Glennon Small Companies Ltd
Glennon Small Companies Ltd is based in Australia.
Glennon Small Companies Ltd (GC1) - Net Assets
Latest net assets as of December 2025: AU$35.41 Million AUD
Based on the latest financial reports, Glennon Small Companies Ltd (GC1) has net assets worth AU$35.41 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$41.29 Million) and total liabilities (AU$5.88 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$35.41 Million |
| % of Total Assets | 85.75% |
| Annual Growth Rate | 3.99% |
| 5-Year Change | -17.98% |
| 10-Year Change | N/A |
| Growth Volatility | 28.81 |
Glennon Small Companies Ltd - Net Assets Trend (2015–2024)
This chart illustrates how Glennon Small Companies Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Glennon Small Companies Ltd (2015–2024)
The table below shows the annual net assets of Glennon Small Companies Ltd from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$37.10 Million | +9.25% |
| 2023-12-31 | AU$33.96 Million | -6.97% |
| 2022-12-31 | AU$36.50 Million | -4.54% |
| 2021-12-31 | AU$38.24 Million | -15.45% |
| 2020-12-31 | AU$45.23 Million | +24.71% |
| 2019-12-31 | AU$36.27 Million | -21.70% |
| 2018-12-31 | AU$46.31 Million | -14.60% |
| 2017-12-31 | AU$54.23 Million | +17.37% |
| 2016-12-31 | AU$46.20 Million | +77.14% |
| 2015-12-31 | AU$26.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Glennon Small Companies Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 650.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$46.97 Million | 126.62% |
| Total Equity | AU$37.10 Million | 100.00% |
Glennon Small Companies Ltd Competitors by Market Cap
The table below lists competitors of Glennon Small Companies Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arctic Fox Lithium Corp.
F:O7D
|
$2.39K |
|
Adams (JOHN) Life Corp
PINK:JALC
|
$2.39K |
|
Sincerity Applied Materials Holdings Corp
PINK:SINC
|
$2.39K |
|
The PMI Group Inc
OTCGREY:PMIR
|
$2.39K |
|
ISDN HLDGS
MU:I8D
|
$2.38K |
|
GEOX - Dusseldorf Stock Exchang
DU:GHH
|
$2.38K |
|
Profit Planners Management Inc
PINK:PPMT
|
$2.38K |
|
Aquila Energy Efficiency Trust PLC
LSE:AEET
|
$2.38K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Glennon Small Companies Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 33,957,000 to 37,097,000, a change of 3,140,000 (9.2%).
- Net income of 4,339,000 contributed positively to equity growth.
- Dividend payments of 1,157,000 reduced retained earnings.
- Share repurchases of 420,000 reduced equity.
- Other factors increased equity by 378,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$4.34 Million | +11.7% |
| Dividends Paid | AU$1.16 Million | -3.12% |
| Share Repurchases | AU$420.00K | -1.13% |
| Other Changes | AU$378.00K | +1.02% |
| Total Change | AU$- | 9.25% |
Book Value vs Market Value Analysis
This analysis compares Glennon Small Companies Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.53x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.42x to 0.53x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | AU$0.98 | AU$0.41 | x |
| 2017-12-31 | AU$1.14 | AU$0.41 | x |
| 2018-12-31 | AU$0.98 | AU$0.41 | x |
| 2019-12-31 | AU$0.83 | AU$0.41 | x |
| 2020-12-31 | AU$0.98 | AU$0.41 | x |
| 2021-12-31 | AU$0.75 | AU$0.41 | x |
| 2022-12-31 | AU$0.70 | AU$0.41 | x |
| 2023-12-31 | AU$0.71 | AU$0.41 | x |
| 2024-12-31 | AU$0.77 | AU$0.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Glennon Small Companies Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.70%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 52.90%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.15x
- Recent ROE (11.70%) is above the historical average (0.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 7.50% | 55.66% | 0.12x | 1.11x | AU$-652.30K |
| 2016 | 0.70% | 18.13% | 0.04x | 1.01x | AU$-4.30 Million |
| 2017 | 17.42% | 69.37% | 0.23x | 1.07x | AU$4.02 Million |
| 2018 | -12.92% | 0.00% | -0.17x | 1.01x | AU$-10.61 Million |
| 2019 | -15.55% | 0.00% | -0.20x | 1.02x | AU$-9.26 Million |
| 2020 | 19.44% | 66.61% | 0.24x | 1.20x | AU$4.27 Million |
| 2021 | -24.36% | 0.00% | -0.26x | 1.15x | AU$-13.14 Million |
| 2022 | -1.31% | -191.97% | 0.01x | 1.16x | AU$-4.13 Million |
| 2023 | 3.84% | 46.16% | 0.07x | 1.28x | AU$-2.09 Million |
| 2024 | 11.70% | 52.90% | 0.19x | 1.15x | AU$629.30K |
Industry Comparison
This section compares Glennon Small Companies Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $589,126,514
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Glennon Small Companies Ltd (GC1) | AU$35.41 Million | 7.50% | 0.17x | $2.39K |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $5.49K |
| Australian Ethical Investment Ltd (AEF) | $20.82 Million | 45.43% | 0.62x | $241.24 Million |
| Australian Foundation Investment Company Ltd (AFI) | $3.98 Billion | 4.62% | 0.15x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $281.69 Million | 15.05% | 0.96x | $8.06K |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $13.82K |
| Amcil Ltd (AMH) | $128.23 Million | 0.00% | 0.02x | $137.06 Million |
| Associate Global Partners Ltd (APL) | $6.41 Million | -310.27% | 0.73x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $59.71 Million | 8.64% | 0.74x | $17.16 Million |
| ARC Funds Ltd (ARC) | $2.90 Million | -21.10% | 0.01x | $1.21 Million |
| Australian United Investment Company Ltd (AUI) | $1.04 Billion | 5.35% | 0.27x | $395.51 Million |