GVF — Staude Capital Global Value Fund Balance Sheet
0.000.00%
Last trade - 00:00- AU$229.10m
- AU$186.36m
- AU$39.83m
- 89
- 90
- 61
- 92
Annual balance sheet for Staude Capital Global Value Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0 | 0 | 5.74 | 3.51 | 23.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.103 | 0.05 | 0.483 | 6.49 | 2.48 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 161 | 239 | 217 | 227 | 236 |
| 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 | 13.2 | 41.4 | 23.6 | 24 | 24.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 148 | 198 | 193 | 203 | 212 |
| Total Liabilities & Shareholders' Equity | 161 | 239 | 217 | 227 | 236 |
| Total Common Shares Outstanding |