Gryphon Capital Income Trust

AU:GCI Australia Asset Management
Market Cap
$734.92 Million
AU$1.19 Billion AUD
Market Cap Rank
#44640 Global
#1521 in Australia
Share Price
AU$2.01
Change (1 day)
+0.00%
52-Week Range
AU$1.95 - AU$2.12
All Time High
AU$2.12
About

Gryphon Capital Income Trust operates in various business sectors.

Gryphon Capital Income Trust (GCI) - Total Liabilities

Latest total liabilities as of June 2025: AU$7.51 Million AUD

Based on the latest financial reports, Gryphon Capital Income Trust (GCI) has total liabilities worth AU$7.51 Million AUD as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Gryphon Capital Income Trust - Total Liabilities Trend (2017–2025)

This chart illustrates how Gryphon Capital Income Trust's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Gryphon Capital Income Trust Competitors by Total Liabilities

The table below lists competitors of Gryphon Capital Income Trust ranked by their total liabilities.

Company Country Total Liabilities
Belmont Resources Inc
PINK:BELMF
USA $136.24K
PRS
WAR:PRS
Poland zł7.70 Million
UNITED LABO INTL
BE:UNJ
Germany €8.27 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Gryphon Capital Income Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 30.99 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.01 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gryphon Capital Income Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gryphon Capital Income Trust (2017–2025)

The table below shows the annual total liabilities of Gryphon Capital Income Trust from 2017 to 2025.

Year Total Liabilities Change
2025-06-30 AU$7.51 Million +44.03%
2024-06-30 AU$5.21 Million +1609.84%
2023-06-30 AU$305.00K -94.02%
2022-06-30 AU$5.10 Million +95.96%
2021-06-30 AU$2.60 Million +50.75%
2020-06-30 AU$1.73 Million +73.12%
2019-06-30 AU$997.00K +64.25%
2018-06-30 AU$607.00K --
2017-06-30 AU$0.00 --