AU Stock MarketDetailed Quotes

GFL Global Masters Fund Ltd

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  • 3.750
  • 0.0000.00%
20min DelayNot Open Jan 22 10:33 AET
40.48MMarket Cap-29.30P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Cash, cash equivalents and federal funds sold
-51.90%77.74K
-51.90%77.74K
-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
-Cash and cash equivalents
-51.90%77.74K
-51.90%77.74K
-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
Long term equity investment
15.54%54.27M
15.54%54.27M
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
Receivables
-2.80%62.87K
-2.80%62.87K
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
-Accounts receivable
-3.72%56.22K
-3.72%56.22K
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
-Other receivables
5.69%6.65K
5.69%6.65K
-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
Other assets
-1.63%51.1K
-1.63%51.1K
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
Total assets
15.27%54.47M
15.27%54.47M
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
Liabilities
Payables
15.28%29.18K
15.28%29.18K
-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
-Accounts payable
-15.05%8.92K
-15.05%8.92K
-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
-Other payable
36.81%20.25K
36.81%20.25K
-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
Long term debt and capital lease obligation
4.80%9.1M
4.80%9.1M
4.47%8.68M
4.47%8.68M
--8.31M
--8.31M
----
----
----
----
-Long term debt
4.80%9.1M
4.80%9.1M
4.47%8.68M
4.47%8.68M
--8.31M
--8.31M
----
----
----
----
Non current deferred liabilities
31.94%8.8M
31.94%8.8M
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
Total liabilities
16.59%17.92M
16.59%17.92M
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
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
-142.66%-2.33M
-142.66%-2.33M
-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
Gains losses not affecting retained earnings
30.22%26M
30.22%26M
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
Total stockholders'equity
14.63%36.54M
14.63%36.54M
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
Total equity
14.63%36.54M
14.63%36.54M
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
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, 2024(Q4)Jun 30, 2024(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
Assets
Cash, cash equivalents and federal funds sold -51.90%77.74K-51.90%77.74K-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%133.28K
-Cash and cash equivalents -51.90%77.74K-51.90%77.74K-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%133.28K
Long term equity investment 15.54%54.27M15.54%54.27M23.09%46.97M23.09%46.97M18.85%38.16M18.85%38.16M35.86%32.11M35.86%32.11M-6.80%23.63M-6.80%23.63M
Receivables -2.80%62.87K-2.80%62.87K61.15%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
-Accounts receivable -3.72%56.22K-3.72%56.22K79.48%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
-Other receivables 5.69%6.65K5.69%6.65K-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
Other assets -1.63%51.1K-1.63%51.1K2.70%51.95K2.70%51.95K65.83%50.58K65.83%50.58K42.39%30.5K42.39%30.5K9.01%21.42K9.01%21.42K
Total assets 15.27%54.47M15.27%54.47M22.91%47.25M22.91%47.25M18.01%38.44M18.01%38.44M36.85%32.58M36.85%32.58M-8.57%23.8M-8.57%23.8M
Liabilities
Payables 15.28%29.18K15.28%29.18K-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
-Accounts payable -15.05%8.92K-15.05%8.92K-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
-Other payable 36.81%20.25K36.81%20.25K-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%306.81K
Long term debt and capital lease obligation 4.80%9.1M4.80%9.1M4.47%8.68M4.47%8.68M--8.31M--8.31M----------------
-Long term debt 4.80%9.1M4.80%9.1M4.47%8.68M4.47%8.68M--8.31M--8.31M----------------
Non current deferred liabilities 31.94%8.8M31.94%8.8M64.51%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%2.64M
Total liabilities 16.59%17.92M16.59%17.92M24.01%15.37M24.01%15.37M125.69%12.4M125.69%12.4M85.71%5.49M85.71%5.49M-15.62%2.96M-15.62%2.96M
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 -142.66%-2.33M-142.66%-2.33M-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%-62.66K
Gains losses not affecting retained earnings 30.22%26M30.22%26M47.71%19.97M47.71%19.97M1.34%13.52M1.34%13.52M65.97%13.34M65.97%13.34M-17.89%8.04M-17.89%8.04M
Total stockholders'equity 14.63%36.54M14.63%36.54M22.39%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%20.85M
Total equity 14.63%36.54M14.63%36.54M22.39%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%20.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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