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GVF — Staude Capital Global Value Fund Balance Sheet

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

2022
June 30th
R2023
June 30th
2024
June 30th
2025
June 30th
2026
June 30th
Period Length:12 M—12 M12 M12 M
Source:ARSInterim ReportARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments5.743.5123.743.125.6
Net Total Accounts Receivable
Net Total Receivables0.4836.492.485.6314.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets217227236274275
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 Liabilities23.62424.433.415.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity193203212240259
Total Liabilities & Shareholders' Equity217227236274275
Total Common Shares Outstanding