GFL — Global Masters Fund Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeMicro CapNeutral

Annual balance sheet for Global Masters Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.414	0.191	0.162	0.078	2.75
Net Total Accounts Receivable
Net Total Receivables	0.021	0.04	0.065	0.063	0.011
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.466	0.281	0.278	0.192	2.8
Long Term Investments
Total Assets	32.6	38.4	47.3	54.5	64.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.225	0.035	0.025	0.029	0.585
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	5.49	12.4	15.4	17.9	20.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	27.1	26	31.9	36.5	43.7
Total Liabilities & Shareholders' Equity	32.6	38.4	47.3	54.5	64.2
Total Common Shares Outstanding