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GC1PA Glennon Small Companies Ltd

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10.000
0.0000.00%

20min DelayMarket Closed Sep 12 15:18 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

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(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

32.10%-43.14M

-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

4.24%-903K

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 proceeds payment for loan

---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

	(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	32.10%-43.14M	-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	4.24%-903K	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 proceeds payment for loan	---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

Analysis

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