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Gryphon Capitalome Trust (ASX:GCI) Total Assets : A$491.23 Mil (As of Dec. 2023)


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What is Gryphon Capitalome Trust Total Assets?

Gryphon Capitalome Trust's Total Assets for the quarter that ended in Dec. 2023 was A$491.23 Mil.

During the past 12 months, Gryphon Capitalome Trust's average Total Assets Growth Rate was 2.70% per year. During the past 3 years, the average Total Assets Growth Rate was 5.60% per year. During the past 5 years, the average Total Assets Growth Rate was 87.30% per year.

During the past 6 years, Gryphon Capitalome Trust's highest 3-Year average Total Assets Growth Rate was 242.20%. The lowest was 5.60%. And the median was 37.30%.

Total Assets is connected with ROA %. Gryphon Capitalome Trust's annualized ROA % for the quarter that ended in Dec. 2023 was 8.85%. Total Assets is also linked to Revenue through Asset Turnover. Gryphon Capitalome Trust's Asset Turnover for the quarter that ended in Dec. 2023 was 0.05.


Gryphon Capitalome Trust Total Assets Historical Data

The historical data trend for Gryphon Capitalome Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gryphon Capitalome Trust Total Assets Chart

Gryphon Capitalome Trust Annual Data
Trend Jun17 Jun19 Jun20 Jun21 Jun22 Jun23
Total Assets
Get a 7-Day Free Trial 188.49 412.77 420.26 492.63 490.73

Gryphon Capitalome Trust Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 493.31 492.63 489.39 490.73 491.23

Gryphon Capitalome Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Gryphon Capitalome Trust's Total Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Assets=Total Equity (A: Jun. 2023 )+Total Liabilities (A: Jun. 2023 )
=486.782+3.949
=490.73

Gryphon Capitalome Trust's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (Q: Dec. 2023 )+Total Liabilities (Q: Dec. 2023 )
=487.223+4.002
=491.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Gryphon Capitalome Trust  (ASX:GCI) Total Assets Explanation

Total Assets is connected with ROA %.

Gryphon Capitalome Trust's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %=Net Income (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=43.436/( (490.731+491.225)/ 2 )
=43.436/490.978
=8.85 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Gryphon Capitalome Trust's Asset Turnover for the quarter that ended in Dec. 2023 is

Asset Turnover
=Revenue (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=23.923/( (490.731+491.225)/ 2 )
=23.923/490.978
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Gryphon Capitalome Trust Total Assets Related Terms

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Gryphon Capitalome Trust (ASX:GCI) Business Description

Traded in Other Exchanges
N/A
Address
Governor Macquarie Tower, Level 16,1 Farrer Place, Sydney, NSW, AUS, 2000
Gryphon Capital Income Trust is an asset management company focused on secured credit investments in fixed income markets in both Europe and Australia. The investment objective of the firm is to deliver strong risk-adjusted returns by investing in a high conviction portfolio of Investment Grade Australian Residential Mortgage-Backed Securities and Other Asset-Backed Securities with a strong focus on capital preservation.

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