Reporting
Net tangible assets
GC1 reports its net tangible asset backing (NTA) per share to the ASX each week as an unaudited estimate, and each month in its investment report.
Latest weekly estimate, before tax$0.6381At 15 October 2026
Latest weekly estimate, after tax$0.6684At 15 October 2026
Reported NTA and share price
| As at | Source | NTA before tax | NTA after tax | Share price |
|---|---|---|---|---|
| 30 September 2026 | Monthly report | $0.6800 | $0.6900 | $0.43 |
| 31 August 2026 | Monthly report | $0.7100 | $0.7000 | $0.41 |
| 31 July 2026 | Monthly report | $0.6900 | $0.6900 | $0.41 |
| 30 June 2026 | Annual report | $0.6758 | – | $0.39 |
| 31 May 2026 | Monthly report | $0.7200 | $0.7100 | $0.41 |
| 30 April 2026 | Monthly report | $0.6700 | $0.6700 | $0.39 |
| 31 March 2026 | Monthly report | $0.6600 | $0.6700 | $0.40 |
| 28 February 2026 | Monthly report | $0.7200 | $0.7000 | $0.46 |
| 31 January 2026 | Monthly report | $0.7100 | $0.7100 | $0.50 |
| 31 December 2025 | Monthly report | $0.7500 | $0.7300 | $0.47 |
| 30 November 2025 | Monthly report | $0.7700 | $0.7400 | $0.49 |
| 31 October 2025 | Monthly report | $0.8200 | $0.7800 | $0.52 |
| 30 September 2025 | Monthly report | $0.8300 | $0.7900 | $0.50 |
| 31 August 2025 | Monthly report | $0.8400 | $0.7900 | $0.56 |
| 31 July 2025 | Monthly report | $0.8700 | $0.8100 | $0.53 |
| 30 June 2025 | Annual report | $0.8088 | – | $0.50 |
| 31 May 2025 | Monthly report | $0.8200 | $0.7700 | $0.48 |
| 30 April 2025 | Monthly report | $0.7700 | $0.7500 | $0.46 |
| 31 March 2025 | Monthly report | $0.7400 | $0.7200 | $0.50 |
| 28 February 2025 | Monthly report | $0.8100 | $0.7700 | $0.52 |
| 31 January 2025 | Monthly report | $0.8300 | $0.7800 | $0.47 |
| 31 December 2024 | Monthly report | $0.7900 | $0.7600 | $0.48 |
| 30 November 2024 | Monthly report | $0.8200 | $0.7800 | $0.49 |
| 31 October 2024 | Monthly report | $0.7600 | $0.7400 | $0.49 |
| 30 September 2024 | Monthly report | $0.7500 | $0.7300 | $0.48 |
| 31 August 2024 | Monthly report | $0.7200 | $0.7200 | $0.45 |
| 31 July 2024 | Monthly report | $0.7000 | $0.7100 | $0.47 |
| 30 June 2024 | Annual report | $0.7007 | – | $0.49 |
| 31 May 2024 | Monthly report | $0.7200 | $0.7100 | $0.48 |
| 30 April 2024 | Monthly report | $0.7000 | $0.7000 | $0.48 |
| 31 March 2024 | Monthly report | $0.7200 | $0.7100 | $0.51 |
| 29 February 2024 | Monthly report | $0.7100 | $0.7100 | $0.54 |
| 31 January 2024 | Monthly report | $0.6800 | $0.6900 | $0.52 |
| 31 December 2023 | Monthly report | $0.6700 | $0.6800 | – |
| 30 November 2023 | Monthly report | $0.6600 | $0.6700 | $0.46 |
| 31 October 2023 | Monthly report | $0.6400 | $0.6700 | $0.46 |
| 30 September 2023 | Monthly report | $0.6700 | $0.6900 | $0.46 |
| 31 August 2023 | Monthly report | $0.6900 | $0.7100 | $0.49 |
| 31 July 2023 | Monthly report | $0.6900 | $0.7100 | $0.55 |
| 30 June 2023 | Annual report | $0.6809 | – | $0.48 |
| 31 May 2023 | Monthly report | $0.7000 | $0.7100 | $0.51 |
| 30 April 2023 | Monthly report | $0.7300 | $0.7400 | $0.54 |
| 31 March 2023 | Monthly report | $0.7100 | $0.7300 | $0.57 |
| 28 February 2023 | Monthly report | $0.7200 | $0.7300 | $0.60 |
| 31 January 2023 | Monthly report | $0.7600 | $0.7600 | – |
| 31 December 2022 | Monthly report | $0.7500 | $0.7500 | $0.59 |
| 30 November 2022 | Monthly report | $0.7400 | $0.7500 | $0.59 |
| 31 October 2022 | Monthly report | $0.7600 | $0.7600 | $0.60 |
| 30 September 2022 | Monthly report | $0.7600 | $0.7600 | $0.64 |
| 31 August 2022 | Monthly report | $0.8300 | $0.8100 | $0.63 |
| 31 July 2022 | Monthly report | $0.8400 | $0.8100 | $0.65 |
| 30 June 2022 | Annual report | $0.7426 | – | $0.65 |
| 31 May 2022 | Monthly report | $0.8200 | $0.8100 | $0.72 |
| 30 April 2022 | Monthly report | $0.9000 | $0.8600 | $0.73 |
| 31 March 2022 | Monthly report | $0.9600 | $0.9100 | $0.76 |
| 28 February 2022 | Monthly report | $0.9100 | $0.8800 | $0.77 |
| 31 January 2022 | Monthly report | $0.9800 | $0.9400 | $0.80 |
| 31 December 2021 | Monthly report | $1.1200 | $1.0300 | $0.87 |
| 30 November 2021 | Monthly report | $1.0600 | $1.0000 | $0.86 |
| 31 October 2021 | Monthly report | $1.0900 | $1.0200 | $0.86 |
| 30 September 2021 | Monthly report | $1.0600 | $0.9900 | $0.89 |
| 31 August 2021 | Monthly report | $1.1300 | $1.0500 | $0.89 |
| 31 July 2021 | Monthly report | $1.0400 | $0.9900 | $0.82 |
| 30 June 2021 | Monthly report | $1.0300 | $0.9800 | $0.78 |
| 31 May 2021 | Monthly report | $1.0100 | $0.9600 | $0.78 |
| 30 April 2021 | Monthly report | $1.0500 | $1.0000 | $0.78 |
| 31 March 2021 | Monthly report | $1.0657 | $1.0095 | – |
| 28 February 2021 | Monthly report | $0.9900 | $0.9500 | $0.72 |
| 31 January 2021 | Monthly report | $0.9700 | $0.9300 | $0.71 |
| 31 December 2020 | Monthly report | $0.9500 | $0.9200 | $0.76 |
| 30 November 2020 | Monthly report | $0.9400 | $0.9200 | $0.76 |
| 31 October 2020 | Monthly report | $0.8900 | $0.8700 | $0.75 |
| 30 September 2020 | Monthly report | $0.8800 | $0.8700 | $0.72 |
| 31 August 2020 | Monthly report | $0.9300 | $0.9100 | $0.73 |
| 31 July 2020 | Monthly report | $0.8700 | $0.8500 | $0.68 |
| 30 June 2020 | Monthly report | $0.8200 | $0.8200 | $0.68 |
| 31 May 2020 | Monthly report | $0.8500 | $0.8400 | $0.67 |
| 30 April 2020 | Monthly report | $0.8000 | $0.8100 | $0.63 |
| 31 March 2020 | Monthly report | $0.7500 | $0.7800 | $0.50 |
| 29 February 2020 | Monthly report | $0.9000 | $0.9100 | – |
| 31 January 2020 | Monthly report | $1.0000 | $0.9800 | $0.80 |
| 31 December 2019 | Monthly report | $0.9600 | $0.9600 | $0.84 |
| 30 November 2019 | Monthly report | $0.9700 | $0.9600 | $0.83 |
| 31 October 2019 | Monthly report | $0.9400 | $0.9500 | $0.89 |
| 30 September 2019 | Monthly report | $0.9500 | $0.9500 | $0.85 |
| 31 August 2019 | Monthly report | $0.9400 | $0.9500 | $0.80 |
| 31 July 2019 | Monthly report | $1.0000 | $0.9900 | $0.84 |
| 30 June 2019 | Monthly report | $0.9800 | $0.9700 | $0.83 |
| 31 May 2019 | Monthly report | $0.9800 | $0.9700 | $0.86 |
| 30 April 2019 | Monthly report | $1.0100 | $0.9900 | $0.88 |
| 31 March 2019 | Monthly report | $0.9600 | $0.9500 | $0.85 |
| 28 February 2019 | Monthly report | $0.9600 | $0.9500 | $0.86 |
| 31 January 2019 | Monthly report | $0.9300 | $0.9300 | $0.87 |
| 31 December 2018 | Monthly report | $0.9100 | $0.9200 | $0.93 |
| 30 November 2018 | Monthly report | $1.0200 | $1.0000 | – |
| 31 October 2018 | Monthly report | $1.0400 | $1.0100 | – |
| 30 September 2018 | Monthly report | $1.1900 | $1.1200 | – |
| 31 August 2018 | Monthly report | $1.2000 | $1.1200 | – |
| 31 July 2018 | Monthly report | $1.2200 | $1.1500 | – |
| 30 June 2018 | Monthly report | $1.2100 | $1.1400 | – |
| 31 May 2018 | Monthly report | $1.1900 | $1.1200 | – |
| 30 April 2018 | Monthly report | $1.0900 | $1.0500 | – |
| 31 March 2018 | Monthly report | $1.1200 | $1.0700 | – |
| 28 February 2018 | Monthly report | $1.1200 | $1.0700 | – |
| 31 January 2018 | Monthly report | $1.1300 | $1.0800 | – |
| 31 December 2017 | Monthly report | $1.1247 | $1.0683 | – |
| 30 November 2017 | Monthly report | $1.0832 | $1.0398 | – |
| 31 October 2017 | Monthly report | $1.0780 | $1.0357 | – |
| 31 August 2017 | Monthly report | $1.0047 | $0.9919 | – |
| 31 July 2017 | Monthly report | $0.9921 | $0.9842 | – |
| 30 June 2017 | Monthly report | $0.9850 | $0.9801 | – |
| 31 May 2017 | Monthly report | $0.9788 | $0.9693 | – |
| 30 April 2017 | Monthly report | $0.9774 | $0.9663 | – |
| 28 February 2017 | Monthly report | $0.9901 | $0.9773 | – |
| 31 January 2017 | Monthly report | $1.0063 | $0.9942 | – |
| 31 December 2016 | Monthly report | $1.0129 | $0.9990 | – |
| 30 November 2016 | Monthly report | $1.0061 | $0.9949 | – |
| 31 October 2016 | Monthly report | $1.0524 | $1.0218 | – |
| 30 September 2016 | Monthly report | $1.0950 | $1.0516 | – |
| 31 August 2016 | Monthly report | $1.0951 | $1.0613 | – |
| 31 July 2016 | Monthly report | $1.1559 | $1.1063 | – |
| 30 June 2016 | Monthly report | $1.0640 | $1.0410 | – |
| 31 May 2016 | Monthly report | $1.0710 | $1.0312 | – |
| 30 April 2016 | Monthly report | $1.0496 | $1.0161 | – |
| 31 March 2016 | Monthly report | $1.0412 | $1.0131 | – |
| 29 February 2016 | Monthly report | $1.0075 | $0.9949 | – |
| 31 January 2016 | Monthly report | $1.0272 | $1.0061 | – |
| 31 December 2015 | Monthly report | $1.0443 | $1.0188 | – |
| 30 November 2015 | Monthly report | $1.0594 | $1.0315 | – |
| 31 October 2015 | Monthly report | $1.0156 | $1.0014 | – |
| 30 September 2015 | Monthly report | $0.9965 | $0.9876 | – |
NTA before tax is the theoretical NTA required by the ASX Listing Rules, before providing for estimated tax on unrealised income and gains. It includes a deferred tax asset made up of prior and current year tax losses. NTA after tax includes all tax balances and selling costs. Each monthly report sets out the exact basis used.
Past performance is not indicative of future performance.