AU Stock MarketDetailed Quotes

GC1PA Glennon Small Companies Ltd

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  • 10.200
  • 0.0000.00%
20min DelayNot Open Dec 23 10:13 AET
0Market Cap0.00P/E (Static)

Glennon Small Companies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-15.54%53.86M
127.02%63.76M
-71.73%28.09M
24.61%99.37M
-15.62%79.75M
118.24%94.51M
-33.51%43.31M
65.13M
Cash income from bank and customer deposits
-15.95%52.8M
125.39%62.82M
-71.47%27.87M
23.35%97.68M
-15.49%79.19M
132.86%93.71M
-37.68%40.24M
--64.58M
Cash income from loans
1.98%103K
--101K
----
----
-23.96%73K
-42.86%96K
3.07%168K
--163K
Cash income from securities-related activities
13.47%952K
303.37%839K
-87.69%208K
246.82%1.69M
-31.60%487K
-75.36%712K
635.37%2.89M
--393K
Other cash income from operating activities
----
-75.00%2K
14.29%8K
600.00%7K
--1K
----
--7K
----
Cash paid
31.33%-44.28M
-81.41%-64.47M
65.90%-35.54M
-35.82%-104.22M
12.51%-76.73M
-77.38%-87.7M
35.33%-49.44M
-76.44M
Cash paid for bank and customer deposits
31.62%-43.44M
-84.20%-63.53M
66.74%-34.49M
-36.80%-103.71M
13.08%-75.81M
-79.47%-87.22M
34.98%-48.6M
---74.75M
All taxes paid
---238K
----
----
185.21%242K
-102.86%-284K
-218.18%-140K
91.85%-44K
---540K
Other cash payments from operating activities
36.59%-598K
10.19%-943K
-40.75%-1.05M
-18.04%-746K
-88.10%-632K
57.79%-336K
31.08%-796K
---1.16M
Operating cash flow
1,449.30%9.58M
90.47%-710K
-53.84%-7.45M
-260.56%-4.84M
-55.73%3.02M
211.10%6.82M
45.77%-6.13M
---11.31M
Investing cash flow
Cash flow from continuing investing activities
-21.22%-1.01M
-834K
Net investment purchase and sale
---1.16M
----
----
----
----
----
----
----
Net other investing changes
117.87%149K
---834K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-21.22%-1.01M
---834K
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-164.53%-4.17M
-178.60%-1.58M
-63.37%2.01M
223.77%5.47M
-128.65%-4.42M
-35.91%-1.93M
-107.23%-1.42M
19.68M
Net issuance payments of debt
----
----
----
--5.7M
----
----
----
----
Net commonstock issuance
-128,800.00%-2.58M
-100.06%-2K
187.92%3.62M
138.04%1.26M
-482.22%-3.31M
-9,366.67%-568K
-100.03%-6K
--21.15M
Cash dividends paid
-2.13%-1.58M
3.85%-1.55M
-34.08%-1.61M
-7.62%-1.2M
18.37%-1.12M
3.60%-1.37M
4.00%-1.42M
---1.48M
Net other financing activities
59.26%-11K
-237.50%-27K
97.19%-8K
---285K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-164.53%-4.17M
-178.60%-1.58M
-63.37%2.01M
223.77%5.47M
-128.65%-4.42M
-35.91%-1.93M
-107.23%-1.42M
--19.68M
Net cash flow
Beginning cash position
-55.10%2.54M
-49.03%5.66M
6.00%11.11M
-11.82%10.48M
69.69%11.89M
-51.90%7M
134.97%14.56M
--6.2M
Current changes in cash
241.03%4.4M
42.72%-3.12M
-965.98%-5.45M
144.77%629K
-128.79%-1.41M
164.59%4.88M
-190.35%-7.56M
--8.36M
End cash position
173.09%6.94M
-55.10%2.54M
-49.03%5.66M
6.00%11.11M
-11.82%10.48M
69.69%11.89M
-51.90%7M
--14.56M
Free cash from
1,449.30%9.58M
90.47%-710K
-53.84%-7.45M
-260.56%-4.84M
-55.73%3.02M
211.10%6.82M
45.77%-6.13M
---11.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -15.54%53.86M127.02%63.76M-71.73%28.09M24.61%99.37M-15.62%79.75M118.24%94.51M-33.51%43.31M65.13M
Cash income from bank and customer deposits -15.95%52.8M125.39%62.82M-71.47%27.87M23.35%97.68M-15.49%79.19M132.86%93.71M-37.68%40.24M--64.58M
Cash income from loans 1.98%103K--101K---------23.96%73K-42.86%96K3.07%168K--163K
Cash income from securities-related activities 13.47%952K303.37%839K-87.69%208K246.82%1.69M-31.60%487K-75.36%712K635.37%2.89M--393K
Other cash income from operating activities -----75.00%2K14.29%8K600.00%7K--1K------7K----
Cash paid 31.33%-44.28M-81.41%-64.47M65.90%-35.54M-35.82%-104.22M12.51%-76.73M-77.38%-87.7M35.33%-49.44M-76.44M
Cash paid for bank and customer deposits 31.62%-43.44M-84.20%-63.53M66.74%-34.49M-36.80%-103.71M13.08%-75.81M-79.47%-87.22M34.98%-48.6M---74.75M
All taxes paid ---238K--------185.21%242K-102.86%-284K-218.18%-140K91.85%-44K---540K
Other cash payments from operating activities 36.59%-598K10.19%-943K-40.75%-1.05M-18.04%-746K-88.10%-632K57.79%-336K31.08%-796K---1.16M
Operating cash flow 1,449.30%9.58M90.47%-710K-53.84%-7.45M-260.56%-4.84M-55.73%3.02M211.10%6.82M45.77%-6.13M---11.31M
Investing cash flow
Cash flow from continuing investing activities -21.22%-1.01M-834K
Net investment purchase and sale ---1.16M----------------------------
Net other investing changes 117.87%149K---834K------------------------
Cash from discontinued investing activities
Investing cash flow -21.22%-1.01M---834K------------------------
Financing cash flow
Cash flow from continuing financing activities -164.53%-4.17M-178.60%-1.58M-63.37%2.01M223.77%5.47M-128.65%-4.42M-35.91%-1.93M-107.23%-1.42M19.68M
Net issuance payments of debt --------------5.7M----------------
Net commonstock issuance -128,800.00%-2.58M-100.06%-2K187.92%3.62M138.04%1.26M-482.22%-3.31M-9,366.67%-568K-100.03%-6K--21.15M
Cash dividends paid -2.13%-1.58M3.85%-1.55M-34.08%-1.61M-7.62%-1.2M18.37%-1.12M3.60%-1.37M4.00%-1.42M---1.48M
Net other financing activities 59.26%-11K-237.50%-27K97.19%-8K---285K----------------
Cash from discontinued financing activities
Financing cash flow -164.53%-4.17M-178.60%-1.58M-63.37%2.01M223.77%5.47M-128.65%-4.42M-35.91%-1.93M-107.23%-1.42M--19.68M
Net cash flow
Beginning cash position -55.10%2.54M-49.03%5.66M6.00%11.11M-11.82%10.48M69.69%11.89M-51.90%7M134.97%14.56M--6.2M
Current changes in cash 241.03%4.4M42.72%-3.12M-965.98%-5.45M144.77%629K-128.79%-1.41M164.59%4.88M-190.35%-7.56M--8.36M
End cash position 173.09%6.94M-55.10%2.54M-49.03%5.66M6.00%11.11M-11.82%10.48M69.69%11.89M-51.90%7M--14.56M
Free cash from 1,449.30%9.58M90.47%-710K-53.84%-7.45M-260.56%-4.84M-55.73%3.02M211.10%6.82M45.77%-6.13M---11.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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