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Gryphon Capital Income Trust (AU:GCI)
ASX:GCI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 76.00M | AU$ 51.36M | AU$ 40.08M | AU$ 25.77M | AU$ 21.82M |
| Gross Profit | AU$ 76.00M | AU$ 47.29M | AU$ 36.37M | AU$ 22.10M | AU$ 18.65M |
| Operating Income | AU$ 68.79M | AU$ 46.86M | AU$ 35.17M | AU$ 17.85M | AU$ 25.33M |
| EBITDA | AU$ 68.79M | AU$ 48.87M | AU$ 35.17M | AU$ 17.85M | AU$ 25.33M |
| Net Income | AU$ 68.79M | AU$ 48.87M | AU$ 35.17M | AU$ 17.85M | AU$ 25.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 16.15M | AU$ 71.98M | AU$ 22.70M | AU$ 8.98M | AU$ 7.67M |
| Total Assets | AU$ 1.06B | AU$ 679.10M | AU$ 490.73M | AU$ 492.63M | AU$ 420.26M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 2.00M | AU$ 0.00 |
| Net Debt | AU$ -16.15M | AU$ -71.98M | AU$ -22.70M | AU$ -6.98M | AU$ -7.67M |
| Total Liabilities | AU$ 7.51M | AU$ 5.21M | AU$ 305.00K | AU$ 5.10M | AU$ 2.60M |
| Stockholders' Equity | AU$ 1.05B | AU$ 673.88M | AU$ 486.78M | AU$ 487.54M | AU$ 417.65M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -368.64M | AU$ -91.50M | AU$ 47.39M | AU$ 17.85M | AU$ 9.38M |
| Operating Cash Flow | AU$ -368.64M | AU$ -91.50M | AU$ 47.39M | AU$ 17.85M | AU$ 9.38M |
| Investing Cash Flow | AU$ 1.52M | AU$ 1.44M | AU$ 1.38M | AU$ -440.00K | AU$ 1.04M |
| Financing Cash Flow | AU$ 311.29M | AU$ 139.34M | AU$ -35.05M | AU$ 52.48M | AU$ -17.87M |