AU Stock MarketDetailed Quotes
GFL Global Masters Fund Ltd
- 3.610
- 0.0000.00%
20min DelayMarket Closed Nov 29 10:48 AET
38.71MMarket Cap-28203P/E (Static)
3.610High3.480Low3.14KVolume3.480Open3.610Pre Close10.94KTurnover3.61052wk High0.03%Turnover Ratio10.72MShares2.74052wk Low-0.128EPS TTM38.71MFloat Cap3.610Historical HighLossP/E (Static)10.72MShs Float0.547Historical Low-0.128EPS LYR3.60%Amplitude--Dividend TTM1.06P/B1Lot Size--Div YieldTTM
Global Masters Fund Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -33.84%242.03K | 12.63%365.81K | 32.18%324.79K | -4.54%245.71K | -16.28%257.4K | 45.55%307.45K | 11.24%211.23K | -2.58%189.89K | -1.44%194.92K | 15.61%197.77K |
| Cash income from bank and customer deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --189.89K | ---- | ---- |
| Cash income from loans | -21.89%3.53K | 1,262.35%4.52K | 1,975.00%332 | -63.64%16 | -95.09%44 | -71.59%897 | --3.16K | ---- | --194.92K | ---- |
| Cash income from securities-related activities | -33.99%238.5K | 11.35%361.28K | 32.06%324.46K | -4.53%245.7K | -16.05%257.36K | 47.32%306.55K | --208.08K | ---- | ---- | ---- |
| Cash paid | 1.50%-979.78K | -0.61%-994.65K | -45.90%-988.61K | -48.33%-677.62K | 14.07%-456.84K | -27.52%-531.65K | -34.95%-416.91K | -24.76%-308.94K | -33.79%-247.62K | 10.52%-185.08K |
| Cash paid for bank and customer deposits | 2.98%-431.39K | 32.66%-444.65K | 2.56%-660.28K | -48.33%-677.62K | 14.07%-456.84K | -27.52%-531.65K | -34.95%-416.91K | -24.76%-308.94K | ---247.62K | ---- |
| Cash paid for interest and commission | 0.29%-548.39K | -67.51%-550K | ---328.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash payments from operating activities | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -17.32%-737.75K | 5.27%-628.85K | -53.70%-663.82K | -116.56%-431.91K | 11.04%-199.44K | -9.01%-224.2K | -72.77%-205.68K | -125.88%-119.05K | -515.32%-52.7K | 135.47%12.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 8.67%651.92K | 106.44%599.9K | -1,432.42%-9.32M | 319.59%699.31K | -188.48%-318.46K | 107.87%359.94K | -525.24%-4.57M | 1,846.60%1.08M | 156.72%55.24K | -254.10%-97.39K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.92%2.15K | --52.69K |
| Net investment purchase and sale | 8.67%651.92K | 106.44%599.9K | -1,432.42%-9.32M | 319.59%699.31K | -188.48%-318.46K | 107.87%359.94K | -525.24%-4.57M | 1,925.40%1.08M | 135.38%53.09K | -337.45%-150.08K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 8.67%651.92K | 106.44%599.9K | -1,432.42%-9.32M | 319.59%699.31K | -188.48%-318.46K | 107.87%359.94K | -525.24%-4.57M | 1,846.60%1.08M | 156.72%55.24K | -254.10%-97.39K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 9.76M | 4.26M | |||||||
| Net issuance payments of debt | ---- | ---- | --9.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --4.26M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | --9.76M | ---- | ---- | ---- | --4.26M | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -15.19%161.6K | -54.01%190.55K | 210.83%414.28K | -78.94%133.28K | 27.31%632.74K | -50.92%497K | 1,698.44%1.01M | 4.72%56.3K | -61.17%53.77K | 24.70%138.47K |
| Current changes in cash | -196.54%-85.83K | 86.91%-28.94K | -182.68%-221.09K | 151.63%267.41K | -481.54%-517.9K | 126.33%135.74K | -153.91%-515.56K | 37,607.26%956.26K | 102.99%2.54K | -408.85%-84.7K |
| Effect of exchange rate changes | --1.96K | ---- | -119.49%-2.65K | -26.29%13.59K | --18.44K | ---- | ---- | ---- | ---- | ---- |
| End cash position | -51.90%77.74K | -15.19%161.6K | -54.01%190.55K | 210.83%414.28K | -78.94%133.28K | 27.31%632.74K | -50.92%497K | 1,698.44%1.01M | 4.72%56.3K | -61.17%53.77K |
| Free cash from | -17.32%-737.75K | 5.27%-628.85K | -53.70%-663.82K | -116.56%-431.91K | 11.04%-199.44K | -9.01%-224.2K | -72.77%-205.68K | -125.88%-119.05K | -515.32%-52.7K | 135.47%12.69K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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