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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
(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
Total revenue
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
13.23M
Net interest income
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
--23.77K
-Net interest income
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
--149.54K
-Total interest expense
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
--125.76K
Non interest income
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
--13.21M
-Fees and commissions
-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
---2.01M
-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
--2.84M
-Other non interest income
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
--11.85M
-Dividend income
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
--522.74K
Credit losses provision
Non interest expense
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
1.07M
Professional expense and contract services expense
-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
--900.77K
Selling and administrative expenses
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
--95.95K
-General and administrative expense
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
--95.95K
Other non-interest expense
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
--75.08K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
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
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
12.16M
Income tax
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
3.62M
Earnings from equity interest net of tax
Net income
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
8.54M
Net Income continuous operations
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
--8.54M
Noncontrolling interests
Net income attributable to the company
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
8.54M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
8.54M
Diluted earnings per share
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
0.1522
Basic earnings per share
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
0.1477
Dividend per share
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
(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
Total revenue 239.28%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%4.08M13.23M
Net interest income 389.58%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--23.77K
-Net interest income 408.95%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--149.54K
-Total interest expense 212.60%2.37M-3.11%758.63K69.79%783K-48.93%461.17K4.51%903.09K52.83%864.13K33.36%565.43K237.14%424K--125.76K
Non interest income 227.65%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--13.21M
-Fees and commissions -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---2.01M
-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--2.84M
-Other non interest income 3,865.59%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--11.85M
-Dividend income 27.81%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--522.74K
Credit losses provision
Non interest expense 10.33%4.1M20.52%3.72M10.49%3.09M-1.15%2.79M14.97%2.83M11.86%2.46M50.17%2.2M36.54%1.46M1.07M
Professional expense and contract services expense -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--900.77K
Selling and administrative expenses 20.59%102.5K0.00%85K0.00%85K0.00%85K13.33%85K0.00%75K0.00%75K-21.83%75K--95.95K
-General and administrative expense 20.59%102.5K0.00%85K0.00%85K0.00%85K13.33%85K0.00%75K0.00%75K-21.83%75K--95.95K
Other non-interest expense 85.24%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--75.08K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses) 1,499.72%81.2K-73.36%5.08K17.33%19.06K62.69%16.24K-91.42%9.98K116.37K
Income before tax 377.98%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%2.62M12.16M
Income tax 1,153.50%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%708.17K3.62M
Earnings from equity interest net of tax
Net income 281.18%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%1.91M8.54M
Net Income continuous operations 281.18%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--8.54M
Noncontrolling interests
Net income attributable to the company 281.18%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%1.91M8.54M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 281.18%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%1.91M8.54M
Diluted earnings per share 278.55%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%0.02390.1522
Basic earnings per share 278.55%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%0.02390.1477
Dividend per share 0.00%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-GAAP

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