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GFL Global Masters Fund Ltd

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  • 3.000
  • 0.0000.00%
20min DelayMarket Closed Jul 4 10:04 AET
32.17MMarket Cap-51724P/E (Static)

Global Masters Fund Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold
-15.19%161.6K
-15.19%161.6K
-54.01%190.55K
-54.01%190.55K
210.83%414.28K
210.83%414.28K
-78.94%133.28K
-78.94%133.28K
27.31%632.74K
27.31%632.74K
-Cash and cash equivalents
-15.19%161.6K
-15.19%161.6K
-54.01%190.55K
-54.01%190.55K
210.83%414.28K
210.83%414.28K
-78.94%133.28K
-78.94%133.28K
27.31%632.74K
27.31%632.74K
Long term equity investment
23.09%46.97M
23.09%46.97M
18.85%38.16M
18.85%38.16M
35.86%32.11M
35.86%32.11M
-6.80%23.63M
-6.80%23.63M
10.14%25.36M
10.14%25.36M
Receivables
61.15%64.68K
61.15%64.68K
87.31%40.14K
87.31%40.14K
51.87%21.43K
51.87%21.43K
-33.62%14.11K
-33.62%14.11K
-16.33%21.26K
-16.33%21.26K
-Accounts receivable
79.48%58.39K
79.48%58.39K
124.64%32.53K
124.64%32.53K
103.86%14.48K
103.86%14.48K
-50.93%7.1K
-50.93%7.1K
-22.03%14.48K
-22.03%14.48K
-Other receivables
-17.23%6.29K
-17.23%6.29K
9.47%7.6K
9.47%7.6K
-0.84%6.95K
-0.84%6.95K
3.33%7.01K
3.33%7.01K
-0.88%6.78K
-0.88%6.78K
Other assets
2.70%51.95K
2.70%51.95K
65.83%50.58K
65.83%50.58K
42.39%30.5K
42.39%30.5K
9.01%21.42K
9.01%21.42K
12.10%19.65K
12.10%19.65K
Total assets
22.91%47.25M
22.91%47.25M
18.01%38.44M
18.01%38.44M
36.85%32.58M
36.85%32.58M
-8.57%23.8M
-8.57%23.8M
10.47%26.03M
10.47%26.03M
Liabilities
Payables
-27.03%25.31K
-27.03%25.31K
-84.56%34.69K
-84.56%34.69K
-28.79%224.65K
-28.79%224.65K
248.50%315.48K
248.50%315.48K
-0.66%90.53K
-0.66%90.53K
-Accounts payable
-38.04%10.5K
-38.04%10.5K
-12.67%16.95K
-12.67%16.95K
124.09%19.41K
124.09%19.41K
62.05%8.66K
62.05%8.66K
-14.51%5.35K
-14.51%5.35K
-Other payable
-16.51%14.8K
-16.51%14.8K
-91.36%17.73K
-91.36%17.73K
-33.11%205.23K
-33.11%205.23K
260.20%306.81K
260.20%306.81K
0.37%85.18K
0.37%85.18K
Long term debt and capital lease obligation
4.47%8.68M
4.47%8.68M
--8.31M
--8.31M
----
----
----
----
----
----
-Long term debt
4.47%8.68M
4.47%8.68M
--8.31M
--8.31M
----
----
----
----
----
----
Non current deferred liabilities
64.51%6.67M
64.51%6.67M
-23.07%4.05M
-23.07%4.05M
99.39%5.27M
99.39%5.27M
-22.62%2.64M
-22.62%2.64M
37.65%3.41M
37.65%3.41M
Total liabilities
24.01%15.37M
24.01%15.37M
125.69%12.4M
125.69%12.4M
85.71%5.49M
85.71%5.49M
-15.62%2.96M
-15.62%2.96M
36.29%3.5M
36.29%3.5M
Shareholders'equity
Share capital
0.00%12.87M
0.00%12.87M
0.00%12.87M
0.00%12.87M
0.00%12.87M
0.00%12.87M
0.00%12.87M
0.00%12.87M
0.00%12.87M
0.00%12.87M
-common stock
0.00%12.87M
0.00%12.87M
0.00%12.87M
0.00%12.87M
0.00%12.87M
0.00%12.87M
0.00%12.87M
0.00%12.87M
0.00%12.87M
0.00%12.87M
Retained earnings
-180.74%-960.48K
-180.74%-960.48K
-139.23%-342.12K
-139.23%-342.12K
1,491.95%872.14K
1,491.95%872.14K
52.26%-62.66K
52.26%-62.66K
74.00%-131.24K
74.00%-131.24K
Gains losses not affecting retained earnings
47.71%19.97M
47.71%19.97M
1.34%13.52M
1.34%13.52M
65.97%13.34M
65.97%13.34M
-17.89%8.04M
-17.89%8.04M
13.47%9.79M
13.47%9.79M
Total stockholders'equity
22.39%31.88M
22.39%31.88M
-3.82%26.05M
-3.82%26.05M
29.92%27.08M
29.92%27.08M
-7.47%20.85M
-7.47%20.85M
7.31%22.53M
7.31%22.53M
Total equity
22.39%31.88M
22.39%31.88M
-3.82%26.05M
-3.82%26.05M
29.92%27.08M
29.92%27.08M
-7.47%20.85M
-7.47%20.85M
7.31%22.53M
7.31%22.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold -15.19%161.6K-15.19%161.6K-54.01%190.55K-54.01%190.55K210.83%414.28K210.83%414.28K-78.94%133.28K-78.94%133.28K27.31%632.74K27.31%632.74K
-Cash and cash equivalents -15.19%161.6K-15.19%161.6K-54.01%190.55K-54.01%190.55K210.83%414.28K210.83%414.28K-78.94%133.28K-78.94%133.28K27.31%632.74K27.31%632.74K
Long term equity investment 23.09%46.97M23.09%46.97M18.85%38.16M18.85%38.16M35.86%32.11M35.86%32.11M-6.80%23.63M-6.80%23.63M10.14%25.36M10.14%25.36M
Receivables 61.15%64.68K61.15%64.68K87.31%40.14K87.31%40.14K51.87%21.43K51.87%21.43K-33.62%14.11K-33.62%14.11K-16.33%21.26K-16.33%21.26K
-Accounts receivable 79.48%58.39K79.48%58.39K124.64%32.53K124.64%32.53K103.86%14.48K103.86%14.48K-50.93%7.1K-50.93%7.1K-22.03%14.48K-22.03%14.48K
-Other receivables -17.23%6.29K-17.23%6.29K9.47%7.6K9.47%7.6K-0.84%6.95K-0.84%6.95K3.33%7.01K3.33%7.01K-0.88%6.78K-0.88%6.78K
Other assets 2.70%51.95K2.70%51.95K65.83%50.58K65.83%50.58K42.39%30.5K42.39%30.5K9.01%21.42K9.01%21.42K12.10%19.65K12.10%19.65K
Total assets 22.91%47.25M22.91%47.25M18.01%38.44M18.01%38.44M36.85%32.58M36.85%32.58M-8.57%23.8M-8.57%23.8M10.47%26.03M10.47%26.03M
Liabilities
Payables -27.03%25.31K-27.03%25.31K-84.56%34.69K-84.56%34.69K-28.79%224.65K-28.79%224.65K248.50%315.48K248.50%315.48K-0.66%90.53K-0.66%90.53K
-Accounts payable -38.04%10.5K-38.04%10.5K-12.67%16.95K-12.67%16.95K124.09%19.41K124.09%19.41K62.05%8.66K62.05%8.66K-14.51%5.35K-14.51%5.35K
-Other payable -16.51%14.8K-16.51%14.8K-91.36%17.73K-91.36%17.73K-33.11%205.23K-33.11%205.23K260.20%306.81K260.20%306.81K0.37%85.18K0.37%85.18K
Long term debt and capital lease obligation 4.47%8.68M4.47%8.68M--8.31M--8.31M------------------------
-Long term debt 4.47%8.68M4.47%8.68M--8.31M--8.31M------------------------
Non current deferred liabilities 64.51%6.67M64.51%6.67M-23.07%4.05M-23.07%4.05M99.39%5.27M99.39%5.27M-22.62%2.64M-22.62%2.64M37.65%3.41M37.65%3.41M
Total liabilities 24.01%15.37M24.01%15.37M125.69%12.4M125.69%12.4M85.71%5.49M85.71%5.49M-15.62%2.96M-15.62%2.96M36.29%3.5M36.29%3.5M
Shareholders'equity
Share capital 0.00%12.87M0.00%12.87M0.00%12.87M0.00%12.87M0.00%12.87M0.00%12.87M0.00%12.87M0.00%12.87M0.00%12.87M0.00%12.87M
-common stock 0.00%12.87M0.00%12.87M0.00%12.87M0.00%12.87M0.00%12.87M0.00%12.87M0.00%12.87M0.00%12.87M0.00%12.87M0.00%12.87M
Retained earnings -180.74%-960.48K-180.74%-960.48K-139.23%-342.12K-139.23%-342.12K1,491.95%872.14K1,491.95%872.14K52.26%-62.66K52.26%-62.66K74.00%-131.24K74.00%-131.24K
Gains losses not affecting retained earnings 47.71%19.97M47.71%19.97M1.34%13.52M1.34%13.52M65.97%13.34M65.97%13.34M-17.89%8.04M-17.89%8.04M13.47%9.79M13.47%9.79M
Total stockholders'equity 22.39%31.88M22.39%31.88M-3.82%26.05M-3.82%26.05M29.92%27.08M29.92%27.08M-7.47%20.85M-7.47%20.85M7.31%22.53M7.31%22.53M
Total equity 22.39%31.88M22.39%31.88M-3.82%26.05M-3.82%26.05M29.92%27.08M29.92%27.08M-7.47%20.85M-7.47%20.85M7.31%22.53M7.31%22.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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