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GFL Global Masters Fund Ltd

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3.280
0.0000.00%

20min DelayMarket Closed Oct 1 12:28 AET

35.17MMarket Cap-25625P/E (Static)

Global Masters Fund Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Total revenue

0.82%-787.02K

50.69%-793.52K

-198.71%-1.61M

400.34%1.63M

4.73%325.83K

86.41%311.12K

-51.73%166.9K

78.07%345.77K

8.44%194.18K

-28.66%179.06K

Net interest income

-4.88%-961.69K

-71.87%-916.9K

-3,334,443.75%-533.5K

-63.64%16

-95.09%44

-71.59%897

72.51%3.16K

1,826.32%1.83K

-52.50%95

-64.29%200

-Net interest income

-21.89%3.53K

1,262.35%4.52K

1,975.00%332

-63.64%16

-95.09%44

-71.59%897

72.51%3.16K

1,826.32%1.83K

-52.50%95

-64.29%200

-Total interest expense

4.75%965.22K

72.61%921.42K

--533.83K

----

Non interest income

41.57%174.66K

111.47%123.38K

-165.98%-1.08M

400.40%1.63M

5.02%325.78K

89.45%310.22K

-52.39%163.74K

77.22%343.94K

8.51%194.08K

-28.58%178.86K

-Fees and commissions

-2.65%-111.84K

-24.12%-108.95K

63.36%-87.78K

30.00%-239.57K

-192.32%-342.22K

16.56%-117.07K

-531.11%-140.3K

---22.23K

----

29.70%-18.38K

-Foreign exchange trading gains

48.07%31.87K

-10.59%21.53K

240.23%24.08K

-130.20%-17.17K

-56.76%56.85K

188.56%131.48K

--45.57K

----

---3.18K

----

-Other non interest income

----

86.98%-176.34K

-182.90%-1.35M

352.40%1.63M

5,526.05%361.16K

-120.91%-6.66K

-82.12%31.84K

6,995.94%178.11K

--2.51K

----

-Dividend income

-34.23%254.63K

13.03%387.14K

35.34%342.51K

1.23%253.07K

-17.35%249.99K

33.45%302.46K

20.51%226.64K

-3.43%188.06K

-1.26%194.75K

15.68%197.24K

Credit losses provision

Non interest expense

-0.72%323.91K

-18.93%326.27K

19.01%402.48K

0.18%338.2K

-4.74%337.58K

-6.94%354.39K

36.65%380.8K

11.76%278.66K

49.57%249.34K

-7.29%166.7K

Professional expense and contract services expense

-25.62%33.91K

-30.82%45.59K

14.15%65.91K

11.88%57.74K

1.34%51.61K

41.86%50.93K

--35.9K

----

Selling and administrative expenses

2.96%235.16K

-19.66%228.4K

7.24%284.28K

-2.03%265.08K

-6.07%270.58K

-11.72%288.06K

21.57%326.31K

7.65%268.41K

49.57%249.34K

-7.29%166.7K

-General and administrative expense

2.96%235.16K

-19.66%228.4K

7.24%284.28K

-2.03%265.08K

-6.07%270.58K

-11.72%288.06K

21.57%326.31K

7.65%268.41K

49.57%249.34K

-7.29%166.7K

Other non-interest expense

4.90%54.84K

-0.03%52.28K

240.10%52.29K

-0.10%15.38K

-0.12%15.39K

-17.12%15.41K

81.40%18.59K

1,025,100.00%10.25K

---1

----

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

-157.70%-426.6K

231.57%739.37K

101.99%222.99K

461.44%110.4K

-9.94%19.66K

21.83K

-97.94%1.16K

1,884.05%56.21K

2.83K

Income before tax

-304.16%-1.54M

78.73%-380.43K

-227.54%-1.79M

17,632.17%1.4M

136.89%7.91K

89.98%-21.44K

-413.33%-213.9K

6,432.73%68.27K

-93.12%1.05K

-78.66%15.19K

Income tax

-170.32%-167.31K

141.42%237.93K

-222.83%-574.4K

870.77%467.64K

-187.65%-60.67K

76.08%-21.09K

-88.19K

Earnings from equity interest net of tax

Net income

-121.59%-1.37M

49.08%-618.36K

-229.90%-1.21M

1,263.05%934.8K

19,921.10%68.58K

99.72%-346

-284.14%-125.71K

6,432.73%68.27K

-93.12%1.05K

-78.66%15.19K

Net Income continuous operations

-121.59%-1.37M

49.08%-618.36K

-229.90%-1.21M

1,263.05%934.8K

19,921.10%68.58K

99.72%-346

-284.14%-125.71K

6,432.73%68.27K

-93.12%1.05K

-78.66%15.19K

Noncontrolling interests

Net income attributable to the company

-121.59%-1.37M

49.08%-618.36K

-229.90%-1.21M

1,263.05%934.8K

19,921.10%68.58K

99.72%-346

-284.14%-125.71K

6,432.73%68.27K

-93.12%1.05K

-78.66%15.19K

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-121.59%-1.37M

49.08%-618.36K

-229.90%-1.21M

1,263.05%934.8K

19,921.10%68.58K

99.72%-346

-284.14%-125.71K

6,432.73%68.27K

-93.12%1.05K

-78.66%15.19K

Diluted earnings per share

-121.49%-0.1278

49.03%-0.0577

-229.82%-0.1132

1,262.50%0.0872

0.0064

-258.27%-0.0126

7,861.00%0.008

-94.42%0.0001

-78.32%0.0018

Basic earnings per share

-121.49%-0.1278

49.03%-0.0577

-229.82%-0.1132

1,262.50%0.0872

0.0064

-258.27%-0.0126

7,861.00%0.008

-94.42%0.0001

-78.32%0.0018

Dividend per share

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Total revenue	0.82%-787.02K	50.69%-793.52K	-198.71%-1.61M	400.34%1.63M	4.73%325.83K	86.41%311.12K	-51.73%166.9K	78.07%345.77K	8.44%194.18K	-28.66%179.06K
Net interest income	-4.88%-961.69K	-71.87%-916.9K	-3,334,443.75%-533.5K	-63.64%16	-95.09%44	-71.59%897	72.51%3.16K	1,826.32%1.83K	-52.50%95	-64.29%200
-Net interest income	-21.89%3.53K	1,262.35%4.52K	1,975.00%332	-63.64%16	-95.09%44	-71.59%897	72.51%3.16K	1,826.32%1.83K	-52.50%95	-64.29%200
-Total interest expense	4.75%965.22K	72.61%921.42K	--533.83K	----	----	----	----	----	----	----
Non interest income	41.57%174.66K	111.47%123.38K	-165.98%-1.08M	400.40%1.63M	5.02%325.78K	89.45%310.22K	-52.39%163.74K	77.22%343.94K	8.51%194.08K	-28.58%178.86K
-Fees and commissions	-2.65%-111.84K	-24.12%-108.95K	63.36%-87.78K	30.00%-239.57K	-192.32%-342.22K	16.56%-117.07K	-531.11%-140.3K	---22.23K	----	29.70%-18.38K
-Foreign exchange trading gains	48.07%31.87K	-10.59%21.53K	240.23%24.08K	-130.20%-17.17K	-56.76%56.85K	188.56%131.48K	--45.57K	----	---3.18K	----
-Other non interest income	----	86.98%-176.34K	-182.90%-1.35M	352.40%1.63M	5,526.05%361.16K	-120.91%-6.66K	-82.12%31.84K	6,995.94%178.11K	--2.51K	----
-Dividend income	-34.23%254.63K	13.03%387.14K	35.34%342.51K	1.23%253.07K	-17.35%249.99K	33.45%302.46K	20.51%226.64K	-3.43%188.06K	-1.26%194.75K	15.68%197.24K
Credit losses provision
Non interest expense	-0.72%323.91K	-18.93%326.27K	19.01%402.48K	0.18%338.2K	-4.74%337.58K	-6.94%354.39K	36.65%380.8K	11.76%278.66K	49.57%249.34K	-7.29%166.7K
Professional expense and contract services expense	-25.62%33.91K	-30.82%45.59K	14.15%65.91K	11.88%57.74K	1.34%51.61K	41.86%50.93K	--35.9K	----	----	----
Selling and administrative expenses	2.96%235.16K	-19.66%228.4K	7.24%284.28K	-2.03%265.08K	-6.07%270.58K	-11.72%288.06K	21.57%326.31K	7.65%268.41K	49.57%249.34K	-7.29%166.7K
-General and administrative expense	2.96%235.16K	-19.66%228.4K	7.24%284.28K	-2.03%265.08K	-6.07%270.58K	-11.72%288.06K	21.57%326.31K	7.65%268.41K	49.57%249.34K	-7.29%166.7K
Other non-interest expense	4.90%54.84K	-0.03%52.28K	240.10%52.29K	-0.10%15.38K	-0.12%15.39K	-17.12%15.41K	81.40%18.59K	1,025,100.00%10.25K	---1	----
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)	-157.70%-426.6K	231.57%739.37K	101.99%222.99K	461.44%110.4K	-9.94%19.66K	21.83K		-97.94%1.16K	1,884.05%56.21K	2.83K
Income before tax	-304.16%-1.54M	78.73%-380.43K	-227.54%-1.79M	17,632.17%1.4M	136.89%7.91K	89.98%-21.44K	-413.33%-213.9K	6,432.73%68.27K	-93.12%1.05K	-78.66%15.19K
Income tax	-170.32%-167.31K	141.42%237.93K	-222.83%-574.4K	870.77%467.64K	-187.65%-60.67K	76.08%-21.09K	-88.19K	0	0	0
Earnings from equity interest net of tax
Net income	-121.59%-1.37M	49.08%-618.36K	-229.90%-1.21M	1,263.05%934.8K	19,921.10%68.58K	99.72%-346	-284.14%-125.71K	6,432.73%68.27K	-93.12%1.05K	-78.66%15.19K
Net Income continuous operations	-121.59%-1.37M	49.08%-618.36K	-229.90%-1.21M	1,263.05%934.8K	19,921.10%68.58K	99.72%-346	-284.14%-125.71K	6,432.73%68.27K	-93.12%1.05K	-78.66%15.19K
Noncontrolling interests
Net income attributable to the company	-121.59%-1.37M	49.08%-618.36K	-229.90%-1.21M	1,263.05%934.8K	19,921.10%68.58K	99.72%-346	-284.14%-125.71K	6,432.73%68.27K	-93.12%1.05K	-78.66%15.19K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	-121.59%-1.37M	49.08%-618.36K	-229.90%-1.21M	1,263.05%934.8K	19,921.10%68.58K	99.72%-346	-284.14%-125.71K	6,432.73%68.27K	-93.12%1.05K	-78.66%15.19K
Diluted earnings per share	-121.49%-0.1278	49.03%-0.0577	-229.82%-0.1132	1,262.50%0.0872	0.0064	0	-258.27%-0.0126	7,861.00%0.008	-94.42%0.0001	-78.32%0.0018
Basic earnings per share	-121.49%-0.1278	49.03%-0.0577	-229.82%-0.1132	1,262.50%0.0872	0.0064	0	-258.27%-0.0126	7,861.00%0.008	-94.42%0.0001	-78.32%0.0018
Dividend per share
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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