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Global Masters Fund Ltd

Financial Services AU GFL

3.0AUD
-0.01(0.33%)

Last update at 2026-03-13T00:20:00Z

Day Range

3.003.02
LowHigh

52 Week Range

3.013.90
LowHigh

Fundamentals

  • Previous Close 3.01
  • Market Cap33.85M
  • Volume7558
  • P/E Ratio75.00
  • Dividend Yield-%
  • Revenue TTM-0.04173M
  • Revenue Per Share TTM-0.004
  • Gross Profit TTM -0.04173M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.70310M -1.53753M -0.38043M -1.78866M 1.40M
Minority interest - - - - -
Net income 0.76M -1.37022M -0.61836M -1.21426M 0.93M
Selling general administrative 0.33M 0.24M 0.23M 0.28M 0.27M
Selling and marketing expenses - - - - -
Gross profit 0.56M -0.25360M -0.61718M -1.60917M 1.63M
Reconciled depreciation - - - - -
Ebit - -2.02988M 0.65M -1.71144M 1.45M
Ebitda - -1.53753M -0.38043M -1.25483M 1.40M
Depreciation and amortization -0.23057M 0.49M - - -
Non operating income net other - - - - -
Operating income 0.28M -0.49235M -0.38043M -1.25483M 1.40M
Other operating expenses 0.33M 0.32M 0.79M 0.51M 0.38M
Interest expense 0.98M 0.97M 0.92M 0.53M 1.63M
Tax provision -1.45872M -0.16731M 0.24M -0.57440M 0.47M
Interest income 0.31M 0.00353M 0.76M 0.00033M 0.00002M
Net interest income - -0.96169M -0.91690M -0.53350M 0.00002M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.46M -0.16731M 0.24M -0.57440M 0.47M
Total revenue 0.56M -0.16844M -0.61718M -1.60917M 1.63M
Total operating expenses 0.33M 0.32M 0.79M 0.51M 0.38M
Cost of revenue 0.09M 0.09M 0.92M 0.60M -
Total other income expense net -0.97983M -0.96522M - -0.53383M -
Discontinued operations - - - - -
Net income from continuing ops - -1.37022M -0.61836M -1.21426M 0.93M
Net income applicable to common shares 0.76M -1.37022M -0.61836M -1.21426M 0.93M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 64.24M 55.83M 47.25M 38.44M 32.58M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M -0.14061M - - 0.03M
Total liab 20.57M 20.44M 15.37M 12.40M 5.49M
Total stockholder equity 43.67M 35.39M 31.88M 26.05M 27.08M
Deferred long term liab - - - - -
Other current liab 0.57M - -0.01050M -0.01695M -0.01941M
Common stock 13.50M 12.87M 12.87M 12.87M 12.87M
Capital stock - - 12.87M 12.87M 12.87M
Retained earnings 29.09M -2.33070M -0.96048M -0.34212M 0.87M
Other liab - - 6.67M 4.05M 5.27M
Good will - - - - -
Other assets 64.26M 55.83M 0.05M 0.05M 0.03M
Cash 2.75M 0.08M 0.16M 0.19M 0.41M
Cash and equivalents - - - - 0.41M
Total current liabilities 0.58M - 0.01M 0.02M 0.02M
Current deferred revenue - - - - -
Net debt 6.10M 10.17M 8.52M 8.12M -0.41428M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 8.85M 10.25M 8.68M 8.31M -
Other stockholder equity - - 1.15M 1.15M -
Property plant equipment - - - - -
Total current assets 2.80M - 0.23M 0.23M 0.44M
Long term investments - - 46.97M 38.16M 32.11M
Net tangible assets - - 31.88M 26.05M 27.08M
Short term investments - - - - -
Net receivables 0.00705M 0.06M 0.06M 0.04M 0.02M
Long term debt - - 8.68M 8.31M -
Inventory - - - - -
Accounts payable 0.01M - 0.01M 0.02M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.08M 24.85M 19.97M 13.52M 13.34M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -1.36417M -46.97199M -38.16152M -32.10955M
Deferred long term asset charges - - - - -
Non current assets total 61.44M 1.36M 46.97M 38.16M 32.11M
Capital lease obligations - - - - -
Long term debt total - - 8.68M 8.31M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 0.65M 0.60M -9.31782M 0.70M
Change to liabilities - - 0.23M -0.76436M 0.38M
Total cashflows from investing activities 3.45M 0.65M 0.60M -9.31782M 0.70M
Net borrowings - - - 9.76M 9.76M
Total cash from financing activities 0.00000M 0.00000M 0.00000M 9.76M 9.76M
Change to operating activities - - -0.00136M -0.02008M -0.00908M
Net income 0.76M -1.37022M -0.61836M -1.21426M 0.93M
Change in cash 2.67M -0.08386M -0.02894M -0.22374M 0.28M
Begin period cash flow 0.08M 0.16M 0.19M 0.41M 0.13M
End period cash flow 2.75M 0.08M 0.16M 0.19M 0.41M
Total cash from operating activities -0.77487M -0.73775M -0.62885M -0.66382M -0.43190M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities 3.45M 0.65M 0.60M -9.31782M 0.70M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.05M 0.00181M -0.02455M -0.01871M -0.00732M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.00000M 0.65M 0.60M -9.31782M 0.70M
Change to netincome - - -0.21314M 1.31M -1.72711M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00001M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M 0.00266M 0.20M -0.22875M -0.10723M
Stock based compensation - - - - -
Other non cash items -1.59356M 0.63M -0.21314M 0.78M -1.25947M
Free cash flow -0.77487M -0.73775M -0.62885M -1.21426M -0.43190M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
GFL
Global Masters Fund Ltd		 -0.01 0.33% 3.00 75.00 - 64.42 0.78 20.77
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

Global Masters Fund Limited is a close ended equity mutual fund launched and managed by Growth Equities Corporation Ltd. The fund invests in the stocks of Berkshire Hathaway Inc. Global Masters Fund Limited is domiciled in Australia.

Global Masters Fund Ltd

, Australia

Key Executives

Name Title Year Born
Dr. Emmanuel Clive Pohl Managing Director and Exec. Director 1954

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