924
MRQ-5.915-5.915
TTM-6.053-6.053
YOY-3.586-3.586
5Y-5.740-5.740
10Y-7.734-7.734
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Glennon Small Companies Ltd Preferred:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-5.028-5.028
MRQ-4.713-4.713
TTM-3.638-3.638
YOY-1.800-1.800
5Y-2.233-2.233
10Y-2.497-2.497
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Glennon Small Companies Ltd Preferred is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Glennon Small Companies Ltd Preferred:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-0.924-0.924
MRQ-0.909-0.909
TTM-0.908-0.908
YOY-0.977-0.977
5Y-1.013-1.013
10Y-1.163-1.163
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Glennon Small Companies Ltd Preferred.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Glennon Small Companies Ltd Preferred compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.135-0.1350%0.173-178%-0.031-77%0.123-210%
Book Value Per Share--0.7380.7380%0.873-15%0.850-13%0.857-14%
Current Ratio----0%16.183-100%94.155-100%113.603-100%
Debt To Asset Ratio--0.1330.1330%0.163-19%0.078+70%0.067+100%
Debt To Equity Ratio--0.1530.1530%0.195-22%0.089+71%0.076+101%
Dividend Per Share--0.0310.0310%0.023+34%0.026+20%0.026+18%
Eps---0.180-0.1800%0.170-206%-0.010-94%-0.008-96%
Free Cash Flow Per Share---0.144-0.1440%-0.093-35%-0.033-77%-0.064-55%
Free Cash Flow To Equity Per Share---0.105-0.1050%0.012-966%-0.034-67%-0.002-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.385--------
Intrinsic Value_10Y_min---2.074--------
Intrinsic Value_1Y_max---0.018--------
Intrinsic Value_1Y_min---0.098--------
Intrinsic Value_3Y_max---0.010--------
Intrinsic Value_3Y_min---0.391--------
Intrinsic Value_5Y_max--0.049--------
Intrinsic Value_5Y_min---0.789--------
Market Cap-0%--0%-0%-0%-0%
Net Profit Margin--0.7330.7330%0.666+10%0.730+0%0.638+15%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%0.078-100%-0.0070%0.125-100%
Pb Ratio-0%--0%-0%-0%-0%
Pe Ratio-0%--0%-0%-0%-0%
Price Per Share-0%--0%-0%-0%-0%
Price To Free Cash Flow Ratio-0%--0%-0%-0%-0%
Quick Ratio----0%28.964-100%167.931-100%198.599-100%
Return On Assets---0.211-0.2110%0.163-230%-0.033-84%-0.027-87%
Return On Equity---0.244-0.2440%0.194-225%-0.032-87%-0.025-90%
Total Gains Per Share---0.104-0.1040%0.196-153%-0.005-95%0.149-170%
Usd Book Value--24552619.80024552619.8000%29040256.700-15%28287330.240-13%28517373.267-14%
Usd Book Value Change Per Share---0.087-0.0870%0.111-178%-0.020-77%0.079-210%
Usd Book Value Per Share--0.4740.4740%0.560-15%0.546-13%0.550-14%
Usd Dividend Per Share--0.0200.0200%0.015+34%0.017+20%0.017+18%
Usd Eps---0.115-0.1150%0.109-206%-0.007-94%-0.005-96%
Usd Free Cash Flow---4784929.200-4784929.2000%-3110332.400-35%-1104155.160-77%-2130701.833-55%
Usd Free Cash Flow Per Share---0.092-0.0920%-0.060-35%-0.021-77%-0.041-55%
Usd Free Cash Flow To Equity Per Share---0.068-0.0680%0.008-966%-0.022-67%-0.001-98%
Usd Market Cap-0%--0%-0%-0%-0%
Usd Price Per Share-0%--0%-0%-0%-0%
Usd Profit---5979877.300-5979877.3000%5644701.100-206%-346220.320-94%-254057.567-96%
Usd Revenue---8157880.500-8157880.5000%8473793.700-196%-106588.600-99%101237.767-8158%
Usd Total Gains Per Share---0.067-0.0670%0.126-153%-0.003-95%0.096-170%
 EOD+0 -0MRQTTM+0 -0YOY+6 -205Y+3 -2210Y+4 -22

4.2. Fundamental Score

Let's check the fundamental score of Glennon Small Companies Ltd Preferred based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.000
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than00.733
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.133
Debt to Equity Ratio (MRQ)Less than10.153
Return on Equity (MRQ)Greater than0.15-0.244
Return on Assets (MRQ)Greater than0.05-0.211
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Glennon Small Companies Ltd Preferred based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
Total0/0 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets44,101
Total Liabilities5,863
Total Stockholder Equity38,238
 As reported
Total Liabilities 5,863
Total Stockholder Equity+ 38,238
Total Assets = 44,101

Assets

Total Assets44,101
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 5,662
Short-term Investments 280
Total Current Assets  (as reported)0
Total Current Assets  (calculated)5,942
+/- 5,942
Long-term Assets
Long Term Investments 33,802
Long-term Assets  (as reported)0
Long-term Assets  (calculated)33,802
+/- 33,802

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity38,238
Total Current Liabilities
Accounts payable 30
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)30
+/- 30
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)38,238
Total Stockholder Equity (calculated)0
+/- 38,238
Other
Capital Stock48,790
Common Stock Shares Outstanding 51,307



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
> Total Assets 
28,879
46,656
58,097
46,693
36,960
54,062
44,101
44,10154,06236,96046,69358,09746,65628,879
   > Total Current Assets 
28,657
46,386
57,159
45,877
33,614
53,680
0
053,68033,61445,87757,15946,38628,657
       Cash And Cash Equivalents 
0
14,561
7,004
11,885
10,480
11,109
5,662
5,66211,10910,48011,8857,00414,5610
       Short-term Investments 
0
31,414
48,964
33,833
21,120
42,471
280
28042,47121,12033,83348,96431,4140
       Net Receivables 
67
37
643
40
1,702
24
0
0241,702406433767
       Other Current Assets 
30
30
35
39
47
57
0
0574739353030
   > Long-term Assets 0000000
       Long Term Investments 
0
31,414
48,964
33,833
21,120
42,471
33,802
33,80242,47121,12033,83348,96431,4140
> Total Liabilities 
2,796
452
3,868
380
695
8,835
5,863
5,8638,8356953803,8684522,796
   > Total Current Liabilities 
2,222
220
232
287
695
3,317
0
03,3176952872322202,222
       Accounts payable 
0
141
153
42
32
41
30
304132421531410
   > Long-term Liabilities 0000000
       Long term Debt Total 
0
0
0
0
0
5,518
0
05,51800000
> Total Stockholder Equity
26,083
46,204
54,229
46,313
36,265
45,227
38,238
38,23845,22736,26546,31354,22946,20426,083
   Common Stock
24,290
45,958
46,423
46,396
43,362
44,874
0
044,87443,36246,39646,42345,95824,290
   Retained Earnings 
1,793
246
7,806
-83
-7,097
353
-31,035
-31,035353-7,097-837,8062461,793
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 0000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue-12,705
Cost of Revenue-0
Gross Profit0-12,705
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative50
Selling And Marketing Expenses0
Operating Expense050
 
Net Interest Income (+$)
Interest Income0
Interest Expense-339
Other Finance Cost-0
Net Interest Income-339
 
Pretax Income (+$)
Operating Income0
Net Interest Income-339
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-13,4660
EBIT - interestExpense = -339
-9,313
-8,974
Interest Expense339
Earnings Before Interest and Taxes (EBIT)0-13,127
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-13,466
Tax Provision--4,153
Net Income From Continuing Ops-9,313-9,313
Net Income-9,313
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0339
 

1.4. Technical Score

Let's check the technical score of Glennon Small Companies Ltd Preferred based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
Total0/0 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Glennon Small Companies Ltd Preferred with someone you think should read this too:
  • Are you bullish or bearish on Glennon Small Companies Ltd Preferred? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Glennon Small Companies Ltd Preferred? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Glennon Small Companies Ltd Preferred

I send you an email if I find something interesting about Glennon Small Companies Ltd Preferred.


Comments

How you think about this?

Leave a comment

Stay informed about Glennon Small Companies Ltd Preferred.

Receive notifications about Glennon Small Companies Ltd Preferred in your mailbox!