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GC1 · ASX

Glennon Small Companies Ltd (ASX:GC1)

AU$0.46

 0.01 (2.222%)
ASX:Live
06/09/2024 01:56:25 PM
GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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GC1 Overview

GC1 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About GC1

Website

Glennon Small Companies Ltd

Telephone

61.2.8027.1000

Address

Level 26 44 Market Street Sydney, New South Wales (NSW) 2000

Description

N/A

GC1 Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

11-Sep-24

Market Data

52 weeks range

Low 0.4 - 0.59

Trade Value (12mth)

AU$6,970.00

1 week

0%

1 month

13.92%

YTD

-4.26%

1 year

-7.22%

All time high

1.17

Key Fundamentals

EPS 3 yr Growth

-87.10%

EBITDA Margin

366.80%

Operating Cashflow

$10m

Free Cash Flow Return

23.50%

ROIC

3.20%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

52m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

11-Sep-24

Next Dividend Pay Date (est.)

30-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GC1 Announcements

Latest Announcements

Date Announcements

03 September 24

Ceasing to be a substantial holder for SCT

×

Ceasing to be a substantial holder for SCT

03 September 24

Glennon Small Companies Ltd - Ceasing to be a substantial holder for SCT (GC1-AU)

×

Glennon Small Companies Ltd - Ceasing to be a substantial holder for SCT (GC1-AU)

30 August 24

NTA Estimate - 29 August 2024

×

NTA Estimate - 29 August 2024

30 August 24

Glennon Small Companies Ltd - NTA Estimate - 29 August 2024 (GC1-AU)

×

Glennon Small Companies Ltd - NTA Estimate - 29 August 2024 (GC1-AU)

28 August 24

Update - Notification of buy-back - GC1

×

Update - Notification of buy-back - GC1

28 August 24

Glennon Small Companies Ltd - Update - Notification of buy-back - GC1 (GC1-AU)

×

Glennon Small Companies Ltd - Update - Notification of buy-back - GC1 (GC1-AU)

23 August 24

NTA Estimate - 22 August 2024

×

NTA Estimate - 22 August 2024

23 August 24

Appendix 4E and FY2024 Financial Statements

×

Appendix 4E and FY2024 Financial Statements

23 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

23 August 24

Dividend/Distribution - GC1

×

Dividend/Distribution - GC1

23 August 24

Dividend/Distribution - GC1PA

×

Dividend/Distribution - GC1PA

16 August 24

NTA Estimate - 15 August 2024

×

NTA Estimate - 15 August 2024

16 August 24

Glennon Small Companies Ltd - NTA Estimate - 15 August 2024 (GC1-AU)

×

Glennon Small Companies Ltd - NTA Estimate - 15 August 2024 (GC1-AU)

13 August 24

July Monthly NTA and Investment Report

×

July Monthly NTA and Investment Report

13 August 24

Glennon Small Companies Ltd - July Monthly NTA and Investment Report (GC1-AU)

×

Glennon Small Companies Ltd - July Monthly NTA and Investment Report (GC1-AU)

09 August 24

NTA Estimate - 8 August 2024

×

NTA Estimate - 8 August 2024

09 August 24

Glennon Small Companies Ltd - NTA Estimate - 8 August 2024 (GC1-AU)

×

Glennon Small Companies Ltd - NTA Estimate - 8 August 2024 (GC1-AU)

02 August 24

Becoming a substantial holder

×

Becoming a substantial holder

02 August 24

NTA Estimate - 1 August 2024

×

NTA Estimate - 1 August 2024

02 August 24

Glennon Small Companies Ltd - Becoming a substantial holder (GC1-AU)

×

Glennon Small Companies Ltd - Becoming a substantial holder (GC1-AU)

02 August 24

Glennon Small Companies Ltd - NTA Estimate - 1 August 2024 (GC1-AU)

×

Glennon Small Companies Ltd - NTA Estimate - 1 August 2024 (GC1-AU)

31 July 24

Notification of cessation of securities - GC1

×

Notification of cessation of securities - GC1

31 July 24

Glennon Small Companies Ltd - Notification of cessation of securities - GC1 (GC1-AU)

×

Glennon Small Companies Ltd - Notification of cessation of securities - GC1 (GC1-AU)

26 July 24

NTA Estimate - 25 July 2024

×

NTA Estimate - 25 July 2024

GC1 Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.19 -0.01 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.19 -0.01 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -195.3 95.0 369.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.15 -0.00 0.20 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.17 -0.04 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.8 99.2 16,652.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -27.0 -9.2 31.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.3 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 120 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.75 0.70 0.71 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.75 0.70 0.71 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.1 -5.5 1.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 50 52 52 Lock Lock Lock
Basic m Lock Lock Lock Lock 50 52 52 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock -4 4 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -183.0 188.9 -88.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -6 3 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -237.1 150.8 -112.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 134.5 76.9 -80.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 23 181 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -13 -1 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -213.6 92.5 257.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 320.8 -27.1 366.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -13 -1 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -213.6 92.5 257.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 320.8 -27.1 366.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -13 -1 2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -4 -1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -9 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -205.9 94.9 372.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 221.8 -12.8 300.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -7 -1 10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 -2 -4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -1 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.8 90.5 1,449.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.8 -0.2 22.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 39 36 36 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 44 42 43 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 6 6 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -39 -30 -31 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6 6 9 Lock Lock Lock
Equity $m Lock Lock Lock Lock 38 37 34 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 38 42 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.5 10.0 -5.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -21.1 -1.1 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -24.4 -1.3 3.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -32.3 -2.5 3.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -22.3 -1.2 3.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -17.9 -1.8 23.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.9 30.1 -19.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -103.2 -83.4 -90.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock -142.3 46.1 4.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock -0.1 0.1 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock -0.1 0.1 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 -27.1 366.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 -2.4 3.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 18.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -21.1 -1.1 3.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -24.4 -1.3 3.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 116.2 422.6 -19.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -28.3 -5.5 -0.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 7.9 77.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 7.9 77.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 7.9 77.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

11-Sep-24

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Glennon Small Companies Ltd (GC1:ASX) is AU$0.46.
The 52-week high share price for Glennon Small Companies Ltd (GC1:ASX) is AU$0.59.
The 52-week low share price for Glennon Small Companies Ltd (GC1:ASX)? is AU$0.40.
Glennon Small Companies Ltd (GC1:ASX) does not pay a dividend.
The last dividend payment of Glennon Small Companies Ltd (GC1:ASX) is AU$0.01.
Glennon Small Companies Ltd (GC1:ASX) does not offer franking credits.
Glennon Small Companies Ltd (GC1:ASX) is classified in the Other Finance.
The current P/E ratio for Glennon Small Companies Ltd (GC1:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.