GFL — Global Masters Fund Balance Sheet
0.000.00%
Last trade - 00:00- AU$32.17m
- AU$40.80m
- AU$0.39m
- 45
- 52
- 63
- 55
Annual balance sheet for Global Masters Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.633 | 0.133 | 0.414 | 0.191 | 0.162 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.021 | 0.014 | 0.021 | 0.04 | 0.065 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.674 | 0.169 | 0.466 | 0.281 | 0.278 |
| Long Term Investments | |||||
| Total Assets | 26 | 23.8 | 32.6 | 38.4 | 47.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.091 | 0.315 | 0.225 | 0.035 | 0.025 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 3.5 | 2.96 | 5.49 | 12.4 | 15.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 22.5 | 20.8 | 27.1 | 26 | 31.9 |
| Total Liabilities & Shareholders' Equity | 26 | 23.8 | 32.6 | 38.4 | 47.3 |
| Total Common Shares Outstanding |