The latest update is out from Glennon Small Companies Ltd ( (AU:GC1) ).

Glennon Small Companies Ltd reported an unaudited pre-tax net tangible asset backing of $0.7081 per share as at 25 June 2026, reflecting the theoretical NTA before accounting for estimated tax on unrealised income and gains, and including deferred tax assets and accrued interest on convertible loans. The company also disclosed a post-tax NTA of $0.7001 per share, incorporating all tax balances and selling costs at the reduced 25% corporate tax rate, giving investors updated transparency on the value of its underlying portfolio and the impact of tax assets and liabilities on shareholder value.

These NTA disclosures provide the market with an up-to-date indication of Glennon Small Companies’ balance-sheet strength and the performance of its investment portfolio in the current period. By clarifying the treatment of deferred tax assets and convertible loan interest within the NTA calculation, the company helps stakeholders better assess the quality and sustainability of its asset base and the potential implications for future returns and capital management.