GVF — Staude Capital Global Value Fund Balance Sheet
0.000.00%
Last trade - 00:00- AU$259.43m
- AU$216.29m
- AU$46.92m
- 79
- 84
- 41
- 78
Annual balance sheet for Staude Capital Global Value Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0 | 5.74 | 3.51 | 23.7 | 43.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.05 | 0.483 | 6.49 | 2.48 | 5.63 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 239 | 217 | 227 | 236 | 274 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 41.4 | 23.6 | 24 | 24.4 | 33.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 198 | 193 | 203 | 212 | 240 |
| Total Liabilities & Shareholders' Equity | 239 | 217 | 227 | 236 | 274 |
| Total Common Shares Outstanding |