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Global Value Fund Ltd (GVF)

Sydney

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1.250 0.000 0.00%

12:11:24 - Delayed Data. Currency in AUD ( Disclaimer )

Volume: 15,858
Bid/Ask: 1.245 / 1.250
Day's Range: 1.250 - 1.250

Type: Equity

Market: Australia

ISIN: AU000000GVF5

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GVF Financial Summary

A brief financial summary of Global Value Fund Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the six months ended 31 December 2021, Global Value Fund Ltd revenues decreased 9% to A$27.7M. Net income decreased 11% to A$15.2M. Revenues reflect Net unrealised gains on market value mov decrease of 44% to A$10.5M, Net realised (losses) on foreign exchang decrease from A$1M to -A$367K, Interest income decrease of 25% to A$317K. Net income also reflects Dividends paid on borrowed stock increase from A$36K to A$129K (expense).

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

GVF Income Statement

Gross margin TTM -

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020
Total Revenue	27.7	26.65	30.34	4.75
Gross Profit	22.5	21.67	24.91	1.59
Operating Income	21.77	20.64	24.22	0.03
Net Income	15.2	15.39	17.09	0.14

GVF Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ -

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020
Total Assets	257.18	238.9	205.04	161.26
Total Liabilities	49.44	41.35	18.26	13.2
Total Equity	207.74	197.55	186.79	148.06

GVF Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow -

Cash Net Change in Cash

Period Ending:	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020
Period Length:	6 Months	12 Months	6 Months	12 Months
Cash From Operating Activities	-3.65	-28.93	2.45	-11.88
Cash From Investing Activities
Cash From Financing Activities	-5.01	16.92	21.64	-8.44
Net Change in Cash	-8.71	-13.11	19.98	-20.28

* In Millions of (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVF	1.250	0.000	0.00%

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