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GVF Staude Capital Global Value Fund Ltd

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  • 1.210
  • +0.060+5.22%
20min DelayNot Open Aug 6 16:00 AET
211.61MMarket Cap10.08P/E (Static)

Staude Capital Global Value 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
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold
104.44%11.73M
104.44%11.73M
--5.74M
--5.74M
----
----
----
----
133.20%18.24M
133.20%18.24M
-Cash and cash equivalents
104.44%11.73M
104.44%11.73M
--5.74M
--5.74M
----
----
----
----
133.20%18.24M
133.20%18.24M
Long term equity investment
-2.75%204.38M
-2.75%204.38M
-11.75%210.15M
-11.75%210.15M
48.44%238.13M
48.44%238.13M
2.72%160.43M
2.72%160.43M
-6.56%156.18M
-6.56%156.18M
Derivative assets
--593.7K
--593.7K
----
----
--44.04K
--44.04K
----
----
-100.22%-1.7K
-100.22%-1.7K
Receivables
880.70%6.63M
880.70%6.63M
-7.01%676.06K
-7.01%676.06K
29.72%727.03K
29.72%727.03K
46.71%560.44K
46.71%560.44K
407.98%382K
407.98%382K
-Accounts receivable
880.70%6.63M
880.70%6.63M
54.24%676.06K
54.24%676.06K
326.70%438.32K
326.70%438.32K
56.51%102.72K
56.51%102.72K
964.81%65.64K
964.81%65.64K
-Other receivables
----
----
----
----
-36.92%288.71K
-36.92%288.71K
44.68%457.72K
44.68%457.72K
358.26%316.36K
358.26%316.36K
Deferred assets
----
----
--40.78K
--40.78K
----
----
178.62%384.4K
178.62%384.4K
-50.24%137.96K
-50.24%137.96K
Total assets
3.11%223.33M
3.11%223.33M
-9.33%216.6M
-9.33%216.6M
48.05%238.9M
48.05%238.9M
-7.75%161.37M
-7.75%161.37M
-0.65%174.93M
-0.65%174.93M
Liabilities
Current debt and capital lease obligation
----
----
----
----
642.37%15.15M
642.37%15.15M
--2.04M
--2.04M
----
----
-Current debt
----
----
----
----
642.37%15.15M
642.37%15.15M
--2.04M
--2.04M
----
----
Derivative product liabilities
----
----
----
----
1,536.36%180
1,536.36%180
--11
--11
----
----
Payables
-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
-15.18%200.51K
-15.18%200.51K
-79.36%236.39K
-79.36%236.39K
-Accounts payable
-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
-42.60%50.31K
-42.60%50.31K
-90.61%87.65K
-90.61%87.65K
-Other payable
-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
0.98%150.2K
0.98%150.2K
-29.73%148.75K
-29.73%148.75K
Current deferred liabilities
4.24%7.76M
4.24%7.76M
109.89%7.45M
109.89%7.45M
601.55%3.55M
601.55%3.55M
--505.73K
--505.73K
----
----
Non current deferred liabilities
----
----
----
----
6,636.27%7.19M
6,636.27%7.19M
-89.40%106.77K
-89.40%106.77K
-7.26%1.01M
-7.26%1.01M
Other liabilities
-21.97%9.23M
-21.97%9.23M
75.27%11.82M
75.27%11.82M
-35.49%6.75M
-35.49%6.75M
-39.65%10.46M
-39.65%10.46M
38.59%17.33M
38.59%17.33M
Total liabilities
-14.67%20.1M
-14.67%20.1M
-43.05%23.55M
-43.05%23.55M
210.71%41.35M
210.71%41.35M
-28.32%13.31M
-28.32%13.31M
26.04%18.57M
26.04%18.57M
Shareholders'equity
Share capital
0.41%180M
0.41%180M
0.81%179.26M
0.81%179.26M
17.49%177.82M
17.49%177.82M
0.08%151.35M
0.08%151.35M
0.31%151.23M
0.31%151.23M
-common stock
0.41%180M
0.41%180M
0.81%179.26M
0.81%179.26M
17.49%177.82M
17.49%177.82M
0.08%151.35M
0.08%151.35M
0.31%151.23M
0.31%151.23M
Retained earnings
0.00%-25.13M
0.00%-25.13M
-67.80%-25.13M
-67.80%-25.13M
0.00%-14.98M
0.00%-14.98M
-290.32%-14.98M
-290.32%-14.98M
0.00%-3.84M
0.00%-3.84M
Gains losses not affecting retained earnings
24.27%48.37M
24.27%48.37M
12.15%38.92M
12.15%38.92M
196.95%34.71M
196.95%34.71M
30.23%11.69M
30.23%11.69M
-37.80%8.97M
-37.80%8.97M
Total stockholders'equity
5.27%203.24M
5.27%203.24M
-2.28%193.05M
-2.28%193.05M
33.42%197.55M
33.42%197.55M
-5.31%148.06M
-5.31%148.06M
-3.09%156.36M
-3.09%156.36M
Total equity
5.27%203.24M
5.27%203.24M
-2.28%193.05M
-2.28%193.05M
33.42%197.55M
33.42%197.55M
-5.31%148.06M
-5.31%148.06M
-3.09%156.36M
-3.09%156.36M
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(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold 104.44%11.73M104.44%11.73M--5.74M--5.74M----------------133.20%18.24M133.20%18.24M
-Cash and cash equivalents 104.44%11.73M104.44%11.73M--5.74M--5.74M----------------133.20%18.24M133.20%18.24M
Long term equity investment -2.75%204.38M-2.75%204.38M-11.75%210.15M-11.75%210.15M48.44%238.13M48.44%238.13M2.72%160.43M2.72%160.43M-6.56%156.18M-6.56%156.18M
Derivative assets --593.7K--593.7K----------44.04K--44.04K---------100.22%-1.7K-100.22%-1.7K
Receivables 880.70%6.63M880.70%6.63M-7.01%676.06K-7.01%676.06K29.72%727.03K29.72%727.03K46.71%560.44K46.71%560.44K407.98%382K407.98%382K
-Accounts receivable 880.70%6.63M880.70%6.63M54.24%676.06K54.24%676.06K326.70%438.32K326.70%438.32K56.51%102.72K56.51%102.72K964.81%65.64K964.81%65.64K
-Other receivables -----------------36.92%288.71K-36.92%288.71K44.68%457.72K44.68%457.72K358.26%316.36K358.26%316.36K
Deferred assets ----------40.78K--40.78K--------178.62%384.4K178.62%384.4K-50.24%137.96K-50.24%137.96K
Total assets 3.11%223.33M3.11%223.33M-9.33%216.6M-9.33%216.6M48.05%238.9M48.05%238.9M-7.75%161.37M-7.75%161.37M-0.65%174.93M-0.65%174.93M
Liabilities
Current debt and capital lease obligation ----------------642.37%15.15M642.37%15.15M--2.04M--2.04M--------
-Current debt ----------------642.37%15.15M642.37%15.15M--2.04M--2.04M--------
Derivative product liabilities ----------------1,536.36%1801,536.36%180--11--11--------
Payables -27.40%3.11M-27.40%3.11M-50.92%4.28M-50.92%4.28M4,250.28%8.72M4,250.28%8.72M-15.18%200.51K-15.18%200.51K-79.36%236.39K-79.36%236.39K
-Accounts payable -27.51%2.92M-27.51%2.92M-40.95%4.03M-40.95%4.03M13,474.03%6.83M13,474.03%6.83M-42.60%50.31K-42.60%50.31K-90.61%87.65K-90.61%87.65K
-Other payable -25.70%184.36K-25.70%184.36K-86.90%248.14K-86.90%248.14K1,160.73%1.89M1,160.73%1.89M0.98%150.2K0.98%150.2K-29.73%148.75K-29.73%148.75K
Current deferred liabilities 4.24%7.76M4.24%7.76M109.89%7.45M109.89%7.45M601.55%3.55M601.55%3.55M--505.73K--505.73K--------
Non current deferred liabilities ----------------6,636.27%7.19M6,636.27%7.19M-89.40%106.77K-89.40%106.77K-7.26%1.01M-7.26%1.01M
Other liabilities -21.97%9.23M-21.97%9.23M75.27%11.82M75.27%11.82M-35.49%6.75M-35.49%6.75M-39.65%10.46M-39.65%10.46M38.59%17.33M38.59%17.33M
Total liabilities -14.67%20.1M-14.67%20.1M-43.05%23.55M-43.05%23.55M210.71%41.35M210.71%41.35M-28.32%13.31M-28.32%13.31M26.04%18.57M26.04%18.57M
Shareholders'equity
Share capital 0.41%180M0.41%180M0.81%179.26M0.81%179.26M17.49%177.82M17.49%177.82M0.08%151.35M0.08%151.35M0.31%151.23M0.31%151.23M
-common stock 0.41%180M0.41%180M0.81%179.26M0.81%179.26M17.49%177.82M17.49%177.82M0.08%151.35M0.08%151.35M0.31%151.23M0.31%151.23M
Retained earnings 0.00%-25.13M0.00%-25.13M-67.80%-25.13M-67.80%-25.13M0.00%-14.98M0.00%-14.98M-290.32%-14.98M-290.32%-14.98M0.00%-3.84M0.00%-3.84M
Gains losses not affecting retained earnings 24.27%48.37M24.27%48.37M12.15%38.92M12.15%38.92M196.95%34.71M196.95%34.71M30.23%11.69M30.23%11.69M-37.80%8.97M-37.80%8.97M
Total stockholders'equity 5.27%203.24M5.27%203.24M-2.28%193.05M-2.28%193.05M33.42%197.55M33.42%197.55M-5.31%148.06M-5.31%148.06M-3.09%156.36M-3.09%156.36M
Total equity 5.27%203.24M5.27%203.24M-2.28%193.05M-2.28%193.05M33.42%197.55M33.42%197.55M-5.31%148.06M-5.31%148.06M-3.09%156.36M-3.09%156.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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