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Global Value Fund Ltd (GVF)

Sydney

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1.170 +0.005 +0.43%

08/12 - Closed. Currency in AUD ( Disclaimer )

Volume: 102,888
Bid/Ask: 1.160 / 1.170
Day's Range: 1.160 - 1.170

Type: Equity

Market: Australia

ISIN: AU000000GVF5

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GVF Balance Sheet

Featured here, the Balance Sheet for Global Value Fund Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Total Current Assets

Cash and Short Term Investments	-	-	17.94	-
Cash	-	-	17.94	-
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	0.4	0.68	7.8	0.56
Accounts Receivables - Trade, Net	0.19	0.05	0.02	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

257.18

238.9

205.04

161.26

Property/Plant/Equipment, Total - Net	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	256.7	238.13	177.9	160.43
Note Receivable - Long Term	0.06	0.05	0.06	-
Other Long Term Assets, Total	-	-	1.35	0.28
Other Assets, Total	0.02	0.04	-	-

Total Current Liabilities

Accounts Payable	0.06	-	-	-
Payable/Accrued	-	-	-	0.2
Accrued Expenses	0.04	0.06	0.07	-
Notes Payable/Short Term Debt	23.85	15.15	-	2.04
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6.55	12.22	7.09	0.51

Total Liabilities

49.44

41.35

18.26

13.2

Total Long Term Debt	8.53	6.75	5.66	10.46
Long Term Debt	8.53	6.75	5.66	10.46
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	10.4	7.19	5.44	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

207.74

197.55

186.79

148.06

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	178.52	177.82	177.28	151.35
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	29.22	19.73	9.51	-3.29
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

257.18

238.9

205.04

161.26

Total Common Shares Outstanding

178.52

173

172.46

147.83

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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