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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

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(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

-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

32.09M

Cash income from bank and customer deposits

-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

--28.79M

Cash income from loans

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

--145.09K

Cash income from securities-related activities

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

--547.09K

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

----

--2.6M

Cash paid

44.99%-228.43M

-28.22%-415.26M

-52.85%-323.86M

2.97%-211.89M

6.81%-218.38M

2.81%-234.35M

-133.88%-241.12M

-46.83%-103.1M

-70.21M

Cash paid for bank and customer deposits

43.91%-232.98M

-15.92%-415.36M

-55.60%-358.3M

-4.57%-230.27M

2.85%-220.2M

2.80%-226.65M

-133.94%-233.18M

-43.47%-99.68M

---69.47M

Cash paid for interest and commission

-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

---99.17K

All taxes paid

-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

208.04%15.18M

-86.68%4.93M

91.04%37M

391.28%19.37M

219.95%3.94M

-65.48%-3.29M

-540.73%-1.99M

51.53%-309.95K

---639.5K

Operating cash flow

-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

---38.13M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-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

64.81M

Net commonstock issuance

----

--25.35M

----

36.08%27.09M

-46.19%19.91M

-42.92%36.99M

--64.81M

Cash dividends paid

-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

-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

--64.81M

Net cash flow

Beginning cash position

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

--1

Current changes in cash

-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

--26.69M

Effect of exchange rate changes

-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

--242.07K

End cash position

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

--26.93M

Free cash from

-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

---38.13M

Accounting Standards

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
Operating cash flow (direct method)
Cash income from operating activities	-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	32.09M
Cash income from bank and customer deposits	-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	--28.79M
Cash income from loans	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	--145.09K
Cash income from securities-related activities	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	--547.09K
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	----	----	--2.6M
Cash paid	44.99%-228.43M	-28.22%-415.26M	-52.85%-323.86M	2.97%-211.89M	6.81%-218.38M	2.81%-234.35M	-133.88%-241.12M	-46.83%-103.1M	-70.21M
Cash paid for bank and customer deposits	43.91%-232.98M	-15.92%-415.36M	-55.60%-358.3M	-4.57%-230.27M	2.85%-220.2M	2.80%-226.65M	-133.94%-233.18M	-43.47%-99.68M	---69.47M
Cash paid for interest and commission	-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	---99.17K
All taxes paid	-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	208.04%15.18M	-86.68%4.93M	91.04%37M	391.28%19.37M	219.95%3.94M	-65.48%-3.29M	-540.73%-1.99M	51.53%-309.95K	---639.5K
Operating cash flow	-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	---38.13M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-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	64.81M
Net commonstock issuance	----	----	--25.35M	----	----	36.08%27.09M	-46.19%19.91M	-42.92%36.99M	--64.81M
Cash dividends paid	-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	-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	--64.81M
Net cash flow
Beginning cash position	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	--1
Current changes in cash	-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	--26.69M
Effect of exchange rate changes	-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	--242.07K
End cash position	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	--26.93M
Free cash from	-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	---38.13M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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