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Staude Capital Global Value Fund Ltd

Financial Services AU GVF

1.32AUD
-0.04(2.94%)

Last update at 2026-03-13T05:10:00Z

Day Range

1.311.36
LowHigh

52 Week Range

1.211.48
LowHigh

Fundamentals

  • Previous Close 1.36
  • Market Cap274.89M
  • Volume113823
  • P/E Ratio17.00
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.08

Source: TradingView
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Analyst Recommendations

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 34.46M 28.55M 29.57M 6.19M 44.86M
Minority interest - - - - -
Net income 24.25M 20.03M 20.97M 5.50M 32.48M
Selling general administrative 0.10M 0.10M 0.10M 0.09M 0.09M
Selling and marketing expenses - - - - -
Gross profit 38.58M 15.34M 33.51M 9.90M 47.93M
Reconciled depreciation - - - - -
Ebit - -17.22347M 29.57M 6.95M 45.64M
Ebitda 34.46M 28.55M 29.57M 6.95M 45.64M
Depreciation and amortization - 45.77M 0.23M 0.24M 0.21M
Non operating income net other - - - - -
Operating income 34.46M -17.22347M 29.57M 6.95M 45.64M
Other operating expenses 7.96M 11.28M 0.18M 0.09M 0.10M
Interest expense 3.84M 3.90M 2.37M 0.76M 0.78M
Tax provision 10.21M 8.52M 8.61M 0.69M 12.38M
Interest income 4.12M 3.80M 2.91M 0.57M 0.47M
Net interest income 0.28M -0.09729M 0.54M -0.18654M -0.31165M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.21M 8.52M 8.61M 0.69M 12.38M
Total revenue 42.43M 39.83M 33.51M 9.90M 47.93M
Total operating expenses 4.12M 4.01M 0.18M 0.09M 0.10M
Cost of revenue 3.84M 3.90M 9.04M 5.07M 10.41M
Total other income expense net - 45.77M 0.00000M -0.75863M -0.78300M
Discontinued operations - - - - -
Net income from continuing ops 24.25M 20.03M 20.97M 5.50M 32.48M
Net income applicable to common shares 24.25M 20.03M 20.97M 5.50M 32.48M
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 273.63M 236.58M 223.33M 216.60M 238.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -52.41777M - - -
Total liab 33.38M 24.85M 2.92M 23.55M 41.35M
Total stockholder equity 240.25M 211.73M 203.24M 193.05M 197.55M
Deferred long term liab - - - - -
Other current liab - - -2.92342M -4.03275M -
Common stock - 180.00M 180.00M 179.26M 177.82M
Capital stock 197.56M - 180.00M 179.26M 177.82M
Retained earnings -25.13238M -25.13238M -25.13238M -25.13238M -14.97776M
Other liab - - - - -
Good will - - - - -
Other assets - 236.58M 0.59M 0.04M 0.04M
Cash 82.72M 23.73M 11.73M 5.74M 5.74M
Cash and equivalents - - - - -
Total current liabilities - - 2.92M 4.03M 21.97M
Current deferred revenue - - - -11.11272M -
Net debt - -23.73330M -11.73324M 9.41M 9.41M
Short term debt - - 0.00000M 15.15M 15.15M
Short long term debt - - - - 15.15M
Short long term debt total - - - 15.15M 15.15M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - - 18.36M 6.42M 0.73M
Long term investments 181.77M - 204.38M 210.15M 238.13M
Net tangible assets - - - - -
Short term investments - 26.17M - - -
Net receivables 5.79M 2.52M 6.63M 0.68M 0.73M
Long term debt - - - - 6.75M
Inventory - - - - -
Accounts payable 7.67M - 2.92M 4.03M 6.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 56.86M 48.37M 38.92M 34.71M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.45722M -204.37564M -210.14728M -238.13088M
Deferred long term asset charges - - - - -
Non current assets total - 0.46M 204.38M 210.15M 238.13M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 6.75M
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 0.00000M - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - -0.65186M 29.01M 25.09M -
Net borrowings - - - - -
Total cash from financing activities 4.27M -11.54225M -10.78231M -9.99516M 16.92M
Change to operating activities - - - - -
Net income 24.25M 20.03M 20.97M 5.50M 32.48M
Change in cash 19.41M 24.11M 5.99M 20.88M -13.10532M
Begin period cash flow 23.73M -0.37494M 5.74M -15.14547M -2.04015M
End period cash flow 43.14M 23.73M 11.73M 5.74M -15.14547M
Total cash from operating activities 12.40M 36.30M 19.06M 5.50M -28.93443M
Issuance of capital stock 16.91M - - - 25.35M
Depreciation - - - - -
Other cashflows from investing activities 50.09M -0.00000M - - -
Dividends paid 12.64M 11.54M 10.78M 10.00M 8.43M
Change to inventory - - - - -
Change to account receivables -3.42051M 4.11M -5.95411M 0.05M -0.16659M
Sale purchase of stock 16.91M 0.00000M - 0.00000M 25.35M
Other cashflows from financing activities - -0.65186M 29.01M -25.35318M -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.97M 11.54M 29.68M 35.42M -26.37412M
Stock based compensation - - - - -
Other non cash items 10.42M 4.73M -17.01689M -5.50030M -32.47897M
Free cash flow 12.40M 34.45M 19.06M 5.50M -28.93443M

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) Enterprise Value to EBITDA (x)
GVF
Staude Capital Global Value Fund Ltd		 -0.04 2.94% 1.32 17.00 - 9.91 1.05 10.67 9.04
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

Stock Research & News

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Profile

Staude Capital Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP. The fund is managed by Metage Capital Limited. It invests in the public equity markets across the globe. The fund also invests in the closed ended funds. It invests in the value stocks of companies. The fund employs a combination of both fundamental and quantitative analysis to create its portfolio. Staude Capital Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.

Staude Capital Global Value Fund Ltd

130 Jermyn Street, London, United Kingdom

Key Executives

Name Title Year Born
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Sec. 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964

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