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Global Masters Fund Limited (GFL) Financial Statements
Global Masters Fund Limited Financial Overview
Global Masters Fund Limited's market cap is currently $31.60M. The company's EPS TTM is $-0.12; its P/E ratio is -23.83; Global Masters Fund Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -203.26K | $ 564.06K | $ -168.44K | $ 1.15M | $ 589.91K |
| Gross Profit | $ -295.94K | $ 564.06K | $ -253.60K | $ 1.06M | $ 494.10K |
| Operating Income | $ -965.50K | $ 276.73K | $ -492.35K | $ 541.00K | $ -1.25M |
| EBITDA | $ -965.50K | $ 230.57K | $ -79.96K | $ 541.00K | $ 456.61K |
| Net Income | $ -1.31M | $ 755.62K | $ -1.37M | $ -618.36K | $ -1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 127.88K | $ 2.75M | $ 77.74K | $ 161.60K | $ 190.55K |
| Total Assets | $ 58.46M | $ 64.24M | $ 54.47M | $ 47.25M | $ 38.44M |
| Total Debt | $ 8.12M | $ 8.85M | $ 9.10M | $ 8.68M | $ 8.31M |
| Net Debt | $ 7.99M | $ 6.10M | $ 9.02M | $ 8.52M | $ 8.12M |
| Total Liabilities | $ 17.70M | $ 20.57M | $ 17.92M | $ 15.37M | $ 12.40M |
| Stockholders' Equity | $ 40.77M | $ 43.67M | $ 36.54M | $ 31.88M | $ 26.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -733.95K | $ -774.87K | $ -737.75K | $ -628.85K | $ -1.21M |
| Operating Cash Flow | $ -733.95K | $ -774.87K | $ -737.75K | $ -628.85K | $ -663.82K |
| Investing Cash Flow | $ -1.89M | $ 3.45M | $ 651.92K | $ 599.90K | $ -9.32M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.76M |
Currency in AUD