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GVF Staude Capital Global Value Fund Ltd

1.185
0.015 (1.28%)
10 May 2024 - Closed
Delayed by 20 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 109.87M138.84M176.08M174.93M161.37M238.9M216.6M223.33M
Total Current Assets 38.69M40.73M175.8M174.8M161.37M238.9M216.56M223.33M
Cash and Equivalents 38.43M40.6M7.82M18.24M005.74M11.73M
Total Non-Current Assets 107.93M132.69M161.35M156.36M148.06M197.55M193.05M203.24M
Total Liabilities 1.94M6.14M14.73M18.57M13.31M41.35M23.55M20.1M
Total Current Liabilities 1.54M2.01M13.65M17.56M13.2M41.35M23.55M12.85M
Total Non-Current Liabilities 393k4.13M1.09M1.01M107k007.25M
Total Equity 107.93M132.69M161.35M156.36M148.06M197.55M193.05M203.24M
Common Equity 102.01M122.58M150.76M151.23M151.35M177.82M179.26M180M
Retained Earnings -2.91M-3.84M-3.84M-3.84M-14.98M-14.98M-25.13M-25.13M

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