AU Stock MarketDetailed Quotes

GCI Gryphon Capital Income Trust

Watchlist

2.040
+0.010+0.49%

20min DelayMarket Closed Jul 12 16:00 AET

684.55MMarket Cap14.07P/E (Static)

Gryphon Capital Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

152.77%22.7M

17.13%8.98M

-49.30%7.67M

847.37%15.12M

--1.6M

-Cash and cash equivalents

152.77%22.7M

17.13%8.98M

-49.30%7.67M

847.37%15.12M

--1.6M

-Other receivables

-20.34%94K

4.42%118K

29.89%113K

22.54%87K

--71K

Non current assets

-Gross PPE

-14.67%8M

4.93%9.37M

-10.43%8.93M

105.91%9.97M

--4.84M

Non current accounts receivable

-14.67%8M

4.93%9.37M

-10.43%8.93M

105.91%9.97M

--4.84M

Regulatory assets

45.00%2.1M

24.16%1.45M

8.86%1.17M

88.73%1.07M

--568K

Other non current assets

----

--2M

----

Liabilities

Current liabilities

-accounts payable

-0.33%305K

16.35%306K

1.94%263K

113.22%258K

--121K

-Dividends payable

32.71%3.55M

20.17%2.68M

61.19%2.23M

71.55%1.38M

--805K

Non current liabilities

Total non current liabilities

-22.55%3.95M

95.96%5.1M

50.75%2.6M

73.12%1.73M

--997K

Shareholders'equity

Share capital

-0.15%486.78M

16.73%487.54M

1.61%417.65M

119.23%411.04M

--187.5M

-common stock

-0.15%486.78M

16.73%487.54M

1.61%417.65M

119.23%411.04M

--187.5M

Noncontrolling interests

-3.15%457.94M

17.48%472.83M

4.11%402.49M

113.02%386.6M

--181.49M

Total equity

-0.39%490.73M

17.22%492.63M

1.81%420.26M

118.98%412.77M

--188.49M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	152.77%22.7M	152.77%22.7M	17.13%8.98M	17.13%8.98M	-49.30%7.67M	-49.30%7.67M	847.37%15.12M	847.37%15.12M	--1.6M	--1.6M
-Cash and cash equivalents	152.77%22.7M	152.77%22.7M	17.13%8.98M	17.13%8.98M	-49.30%7.67M	-49.30%7.67M	847.37%15.12M	847.37%15.12M	--1.6M	--1.6M
-Other receivables	-20.34%94K	-20.34%94K	4.42%118K	4.42%118K	29.89%113K	29.89%113K	22.54%87K	22.54%87K	--71K	--71K
Non current assets
-Gross PPE	-14.67%8M	-14.67%8M	4.93%9.37M	4.93%9.37M	-10.43%8.93M	-10.43%8.93M	105.91%9.97M	105.91%9.97M	--4.84M	--4.84M
Non current accounts receivable	-14.67%8M	-14.67%8M	4.93%9.37M	4.93%9.37M	-10.43%8.93M	-10.43%8.93M	105.91%9.97M	105.91%9.97M	--4.84M	--4.84M
Regulatory assets	45.00%2.1M	45.00%2.1M	24.16%1.45M	24.16%1.45M	8.86%1.17M	8.86%1.17M	88.73%1.07M	88.73%1.07M	--568K	--568K
Other non current assets	----	----	--2M	--2M	----	----	----	----	----	----
Liabilities
Current liabilities
-accounts payable	-0.33%305K	-0.33%305K	16.35%306K	16.35%306K	1.94%263K	1.94%263K	113.22%258K	113.22%258K	--121K	--121K
-Dividends payable	32.71%3.55M	32.71%3.55M	20.17%2.68M	20.17%2.68M	61.19%2.23M	61.19%2.23M	71.55%1.38M	71.55%1.38M	--805K	--805K
Non current liabilities
Total non current liabilities	-22.55%3.95M	-22.55%3.95M	95.96%5.1M	95.96%5.1M	50.75%2.6M	50.75%2.6M	73.12%1.73M	73.12%1.73M	--997K	--997K
Shareholders'equity
Share capital	-0.15%486.78M	-0.15%486.78M	16.73%487.54M	16.73%487.54M	1.61%417.65M	1.61%417.65M	119.23%411.04M	119.23%411.04M	--187.5M	--187.5M
-common stock	-0.15%486.78M	-0.15%486.78M	16.73%487.54M	16.73%487.54M	1.61%417.65M	1.61%417.65M	119.23%411.04M	119.23%411.04M	--187.5M	--187.5M
Noncontrolling interests	-3.15%457.94M	-3.15%457.94M	17.48%472.83M	17.48%472.83M	4.11%402.49M	4.11%402.49M	113.02%386.6M	113.02%386.6M	--181.49M	--181.49M
Total equity	-0.39%490.73M	-0.39%490.73M	17.22%492.63M	17.22%492.63M	1.81%420.26M	1.81%420.26M	118.98%412.77M	118.98%412.77M	--188.49M	--188.49M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall