AU Stock MarketDetailed Quotes

GVF Staude Capital Global Value Fund Ltd

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  • 1.300
  • -0.010-0.76%
20min DelayMarket Closed Nov 29 16:00 AET
227.35MMarket Cap11.30P/E (Static)

Staude Capital Global Value 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
325.28%49.9M
325.28%49.9M
104.44%11.73M
104.44%11.73M
--5.74M
--5.74M
----
----
----
----
-Cash and cash equivalents
325.28%49.9M
325.28%49.9M
104.44%11.73M
104.44%11.73M
--5.74M
--5.74M
----
----
----
----
Long term equity investment
-11.60%180.68M
-11.60%180.68M
-2.75%204.38M
-2.75%204.38M
-11.75%210.15M
-11.75%210.15M
48.44%238.13M
48.44%238.13M
2.72%160.43M
2.72%160.43M
Derivative assets
409.60%3.03M
409.60%3.03M
--593.7K
--593.7K
----
----
--44.04K
--44.04K
----
----
Receivables
-62.01%2.52M
-62.01%2.52M
880.70%6.63M
880.70%6.63M
-7.01%676.06K
-7.01%676.06K
29.72%727.03K
29.72%727.03K
46.71%560.44K
46.71%560.44K
-Accounts receivable
-62.79%2.47M
-62.79%2.47M
880.70%6.63M
880.70%6.63M
54.24%676.06K
54.24%676.06K
326.70%438.32K
326.70%438.32K
56.51%102.72K
56.51%102.72K
-Other receivables
--51.78K
--51.78K
----
----
----
----
-36.92%288.71K
-36.92%288.71K
44.68%457.72K
44.68%457.72K
Deferred assets
----
----
----
----
--40.78K
--40.78K
----
----
178.62%384.4K
178.62%384.4K
Total assets
5.73%236.12M
5.73%236.12M
3.11%223.33M
3.11%223.33M
-9.33%216.6M
-9.33%216.6M
48.05%238.9M
48.05%238.9M
-7.75%161.37M
-7.75%161.37M
Liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
642.37%15.15M
642.37%15.15M
--2.04M
--2.04M
-Current debt
----
----
----
----
----
----
642.37%15.15M
642.37%15.15M
--2.04M
--2.04M
Derivative product liabilities
--588.53K
--588.53K
----
----
----
----
1,536.36%180
1,536.36%180
--11
--11
Payables
0.71%3.13M
0.71%3.13M
-27.40%3.11M
-27.40%3.11M
-50.92%4.28M
-50.92%4.28M
4,250.28%8.72M
4,250.28%8.72M
-15.18%200.51K
-15.18%200.51K
-Accounts payable
-2.92%2.84M
-2.92%2.84M
-27.51%2.92M
-27.51%2.92M
-40.95%4.03M
-40.95%4.03M
13,474.03%6.83M
13,474.03%6.83M
-42.60%50.31K
-42.60%50.31K
-Other payable
58.38%291.99K
58.38%291.99K
-25.70%184.36K
-25.70%184.36K
-86.90%248.14K
-86.90%248.14K
1,160.73%1.89M
1,160.73%1.89M
0.98%150.2K
0.98%150.2K
Current deferred liabilities
13.38%8.8M
13.38%8.8M
4.24%7.76M
4.24%7.76M
109.89%7.45M
109.89%7.45M
601.55%3.55M
601.55%3.55M
--505.73K
--505.73K
Non current deferred liabilities
--6.37M
--6.37M
----
----
----
----
6,636.27%7.19M
6,636.27%7.19M
-89.40%106.77K
-89.40%106.77K
Other liabilities
-40.33%5.51M
-40.33%5.51M
-21.97%9.23M
-21.97%9.23M
75.27%11.82M
75.27%11.82M
-35.49%6.75M
-35.49%6.75M
-39.65%10.46M
-39.65%10.46M
Total liabilities
21.38%24.39M
21.38%24.39M
-14.67%20.1M
-14.67%20.1M
-43.05%23.55M
-43.05%23.55M
210.71%41.35M
210.71%41.35M
-28.32%13.31M
-28.32%13.31M
Shareholders'equity
Share capital
0.00%180M
0.00%180M
0.41%180M
0.41%180M
0.81%179.26M
0.81%179.26M
17.49%177.82M
17.49%177.82M
0.08%151.35M
0.08%151.35M
-common stock
0.00%180M
0.00%180M
0.41%180M
0.41%180M
0.81%179.26M
0.81%179.26M
17.49%177.82M
17.49%177.82M
0.08%151.35M
0.08%151.35M
Retained earnings
0.00%-25.13M
0.00%-25.13M
0.00%-25.13M
0.00%-25.13M
-67.80%-25.13M
-67.80%-25.13M
0.00%-14.98M
0.00%-14.98M
-290.32%-14.98M
-290.32%-14.98M
Gains losses not affecting retained earnings
17.56%56.86M
17.56%56.86M
24.27%48.37M
24.27%48.37M
12.15%38.92M
12.15%38.92M
196.95%34.71M
196.95%34.71M
30.23%11.69M
30.23%11.69M
Total stockholders'equity
4.18%211.73M
4.18%211.73M
5.27%203.24M
5.27%203.24M
-2.28%193.05M
-2.28%193.05M
33.42%197.55M
33.42%197.55M
-5.31%148.06M
-5.31%148.06M
Total equity
4.18%211.73M
4.18%211.73M
5.27%203.24M
5.27%203.24M
-2.28%193.05M
-2.28%193.05M
33.42%197.55M
33.42%197.55M
-5.31%148.06M
-5.31%148.06M
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 325.28%49.9M325.28%49.9M104.44%11.73M104.44%11.73M--5.74M--5.74M----------------
-Cash and cash equivalents 325.28%49.9M325.28%49.9M104.44%11.73M104.44%11.73M--5.74M--5.74M----------------
Long term equity investment -11.60%180.68M-11.60%180.68M-2.75%204.38M-2.75%204.38M-11.75%210.15M-11.75%210.15M48.44%238.13M48.44%238.13M2.72%160.43M2.72%160.43M
Derivative assets 409.60%3.03M409.60%3.03M--593.7K--593.7K----------44.04K--44.04K--------
Receivables -62.01%2.52M-62.01%2.52M880.70%6.63M880.70%6.63M-7.01%676.06K-7.01%676.06K29.72%727.03K29.72%727.03K46.71%560.44K46.71%560.44K
-Accounts receivable -62.79%2.47M-62.79%2.47M880.70%6.63M880.70%6.63M54.24%676.06K54.24%676.06K326.70%438.32K326.70%438.32K56.51%102.72K56.51%102.72K
-Other receivables --51.78K--51.78K-----------------36.92%288.71K-36.92%288.71K44.68%457.72K44.68%457.72K
Deferred assets ------------------40.78K--40.78K--------178.62%384.4K178.62%384.4K
Total assets 5.73%236.12M5.73%236.12M3.11%223.33M3.11%223.33M-9.33%216.6M-9.33%216.6M48.05%238.9M48.05%238.9M-7.75%161.37M-7.75%161.37M
Liabilities
Current debt and capital lease obligation ------------------------642.37%15.15M642.37%15.15M--2.04M--2.04M
-Current debt ------------------------642.37%15.15M642.37%15.15M--2.04M--2.04M
Derivative product liabilities --588.53K--588.53K----------------1,536.36%1801,536.36%180--11--11
Payables 0.71%3.13M0.71%3.13M-27.40%3.11M-27.40%3.11M-50.92%4.28M-50.92%4.28M4,250.28%8.72M4,250.28%8.72M-15.18%200.51K-15.18%200.51K
-Accounts payable -2.92%2.84M-2.92%2.84M-27.51%2.92M-27.51%2.92M-40.95%4.03M-40.95%4.03M13,474.03%6.83M13,474.03%6.83M-42.60%50.31K-42.60%50.31K
-Other payable 58.38%291.99K58.38%291.99K-25.70%184.36K-25.70%184.36K-86.90%248.14K-86.90%248.14K1,160.73%1.89M1,160.73%1.89M0.98%150.2K0.98%150.2K
Current deferred liabilities 13.38%8.8M13.38%8.8M4.24%7.76M4.24%7.76M109.89%7.45M109.89%7.45M601.55%3.55M601.55%3.55M--505.73K--505.73K
Non current deferred liabilities --6.37M--6.37M----------------6,636.27%7.19M6,636.27%7.19M-89.40%106.77K-89.40%106.77K
Other liabilities -40.33%5.51M-40.33%5.51M-21.97%9.23M-21.97%9.23M75.27%11.82M75.27%11.82M-35.49%6.75M-35.49%6.75M-39.65%10.46M-39.65%10.46M
Total liabilities 21.38%24.39M21.38%24.39M-14.67%20.1M-14.67%20.1M-43.05%23.55M-43.05%23.55M210.71%41.35M210.71%41.35M-28.32%13.31M-28.32%13.31M
Shareholders'equity
Share capital 0.00%180M0.00%180M0.41%180M0.41%180M0.81%179.26M0.81%179.26M17.49%177.82M17.49%177.82M0.08%151.35M0.08%151.35M
-common stock 0.00%180M0.00%180M0.41%180M0.41%180M0.81%179.26M0.81%179.26M17.49%177.82M17.49%177.82M0.08%151.35M0.08%151.35M
Retained earnings 0.00%-25.13M0.00%-25.13M0.00%-25.13M0.00%-25.13M-67.80%-25.13M-67.80%-25.13M0.00%-14.98M0.00%-14.98M-290.32%-14.98M-290.32%-14.98M
Gains losses not affecting retained earnings 17.56%56.86M17.56%56.86M24.27%48.37M24.27%48.37M12.15%38.92M12.15%38.92M196.95%34.71M196.95%34.71M30.23%11.69M30.23%11.69M
Total stockholders'equity 4.18%211.73M4.18%211.73M5.27%203.24M5.27%203.24M-2.28%193.05M-2.28%193.05M33.42%197.55M33.42%197.55M-5.31%148.06M-5.31%148.06M
Total equity 4.18%211.73M4.18%211.73M5.27%203.24M5.27%203.24M-2.28%193.05M-2.28%193.05M33.42%197.55M33.42%197.55M-5.31%148.06M-5.31%148.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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