AU Stock MarketDetailed Quotes

Staude Capital Global Value Fund Ltd (GVF)

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  • 1.440
  • 0.0000.00%
20min DelayMarket Closed Jan 23 15:47 AET
291.06MMarket Cap10.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Staude Capital Global Value Fund Ltd (GVF) 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
65.77%82.72M
65.77%82.72M
325.28%49.9M
325.28%49.9M
104.44%11.73M
104.44%11.73M
--5.74M
--5.74M
----
----
-Cash and cash equivalents
65.77%82.72M
65.77%82.72M
325.28%49.9M
325.28%49.9M
104.44%11.73M
104.44%11.73M
--5.74M
--5.74M
----
----
Long term equity investment
0.60%181.77M
0.60%181.77M
-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
Derivative assets
6.18%3.21M
6.18%3.21M
409.60%3.03M
409.60%3.03M
--593.7K
--593.7K
----
----
--44.04K
--44.04K
Receivables
135.78%5.94M
135.78%5.94M
-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
-Accounts receivable
134.58%5.79M
134.58%5.79M
-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
-Other receivables
193.28%151.85K
193.28%151.85K
--51.78K
--51.78K
----
----
----
----
-36.92%288.71K
-36.92%288.71K
Deferred assets
----
----
----
----
----
----
--40.78K
--40.78K
----
----
Total assets
15.89%273.63M
15.89%273.63M
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
Liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
642.37%15.15M
642.37%15.15M
-Current debt
----
----
----
----
----
----
----
----
642.37%15.15M
642.37%15.15M
Derivative product liabilities
184.10%1.67M
184.10%1.67M
276.74%588.53K
276.74%588.53K
207.95%156.22K
207.95%156.22K
28,081.67%50.73K
28,081.67%50.73K
1,536.36%180
1,536.36%180
Payables
156.44%8.03M
156.44%8.03M
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
-Accounts payable
170.14%7.67M
170.14%7.67M
-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
-Other payable
23.28%359.97K
23.28%359.97K
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
Current deferred liabilities
34.07%11.8M
34.07%11.8M
1,611.42%8.8M
1,611.42%8.8M
-93.09%514.28K
-93.09%514.28K
109.89%7.45M
109.89%7.45M
601.55%3.55M
601.55%3.55M
Non current deferred liabilities
-39.26%3.87M
-39.26%3.87M
-12.15%6.37M
-12.15%6.37M
--7.25M
--7.25M
----
----
6,636.27%7.19M
6,636.27%7.19M
Other liabilities
45.61%8.02M
45.61%8.02M
-39.30%5.51M
-39.30%5.51M
-22.96%9.07M
-22.96%9.07M
74.51%11.77M
74.51%11.77M
-35.49%6.75M
-35.49%6.75M
Total liabilities
36.85%33.38M
36.85%33.38M
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
Shareholders'equity
Share capital
9.75%197.56M
9.75%197.56M
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
-common stock
9.75%197.56M
9.75%197.56M
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
Retained earnings
0.00%-25.13M
0.00%-25.13M
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
Gains losses not affecting retained earnings
19.28%67.82M
19.28%67.82M
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
Total stockholders'equity
13.47%240.25M
13.47%240.25M
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
Total equity
13.47%240.25M
13.47%240.25M
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
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 65.77%82.72M65.77%82.72M325.28%49.9M325.28%49.9M104.44%11.73M104.44%11.73M--5.74M--5.74M--------
-Cash and cash equivalents 65.77%82.72M65.77%82.72M325.28%49.9M325.28%49.9M104.44%11.73M104.44%11.73M--5.74M--5.74M--------
Long term equity investment 0.60%181.77M0.60%181.77M-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%238.13M
Derivative assets 6.18%3.21M6.18%3.21M409.60%3.03M409.60%3.03M--593.7K--593.7K----------44.04K--44.04K
Receivables 135.78%5.94M135.78%5.94M-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%727.03K
-Accounts receivable 134.58%5.79M134.58%5.79M-62.79%2.47M-62.79%2.47M880.70%6.63M880.70%6.63M54.24%676.06K54.24%676.06K326.70%438.32K326.70%438.32K
-Other receivables 193.28%151.85K193.28%151.85K--51.78K--51.78K-----------------36.92%288.71K-36.92%288.71K
Deferred assets --------------------------40.78K--40.78K--------
Total assets 15.89%273.63M15.89%273.63M5.73%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
Liabilities
Current debt and capital lease obligation --------------------------------642.37%15.15M642.37%15.15M
-Current debt --------------------------------642.37%15.15M642.37%15.15M
Derivative product liabilities 184.10%1.67M184.10%1.67M276.74%588.53K276.74%588.53K207.95%156.22K207.95%156.22K28,081.67%50.73K28,081.67%50.73K1,536.36%1801,536.36%180
Payables 156.44%8.03M156.44%8.03M0.71%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
-Accounts payable 170.14%7.67M170.14%7.67M-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
-Other payable 23.28%359.97K23.28%359.97K58.38%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%1.89M
Current deferred liabilities 34.07%11.8M34.07%11.8M1,611.42%8.8M1,611.42%8.8M-93.09%514.28K-93.09%514.28K109.89%7.45M109.89%7.45M601.55%3.55M601.55%3.55M
Non current deferred liabilities -39.26%3.87M-39.26%3.87M-12.15%6.37M-12.15%6.37M--7.25M--7.25M--------6,636.27%7.19M6,636.27%7.19M
Other liabilities 45.61%8.02M45.61%8.02M-39.30%5.51M-39.30%5.51M-22.96%9.07M-22.96%9.07M74.51%11.77M74.51%11.77M-35.49%6.75M-35.49%6.75M
Total liabilities 36.85%33.38M36.85%33.38M21.38%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
Shareholders'equity
Share capital 9.75%197.56M9.75%197.56M0.00%180M0.00%180M0.41%180M0.41%180M0.81%179.26M0.81%179.26M17.49%177.82M17.49%177.82M
-common stock 9.75%197.56M9.75%197.56M0.00%180M0.00%180M0.41%180M0.41%180M0.81%179.26M0.81%179.26M17.49%177.82M17.49%177.82M
Retained earnings 0.00%-25.13M0.00%-25.13M0.00%-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
Gains losses not affecting retained earnings 19.28%67.82M19.28%67.82M17.56%56.86M17.56%56.86M24.27%48.37M24.27%48.37M12.15%38.92M12.15%38.92M196.95%34.71M196.95%34.71M
Total stockholders'equity 13.47%240.25M13.47%240.25M4.18%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
Total equity 13.47%240.25M13.47%240.25M4.18%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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