AU Stock MarketDetailed Quotes

Staude Capital Global Value Fund Ltd (GVF)

Watchlist
  • 1.430
  • -0.010-0.69%
20min DelayTrading Jan 23 12:16 AET
289.04MMarket Cap10.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Staude Capital Global Value Fund Ltd (GVF) Income Statement

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
Total revenue
18.51%38.58M
-3.09%32.56M
239.28%33.6M
-79.34%9.9M
1,605.84%47.93M
-63.88%2.81M
-47.66%7.78M
-17.50%14.86M
341.10%18.01M
-69.14%4.08M
Net interest income
386.11%278.37K
-118.01%-97.29K
389.58%540.18K
40.14%-186.54K
-161.96%-311.65K
215.19%502.98K
29.36%-436.65K
-85.13%-618.15K
8.91%-333.9K
-1,641.82%-366.55K
-Net interest income
8.42%4.12M
30.54%3.8M
408.95%2.91M
21.37%572.09K
-51.11%471.35K
106.70%964.15K
89.63%466.44K
6.24%245.98K
303.07%231.53K
-61.59%57.44K
-Total interest expense
-1.42%3.84M
64.38%3.9M
212.60%2.37M
-3.11%758.63K
69.79%783K
-48.93%461.17K
4.51%903.09K
52.83%864.13K
33.36%565.43K
237.14%424K
Non interest income
17.30%38.31M
-1.21%32.66M
227.65%33.06M
-79.09%10.09M
1,991.33%48.24M
-71.92%2.31M
-46.93%8.21M
-15.63%15.48M
312.26%18.34M
-66.31%4.45M
-Fees and commissions
-30.97%-4.42M
18.07%-3.37M
-137.21%-4.12M
78.99%-1.74M
-466.30%-8.26M
-19.95%-1.46M
33.83%-1.22M
30.79%-1.84M
-255.94%-2.65M
62.90%-745.86K
-Foreign exchange trading gains
----
----
-163.44%-2.58M
178.02%4.06M
-759.02%-5.2M
261.16%789.74K
226.15%218.66K
19.64%-173.34K
-162.05%-215.7K
-87.76%347.61K
-Other non interest income
33.84%33.45M
-13.36%24.99M
3,865.59%28.85M
-101.49%-766.04K
2,276.01%51.33M
-179.57%-2.36M
-78.74%2.96M
-2.29%13.94M
728.83%14.27M
-85.48%1.72M
-Dividend income
-15.98%9.27M
1.23%11.04M
27.81%10.9M
-17.76%8.53M
94.43%10.37M
-14.61%5.33M
76.22%6.25M
-48.96%3.54M
122.16%6.95M
498.05%3.13M
Credit losses provision
Non interest expense
4.74%4.2M
-2.34%4.01M
10.33%4.1M
20.52%3.72M
10.49%3.09M
-1.15%2.79M
14.97%2.83M
11.86%2.46M
50.17%2.2M
36.54%1.46M
Professional expense and contract services expense
5.21%3.52M
8.00%3.34M
-1.63%3.09M
21.00%3.14M
7.47%2.6M
-0.57%2.42M
13.42%2.43M
22.45%2.14M
33.14%1.75M
46.04%1.32M
Selling and administrative expenses
0.00%102.5K
0.00%102.5K
20.59%102.5K
0.00%85K
0.00%85K
0.00%85K
13.33%85K
0.00%75K
0.00%75K
-21.83%75K
-General and administrative expense
0.00%102.5K
0.00%102.5K
20.59%102.5K
0.00%85K
0.00%85K
0.00%85K
13.33%85K
0.00%75K
0.00%75K
-21.83%75K
Other non-interest expense
2.84%581.11K
-37.81%565.07K
85.24%908.66K
21.79%490.53K
38.65%402.78K
-6.03%290.5K
29.48%309.14K
-35.69%238.76K
408.83%371.29K
-2.81%72.97K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
76.53K
1,499.72%81.2K
-73.36%5.08K
17.33%19.06K
62.69%16.24K
-91.42%9.98K
116.37K
Income before tax
20.71%34.46M
-3.46%28.55M
377.98%29.57M
-86.21%6.19M
140,396.65%44.86M
-99.36%31.93K
-60.36%4.96M
-20.84%12.52M
503.62%15.81M
-78.45%2.62M
Income tax
19.86%10.21M
-1.05%8.52M
1,153.50%8.61M
-94.45%686.59K
11,682.40%12.38M
-109.51%-106.89K
-68.66%1.12M
-24.18%3.59M
568.15%4.73M
-80.44%708.17K
Earnings from equity interest net of tax
Net income
21.07%24.25M
-4.44%20.03M
281.18%20.97M
-83.07%5.5M
23,296.97%32.48M
-96.38%138.82K
-57.03%3.84M
-19.42%8.93M
479.71%11.08M
-77.61%1.91M
Net Income continuous operations
21.07%24.25M
-4.44%20.03M
281.18%20.97M
-83.07%5.5M
23,296.97%32.48M
-96.38%138.82K
-57.03%3.84M
-19.42%8.93M
479.71%11.08M
-77.61%1.91M
Noncontrolling interests
Net income attributable to the company
21.07%24.25M
-4.44%20.03M
281.18%20.97M
-83.07%5.5M
23,296.97%32.48M
-96.38%138.82K
-57.03%3.84M
-19.42%8.93M
479.71%11.08M
-77.61%1.91M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
21.07%24.25M
-4.44%20.03M
281.18%20.97M
-83.07%5.5M
23,296.97%32.48M
-96.38%138.82K
-57.03%3.84M
-19.42%8.93M
479.71%11.08M
-77.61%1.91M
Diluted earnings per share
20.86%0.1385
-4.50%0.1146
278.55%0.12
-84.29%0.0317
22,322.22%0.2018
-96.54%0.0009
-62.75%0.026
-32.10%0.0698
330.13%0.1028
-84.30%0.0239
Basic earnings per share
20.86%0.1385
-4.50%0.1146
278.55%0.12
-84.29%0.0317
22,322.22%0.2018
-96.54%0.0009
-62.75%0.026
-32.10%0.0698
330.13%0.1028
-83.82%0.0239
Dividend per share
0.00%0.066
0.00%0.066
0.00%0.066
11.86%0.066
1.72%0.059
-7.94%0.058
0.00%0.063
2.44%0.063
23.00%0.0615
0.05
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
Total revenue 18.51%38.58M-3.09%32.56M239.28%33.6M-79.34%9.9M1,605.84%47.93M-63.88%2.81M-47.66%7.78M-17.50%14.86M341.10%18.01M-69.14%4.08M
Net interest income 386.11%278.37K-118.01%-97.29K389.58%540.18K40.14%-186.54K-161.96%-311.65K215.19%502.98K29.36%-436.65K-85.13%-618.15K8.91%-333.9K-1,641.82%-366.55K
-Net interest income 8.42%4.12M30.54%3.8M408.95%2.91M21.37%572.09K-51.11%471.35K106.70%964.15K89.63%466.44K6.24%245.98K303.07%231.53K-61.59%57.44K
-Total interest expense -1.42%3.84M64.38%3.9M212.60%2.37M-3.11%758.63K69.79%783K-48.93%461.17K4.51%903.09K52.83%864.13K33.36%565.43K237.14%424K
Non interest income 17.30%38.31M-1.21%32.66M227.65%33.06M-79.09%10.09M1,991.33%48.24M-71.92%2.31M-46.93%8.21M-15.63%15.48M312.26%18.34M-66.31%4.45M
-Fees and commissions -30.97%-4.42M18.07%-3.37M-137.21%-4.12M78.99%-1.74M-466.30%-8.26M-19.95%-1.46M33.83%-1.22M30.79%-1.84M-255.94%-2.65M62.90%-745.86K
-Foreign exchange trading gains ---------163.44%-2.58M178.02%4.06M-759.02%-5.2M261.16%789.74K226.15%218.66K19.64%-173.34K-162.05%-215.7K-87.76%347.61K
-Other non interest income 33.84%33.45M-13.36%24.99M3,865.59%28.85M-101.49%-766.04K2,276.01%51.33M-179.57%-2.36M-78.74%2.96M-2.29%13.94M728.83%14.27M-85.48%1.72M
-Dividend income -15.98%9.27M1.23%11.04M27.81%10.9M-17.76%8.53M94.43%10.37M-14.61%5.33M76.22%6.25M-48.96%3.54M122.16%6.95M498.05%3.13M
Credit losses provision
Non interest expense 4.74%4.2M-2.34%4.01M10.33%4.1M20.52%3.72M10.49%3.09M-1.15%2.79M14.97%2.83M11.86%2.46M50.17%2.2M36.54%1.46M
Professional expense and contract services expense 5.21%3.52M8.00%3.34M-1.63%3.09M21.00%3.14M7.47%2.6M-0.57%2.42M13.42%2.43M22.45%2.14M33.14%1.75M46.04%1.32M
Selling and administrative expenses 0.00%102.5K0.00%102.5K20.59%102.5K0.00%85K0.00%85K0.00%85K13.33%85K0.00%75K0.00%75K-21.83%75K
-General and administrative expense 0.00%102.5K0.00%102.5K20.59%102.5K0.00%85K0.00%85K0.00%85K13.33%85K0.00%75K0.00%75K-21.83%75K
Other non-interest expense 2.84%581.11K-37.81%565.07K85.24%908.66K21.79%490.53K38.65%402.78K-6.03%290.5K29.48%309.14K-35.69%238.76K408.83%371.29K-2.81%72.97K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses) 76.53K1,499.72%81.2K-73.36%5.08K17.33%19.06K62.69%16.24K-91.42%9.98K116.37K
Income before tax 20.71%34.46M-3.46%28.55M377.98%29.57M-86.21%6.19M140,396.65%44.86M-99.36%31.93K-60.36%4.96M-20.84%12.52M503.62%15.81M-78.45%2.62M
Income tax 19.86%10.21M-1.05%8.52M1,153.50%8.61M-94.45%686.59K11,682.40%12.38M-109.51%-106.89K-68.66%1.12M-24.18%3.59M568.15%4.73M-80.44%708.17K
Earnings from equity interest net of tax
Net income 21.07%24.25M-4.44%20.03M281.18%20.97M-83.07%5.5M23,296.97%32.48M-96.38%138.82K-57.03%3.84M-19.42%8.93M479.71%11.08M-77.61%1.91M
Net Income continuous operations 21.07%24.25M-4.44%20.03M281.18%20.97M-83.07%5.5M23,296.97%32.48M-96.38%138.82K-57.03%3.84M-19.42%8.93M479.71%11.08M-77.61%1.91M
Noncontrolling interests
Net income attributable to the company 21.07%24.25M-4.44%20.03M281.18%20.97M-83.07%5.5M23,296.97%32.48M-96.38%138.82K-57.03%3.84M-19.42%8.93M479.71%11.08M-77.61%1.91M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 21.07%24.25M-4.44%20.03M281.18%20.97M-83.07%5.5M23,296.97%32.48M-96.38%138.82K-57.03%3.84M-19.42%8.93M479.71%11.08M-77.61%1.91M
Diluted earnings per share 20.86%0.1385-4.50%0.1146278.55%0.12-84.29%0.031722,322.22%0.2018-96.54%0.0009-62.75%0.026-32.10%0.0698330.13%0.1028-84.30%0.0239
Basic earnings per share 20.86%0.1385-4.50%0.1146278.55%0.12-84.29%0.031722,322.22%0.2018-96.54%0.0009-62.75%0.026-32.10%0.0698330.13%0.1028-83.82%0.0239
Dividend per share 0.00%0.0660.00%0.0660.00%0.06611.86%0.0661.72%0.059-7.94%0.0580.00%0.0632.44%0.06323.00%0.06150.05
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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