Glennon Small Companies GC1 Valuation Ratios and Share Stats

Statistics

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Return on Assets (%)	13.546	0.853	18.035	-11.417	-13.479	19.316	-18.975	-1.104
Return on Equity (%)	14.998	0.891	18.811	-11.9	-13.655	21.575	-22.316	-1.279
Return on Invested Capital (%)	19.566	-0.056	25.901	-19.284	-14.617	22.609	-23.717	-1.494
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	1.04	0.981	1.14	0.976	0.826	0.982	0.745	0.705
Earnings Per Share	0.078	0.007	0.198	-0.126	-0.128	0.191	-0.182	-0.009
Cash Per Share	0.247	0.309	0.147	0.25	0.239	0.241	0.11	0.049
Working Capital Per Share	1.054	0.981	1.196	0.961	0.75	1.093	0.765	0.692
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	0.078	0.047	0.238	-0.116	-0.118	0.201	-0.172	0.011

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	12.897	210.845	246.375	159.85	48.365	16.183	121.698	86.005
Quick Ratio	2.789	66.186	240.427	159.296	45.468	16.153	121.428	85.495
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	25.09M	47.08M	47.59M	47.46M	43.91M	46.07M	51.31M	51.81M

More Ratios Coming Soon!