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Global Masters Fund Ltd (GFL)

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  • 2.860
  • 0.0000.00%
20min DelayMarket Closed May 1 15:07 AET
32.27MMarket Cap40.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Masters Fund Ltd (GFL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Cash, cash equivalents and federal funds sold
3,437.50%2.75M
3,437.50%2.75M
-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
-Cash and cash equivalents
3,437.50%2.75M
3,437.50%2.75M
-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
Long term equity investment
13.20%61.44M
13.20%61.44M
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
Receivables
-81.99%11.33K
-81.99%11.33K
-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
-Accounts receivable
-87.46%7.05K
-87.46%7.05K
-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
-Other receivables
-35.72%4.28K
-35.72%4.28K
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
Other assets
-22.58%39.56K
-22.58%39.56K
-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
Total assets
17.94%64.24M
17.94%64.24M
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
Liabilities
Payables
-0.32%29.08K
-0.32%29.08K
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
-Accounts payable
17.59%10.49K
17.59%10.49K
-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
-Other payable
-8.22%18.59K
-8.22%18.59K
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
Current deferred liabilities
--555.68K
--555.68K
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
-2.68%8.85M
-2.68%8.85M
4.80%9.1M
4.80%9.1M
4.47%8.68M
4.47%8.68M
--8.31M
--8.31M
----
----
-Long term debt
-2.68%8.85M
-2.68%8.85M
4.80%9.1M
4.80%9.1M
4.47%8.68M
4.47%8.68M
--8.31M
--8.31M
----
----
Non current deferred liabilities
26.53%11.13M
26.53%11.13M
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
Total liabilities
14.76%20.57M
14.76%20.57M
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
Shareholders'equity
Share capital
4.89%13.5M
4.89%13.5M
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
4.89%13.5M
4.89%13.5M
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
35.76%-1.5M
35.76%-1.5M
-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
Gains losses not affecting retained earnings
21.78%31.67M
21.78%31.67M
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
Total stockholders'equity
19.50%43.67M
19.50%43.67M
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
Total equity
19.50%43.67M
19.50%43.67M
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
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, 2025(Q4)Jun 30, 2025(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
Assets
Cash, cash equivalents and federal funds sold 3,437.50%2.75M3,437.50%2.75M-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
-Cash and cash equivalents 3,437.50%2.75M3,437.50%2.75M-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
Long term equity investment 13.20%61.44M13.20%61.44M15.54%54.27M15.54%54.27M23.09%46.97M23.09%46.97M18.85%38.16M18.85%38.16M35.86%32.11M35.86%32.11M
Receivables -81.99%11.33K-81.99%11.33K-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
-Accounts receivable -87.46%7.05K-87.46%7.05K-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
-Other receivables -35.72%4.28K-35.72%4.28K5.69%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%6.95K
Other assets -22.58%39.56K-22.58%39.56K-1.63%51.1K-1.63%51.1K2.70%51.95K2.70%51.95K65.83%50.58K65.83%50.58K42.39%30.5K42.39%30.5K
Total assets 17.94%64.24M17.94%64.24M15.27%54.47M15.27%54.47M22.91%47.25M22.91%47.25M18.01%38.44M18.01%38.44M36.85%32.58M36.85%32.58M
Liabilities
Payables -0.32%29.08K-0.32%29.08K15.28%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%224.65K
-Accounts payable 17.59%10.49K17.59%10.49K-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%19.41K
-Other payable -8.22%18.59K-8.22%18.59K36.81%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%205.23K
Current deferred liabilities --555.68K--555.68K--------------------------------
Long term debt and capital lease obligation -2.68%8.85M-2.68%8.85M4.80%9.1M4.80%9.1M4.47%8.68M4.47%8.68M--8.31M--8.31M--------
-Long term debt -2.68%8.85M-2.68%8.85M4.80%9.1M4.80%9.1M4.47%8.68M4.47%8.68M--8.31M--8.31M--------
Non current deferred liabilities 26.53%11.13M26.53%11.13M31.94%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
Total liabilities 14.76%20.57M14.76%20.57M16.59%17.92M16.59%17.92M24.01%15.37M24.01%15.37M125.69%12.4M125.69%12.4M85.71%5.49M85.71%5.49M
Shareholders'equity
Share capital 4.89%13.5M4.89%13.5M0.00%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 4.89%13.5M4.89%13.5M0.00%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 35.76%-1.5M35.76%-1.5M-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%872.14K
Gains losses not affecting retained earnings 21.78%31.67M21.78%31.67M30.22%26M30.22%26M47.71%19.97M47.71%19.97M1.34%13.52M1.34%13.52M65.97%13.34M65.97%13.34M
Total stockholders'equity 19.50%43.67M19.50%43.67M14.63%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
Total equity 19.50%43.67M19.50%43.67M14.63%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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