AU Stock MarketDetailed Quotes

GFL Global Masters Fund Ltd

Watchlist
  • 3.090
  • +0.010+0.32%
20min DelayMarket Closed Jul 30 10:15 AET
33.13MMarket Cap-53275P/E (Static)

Global Masters Fund Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Total revenue
50.69%-793.52K
-198.71%-1.61M
400.34%1.63M
4.73%325.83K
86.41%311.12K
-51.73%166.9K
78.07%345.77K
8.44%194.18K
-28.66%179.06K
134.50%251.01K
Net interest income
-71.87%-916.9K
-3,334,443.75%-533.5K
-63.64%16
-95.09%44
-71.59%897
72.51%3.16K
1,826.32%1.83K
-52.50%95
-64.29%200
-95.22%560
-Net interest income
1,262.35%4.52K
1,975.00%332
-63.64%16
-95.09%44
-71.59%897
72.51%3.16K
1,826.32%1.83K
-52.50%95
-64.29%200
-95.22%560
-Total interest expense
72.61%921.42K
--533.83K
----
----
----
----
----
----
----
----
Non interest income
111.47%123.38K
-165.98%-1.08M
400.40%1.63M
5.02%325.78K
89.45%310.22K
-52.39%163.74K
77.22%343.94K
8.51%194.08K
-28.58%178.86K
162.72%250.45K
-Fees and commissions
-24.12%-108.95K
63.36%-87.78K
30.00%-239.57K
-192.32%-342.22K
16.56%-117.07K
-531.11%-140.3K
---22.23K
----
29.70%-18.38K
-11.53%-26.14K
-Foreign exchange trading gains
-10.59%21.53K
240.23%24.08K
-130.20%-17.17K
-56.76%56.85K
188.56%131.48K
--45.57K
----
---3.18K
----
---71.36K
-Other non interest income
86.98%-176.34K
-182.90%-1.35M
352.40%1.63M
5,526.05%361.16K
-120.91%-6.66K
-82.12%31.84K
6,995.94%178.11K
--2.51K
----
1,353.62%177.45K
-Dividend income
13.03%387.14K
35.34%342.51K
1.23%253.07K
-17.35%249.99K
33.45%302.46K
20.51%226.64K
-3.43%188.06K
-1.26%194.75K
15.68%197.24K
28.27%170.5K
Credit losses provision
Non interest expense
-18.93%326.27K
19.01%402.48K
0.18%338.2K
-4.74%337.58K
-6.94%354.39K
36.65%380.8K
11.76%278.66K
49.57%249.34K
-7.29%166.7K
25.17%179.81K
Professional expense and contract services expense
-30.82%45.59K
14.15%65.91K
11.88%57.74K
1.34%51.61K
41.86%50.93K
--35.9K
----
----
----
----
Selling and administrative expenses
-19.66%228.4K
7.24%284.28K
-2.03%265.08K
-6.07%270.58K
-11.72%288.06K
21.57%326.31K
7.65%268.41K
49.57%249.34K
-7.29%166.7K
25.17%179.81K
-General and administrative expense
-19.66%228.4K
7.24%284.28K
-2.03%265.08K
-6.07%270.58K
-11.72%288.06K
21.57%326.31K
7.65%268.41K
49.57%249.34K
-7.29%166.7K
25.17%179.81K
Other non-interest expense
-0.03%52.28K
240.10%52.29K
-0.10%15.38K
-0.12%15.39K
-17.12%15.41K
81.40%18.59K
1,025,100.00%10.25K
---1
----
----
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
231.57%739.37K
101.99%222.99K
461.44%110.4K
-9.94%19.66K
21.83K
-97.94%1.16K
1,884.05%56.21K
2.83K
Income before tax
78.73%-380.43K
-227.54%-1.79M
17,632.17%1.4M
136.89%7.91K
89.98%-21.44K
-413.33%-213.9K
6,432.73%68.27K
-93.12%1.05K
-78.66%15.19K
294.50%71.2K
Income tax
141.42%237.93K
-222.83%-574.4K
870.77%467.64K
-187.65%-60.67K
76.08%-21.09K
-88.19K
0
0
0
0
Earnings from equity interest net of tax
Net income
49.08%-618.36K
-229.90%-1.21M
1,263.05%934.8K
19,921.10%68.58K
99.72%-346
-284.14%-125.71K
6,432.73%68.27K
-93.12%1.05K
-78.66%15.19K
294.50%71.2K
Net Income continuous operations
49.08%-618.36K
-229.90%-1.21M
1,263.05%934.8K
19,921.10%68.58K
99.72%-346
-284.14%-125.71K
6,432.73%68.27K
-93.12%1.05K
-78.66%15.19K
294.50%71.2K
Noncontrolling interests
Net income attributable to the company
49.08%-618.36K
-229.90%-1.21M
1,263.05%934.8K
19,921.10%68.58K
99.72%-346
-284.14%-125.71K
6,432.73%68.27K
-93.12%1.05K
-78.66%15.19K
294.50%71.2K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
49.08%-618.36K
-229.90%-1.21M
1,263.05%934.8K
19,921.10%68.58K
99.72%-346
-284.14%-125.71K
6,432.73%68.27K
-93.12%1.05K
-78.66%15.19K
294.50%71.2K
Diluted earnings per share
49.03%-0.0577
-229.82%-0.1132
1,262.50%0.0872
0.0064
0
-258.27%-0.0126
7,861.00%0.008
-94.42%0.0001
-78.32%0.0018
293.04%0.0083
Basic earnings per share
49.03%-0.0577
-229.82%-0.1132
1,262.50%0.0872
0.0064
0
-258.27%-0.0126
7,861.00%0.008
-94.42%0.0001
-78.32%0.0018
293.04%0.0083
Dividend per share
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, 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(FY)Jun 30, 2014
Total revenue 50.69%-793.52K-198.71%-1.61M400.34%1.63M4.73%325.83K86.41%311.12K-51.73%166.9K78.07%345.77K8.44%194.18K-28.66%179.06K134.50%251.01K
Net interest income -71.87%-916.9K-3,334,443.75%-533.5K-63.64%16-95.09%44-71.59%89772.51%3.16K1,826.32%1.83K-52.50%95-64.29%200-95.22%560
-Net interest income 1,262.35%4.52K1,975.00%332-63.64%16-95.09%44-71.59%89772.51%3.16K1,826.32%1.83K-52.50%95-64.29%200-95.22%560
-Total interest expense 72.61%921.42K--533.83K--------------------------------
Non interest income 111.47%123.38K-165.98%-1.08M400.40%1.63M5.02%325.78K89.45%310.22K-52.39%163.74K77.22%343.94K8.51%194.08K-28.58%178.86K162.72%250.45K
-Fees and commissions -24.12%-108.95K63.36%-87.78K30.00%-239.57K-192.32%-342.22K16.56%-117.07K-531.11%-140.3K---22.23K----29.70%-18.38K-11.53%-26.14K
-Foreign exchange trading gains -10.59%21.53K240.23%24.08K-130.20%-17.17K-56.76%56.85K188.56%131.48K--45.57K-------3.18K-------71.36K
-Other non interest income 86.98%-176.34K-182.90%-1.35M352.40%1.63M5,526.05%361.16K-120.91%-6.66K-82.12%31.84K6,995.94%178.11K--2.51K----1,353.62%177.45K
-Dividend income 13.03%387.14K35.34%342.51K1.23%253.07K-17.35%249.99K33.45%302.46K20.51%226.64K-3.43%188.06K-1.26%194.75K15.68%197.24K28.27%170.5K
Credit losses provision
Non interest expense -18.93%326.27K19.01%402.48K0.18%338.2K-4.74%337.58K-6.94%354.39K36.65%380.8K11.76%278.66K49.57%249.34K-7.29%166.7K25.17%179.81K
Professional expense and contract services expense -30.82%45.59K14.15%65.91K11.88%57.74K1.34%51.61K41.86%50.93K--35.9K----------------
Selling and administrative expenses -19.66%228.4K7.24%284.28K-2.03%265.08K-6.07%270.58K-11.72%288.06K21.57%326.31K7.65%268.41K49.57%249.34K-7.29%166.7K25.17%179.81K
-General and administrative expense -19.66%228.4K7.24%284.28K-2.03%265.08K-6.07%270.58K-11.72%288.06K21.57%326.31K7.65%268.41K49.57%249.34K-7.29%166.7K25.17%179.81K
Other non-interest expense -0.03%52.28K240.10%52.29K-0.10%15.38K-0.12%15.39K-17.12%15.41K81.40%18.59K1,025,100.00%10.25K---1--------
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses) 231.57%739.37K101.99%222.99K461.44%110.4K-9.94%19.66K21.83K-97.94%1.16K1,884.05%56.21K2.83K
Income before tax 78.73%-380.43K-227.54%-1.79M17,632.17%1.4M136.89%7.91K89.98%-21.44K-413.33%-213.9K6,432.73%68.27K-93.12%1.05K-78.66%15.19K294.50%71.2K
Income tax 141.42%237.93K-222.83%-574.4K870.77%467.64K-187.65%-60.67K76.08%-21.09K-88.19K0000
Earnings from equity interest net of tax
Net income 49.08%-618.36K-229.90%-1.21M1,263.05%934.8K19,921.10%68.58K99.72%-346-284.14%-125.71K6,432.73%68.27K-93.12%1.05K-78.66%15.19K294.50%71.2K
Net Income continuous operations 49.08%-618.36K-229.90%-1.21M1,263.05%934.8K19,921.10%68.58K99.72%-346-284.14%-125.71K6,432.73%68.27K-93.12%1.05K-78.66%15.19K294.50%71.2K
Noncontrolling interests
Net income attributable to the company 49.08%-618.36K-229.90%-1.21M1,263.05%934.8K19,921.10%68.58K99.72%-346-284.14%-125.71K6,432.73%68.27K-93.12%1.05K-78.66%15.19K294.50%71.2K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 49.08%-618.36K-229.90%-1.21M1,263.05%934.8K19,921.10%68.58K99.72%-346-284.14%-125.71K6,432.73%68.27K-93.12%1.05K-78.66%15.19K294.50%71.2K
Diluted earnings per share 49.03%-0.0577-229.82%-0.11321,262.50%0.08720.00640-258.27%-0.01267,861.00%0.008-94.42%0.0001-78.32%0.0018293.04%0.0083
Basic earnings per share 49.03%-0.0577-229.82%-0.11321,262.50%0.08720.00640-258.27%-0.01267,861.00%0.008-94.42%0.0001-78.32%0.0018293.04%0.0083
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg