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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
43.17%240.11M
-32.23%167.71M
-44.49%247.48M
51.17%445.85M
47.46%294.93M
-15.76%200M
30.52%237.41M
-20.62%181.9M
178.20%229.15M
156.72%82.37M
Cash income from bank and customer deposits
48.20%226.66M
-34.62%152.95M
-46.52%233.96M
53.98%437.43M
46.58%284.09M
-16.06%193.82M
31.46%230.89M
-20.88%175.64M
179.62%221.98M
175.70%79.39M
Cash income from loans
9.97%4.03M
39.29%3.66M
362.40%2.63M
-18.87%568.99K
-19.56%701.29K
164.59%871.85K
23.74%329.51K
19.53%266.29K
349.00%222.78K
-65.80%49.62K
Cash income from securities-related activities
-15.10%9.42M
2.58%11.1M
37.77%10.82M
-22.42%7.85M
91.05%10.12M
-14.39%5.3M
69.48%6.19M
-47.45%3.65M
136.82%6.95M
436.16%2.93M
Other cash income from operating activities
----
----
1,499.72%81.2K
-73.36%5.08K
17.33%19.06K
62.68%16.24K
-99.57%9.98K
--2.34M
----
----
Cash paid
-72.44%-227.72M
42.19%-132.06M
44.99%-228.43M
-28.22%-415.26M
-52.85%-323.86M
2.97%-211.89M
5.87%-218.38M
3.78%-232.01M
-133.88%-241.12M
-46.83%-103.1M
Cash paid for bank and customer deposits
-66.49%-211.92M
45.37%-127.29M
43.91%-232.98M
-15.92%-415.36M
-55.60%-358.3M
-4.57%-230.27M
3.55%-220.2M
2.10%-228.29M
-133.94%-233.18M
-43.47%-99.68M
Cash paid for interest and commission
11.78%-2.74M
-31.09%-3.11M
-192.41%-2.37M
-4.31%-811.41K
-72.85%-777.92K
51.05%-450.04K
-8.90%-919.47K
-53.58%-844.29K
-27.68%-549.74K
-334.18%-430.56K
All taxes paid
-775.10%-9.71M
86.55%-1.11M
-105.17%-8.25M
-125.59%-4.02M
-233.65%-1.78M
55.77%-534.2K
66.12%-1.21M
33.99%-3.56M
-101.67%-5.4M
---2.68M
Other cash payments from operating activities
-506.59%-3.34M
-103.63%-551.26K
208.04%15.18M
-86.68%4.93M
91.04%37M
391.28%19.37M
464.55%3.94M
135.16%698.25K
-540.73%-1.99M
51.53%-309.95K
Operating cash flow
-65.23%12.4M
87.07%35.65M
-37.70%19.06M
205.72%30.59M
-143.48%-28.93M
-162.43%-11.88M
136.29%19.03M
-338.22%-52.45M
42.25%-11.97M
45.64%-20.73M
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
136.97%4.27M
-7.05%-11.54M
-7.88%-10.78M
-159.06%-10M
300.44%16.92M
4.30%-8.44M
-145.06%-8.82M
43.10%19.58M
-57.85%13.68M
-49.92%32.46M
Net commonstock issuance
--16.91M
----
----
----
--25.35M
----
----
36.08%27.09M
-46.19%19.91M
-42.92%36.99M
Cash dividends paid
-9.52%-12.64M
-7.05%-11.54M
-7.88%-10.78M
-18.57%-10M
0.15%-8.43M
4.30%-8.44M
-17.43%-8.82M
-20.66%-7.51M
-37.36%-6.23M
---4.53M
Cash from discontinued financing activities
Financing cash flow
136.97%4.27M
-7.05%-11.54M
-7.88%-10.78M
-159.06%-10M
300.44%16.92M
4.30%-8.44M
-145.06%-8.82M
43.10%19.58M
-57.85%13.68M
-49.92%32.46M
Net cash flow
Beginning cash position
6,429.91%23.73M
-106.53%-374.94K
137.89%5.74M
-642.37%-15.15M
-111.19%-2.04M
133.20%18.24M
-80.74%7.82M
5.66%40.6M
42.70%38.43M
2,692,847,300.00%26.93M
Current changes in cash
-30.88%16.66M
191.33%24.11M
-59.82%8.28M
271.46%20.6M
40.91%-12.01M
-299.05%-20.33M
131.07%10.21M
-2,019.58%-32.87M
-85.41%1.71M
-56.03%11.73M
Effect of exchange rate changes
--2.75M
----
-887.64%-2.28M
126.47%289.63K
-2,436.98%-1.09M
-77.31%46.81K
124.35%206.36K
-80.09%91.98K
296.16%462K
-197.29%-235.52K
End cash position
81.78%43.14M
102.27%23.73M
104.44%11.73M
137.89%5.74M
-642.37%-15.15M
-111.19%-2.04M
133.20%18.24M
-80.74%7.82M
5.66%40.6M
42.70%38.43M
Free cash from
-65.23%12.4M
87.07%35.65M
-37.70%19.06M
205.72%30.59M
-143.48%-28.93M
-162.43%-11.88M
136.29%19.03M
-338.22%-52.45M
42.25%-11.97M
45.64%-20.73M
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(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
Operating cash flow (direct method)
Cash income from operating activities 43.17%240.11M-32.23%167.71M-44.49%247.48M51.17%445.85M47.46%294.93M-15.76%200M30.52%237.41M-20.62%181.9M178.20%229.15M156.72%82.37M
Cash income from bank and customer deposits 48.20%226.66M-34.62%152.95M-46.52%233.96M53.98%437.43M46.58%284.09M-16.06%193.82M31.46%230.89M-20.88%175.64M179.62%221.98M175.70%79.39M
Cash income from loans 9.97%4.03M39.29%3.66M362.40%2.63M-18.87%568.99K-19.56%701.29K164.59%871.85K23.74%329.51K19.53%266.29K349.00%222.78K-65.80%49.62K
Cash income from securities-related activities -15.10%9.42M2.58%11.1M37.77%10.82M-22.42%7.85M91.05%10.12M-14.39%5.3M69.48%6.19M-47.45%3.65M136.82%6.95M436.16%2.93M
Other cash income from operating activities --------1,499.72%81.2K-73.36%5.08K17.33%19.06K62.68%16.24K-99.57%9.98K--2.34M--------
Cash paid -72.44%-227.72M42.19%-132.06M44.99%-228.43M-28.22%-415.26M-52.85%-323.86M2.97%-211.89M5.87%-218.38M3.78%-232.01M-133.88%-241.12M-46.83%-103.1M
Cash paid for bank and customer deposits -66.49%-211.92M45.37%-127.29M43.91%-232.98M-15.92%-415.36M-55.60%-358.3M-4.57%-230.27M3.55%-220.2M2.10%-228.29M-133.94%-233.18M-43.47%-99.68M
Cash paid for interest and commission 11.78%-2.74M-31.09%-3.11M-192.41%-2.37M-4.31%-811.41K-72.85%-777.92K51.05%-450.04K-8.90%-919.47K-53.58%-844.29K-27.68%-549.74K-334.18%-430.56K
All taxes paid -775.10%-9.71M86.55%-1.11M-105.17%-8.25M-125.59%-4.02M-233.65%-1.78M55.77%-534.2K66.12%-1.21M33.99%-3.56M-101.67%-5.4M---2.68M
Other cash payments from operating activities -506.59%-3.34M-103.63%-551.26K208.04%15.18M-86.68%4.93M91.04%37M391.28%19.37M464.55%3.94M135.16%698.25K-540.73%-1.99M51.53%-309.95K
Operating cash flow -65.23%12.4M87.07%35.65M-37.70%19.06M205.72%30.59M-143.48%-28.93M-162.43%-11.88M136.29%19.03M-338.22%-52.45M42.25%-11.97M45.64%-20.73M
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow --0------------------------------------
Financing cash flow
Cash flow from continuing financing activities 136.97%4.27M-7.05%-11.54M-7.88%-10.78M-159.06%-10M300.44%16.92M4.30%-8.44M-145.06%-8.82M43.10%19.58M-57.85%13.68M-49.92%32.46M
Net commonstock issuance --16.91M--------------25.35M--------36.08%27.09M-46.19%19.91M-42.92%36.99M
Cash dividends paid -9.52%-12.64M-7.05%-11.54M-7.88%-10.78M-18.57%-10M0.15%-8.43M4.30%-8.44M-17.43%-8.82M-20.66%-7.51M-37.36%-6.23M---4.53M
Cash from discontinued financing activities
Financing cash flow 136.97%4.27M-7.05%-11.54M-7.88%-10.78M-159.06%-10M300.44%16.92M4.30%-8.44M-145.06%-8.82M43.10%19.58M-57.85%13.68M-49.92%32.46M
Net cash flow
Beginning cash position 6,429.91%23.73M-106.53%-374.94K137.89%5.74M-642.37%-15.15M-111.19%-2.04M133.20%18.24M-80.74%7.82M5.66%40.6M42.70%38.43M2,692,847,300.00%26.93M
Current changes in cash -30.88%16.66M191.33%24.11M-59.82%8.28M271.46%20.6M40.91%-12.01M-299.05%-20.33M131.07%10.21M-2,019.58%-32.87M-85.41%1.71M-56.03%11.73M
Effect of exchange rate changes --2.75M-----887.64%-2.28M126.47%289.63K-2,436.98%-1.09M-77.31%46.81K124.35%206.36K-80.09%91.98K296.16%462K-197.29%-235.52K
End cash position 81.78%43.14M102.27%23.73M104.44%11.73M137.89%5.74M-642.37%-15.15M-111.19%-2.04M133.20%18.24M-80.74%7.82M5.66%40.6M42.70%38.43M
Free cash from -65.23%12.4M87.07%35.65M-37.70%19.06M205.72%30.59M-143.48%-28.93M-162.43%-11.88M136.29%19.03M-338.22%-52.45M42.25%-11.97M45.64%-20.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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