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GFL Global Masters Fund Balance Sheet

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FinancialsConservativeMicro CapNeutral

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

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.1330.4140.1910.1620.078
Net Total Accounts Receivable
Net Total Receivables0.0140.0210.040.0650.063
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.1690.4660.2810.2780.192
Long Term Investments
Total Assets23.832.638.447.354.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities0.3150.2250.0350.0250.029
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities2.965.4912.415.417.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity20.827.12631.936.5
Total Liabilities & Shareholders' Equity23.832.638.447.354.5
Total Common Shares Outstanding