GFL — Global Masters Fund Balance Sheet

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FinancialsBalancedMicro CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	0.191	0.162	0.078	2.75	0.128
Net Total Accounts Receivable
Net Total Receivables	0.04	0.065	0.063	0.011	0.007
Prepaid Expenses
Total Current Assets	0.281	0.278	0.192	2.8	0.174
Long Term Investments
Total Assets	38.4	47.3	54.5	64.2	58.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.035	0.025	0.029	0.585	8.28
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	12.4	15.4	17.9	20.6	17.7
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	26	31.9	36.5	43.7	40.8
Total Liabilities & Shareholders' Equity	38.4	47.3	54.5	64.2	58.5
Total Common Shares Outstanding