GFL.ASX
Global Masters Fund Ltd
https://www.marketindex.com.au/asx/gfl/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
(618,359)
(1,214,261)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(618,359)
(1,214,261)
Return on Equity (ROE)
-1.94%
-4.66%
Return on Assets (ROA)
0.06%
-2.19%
Valuation
PE Ratio
(43.15)
(18.37)
PE Relative to Market
0.0%
0.0%
Price to Book
0.84
0.86
Price to Cash Flow
71.10
(25.39)
Shares Outstanding (M)
10.72
10.72
Market Cap ($M)
$26.70
$22.30
Enterprise Value ($M)
$35.22
$30.42
Performance
Total Shareholder Return
19.7%
-13.0%
Relative to Market
5.0%
-5.5%
Per Share
Earnings (EPS Adjusted)
-5.77
-11.32
Earnings (with Abnormals)
-5.77
-11.32
Cash Flow
(5.90)
(6.20)
Cash
0.02
0.02
Net Tangible Assets
2.97
2.43
Book Value
2.97
2.43
Share Price
$2.49
$2.08
Liquidity
Quick Ratio
10.99
8.11
Current Ratio
10.99
8.11
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
391,660
342,840
Other Income
760,894
791,455
Expenses
(1,532,979)
(1,024,085)
Profit / Loss before income tax
(380,425)
(1,788,661)
Tax Expense
(237,934)
574,400
NPAT before Abnormals
(618,359)
(1,214,261)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(618,359)
(1,214,261)
EQUITY
Share End
10,723,159
10,723,159
Share Weighted
10,723,159
10,723,159
Ordinary Dividends
-
-
EPS Adjusted
(57,700)
(113,200)
EPS after Abs
(57,666)
(113,237)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
0.16
0.19
Receivables
0.06
0.04
Investments
-
-
Other Current Assets
0.05
0.05
Total Current Assets
0.28
0.28
NON-CURRENT ASSETS
Investments
46.97
38.16
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
46.97
38.16
TOTAL ASSETS
47.25
38.44
CURRENT LIABILITIES
Creditors
0.03
0.03
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.03
0.03
NON-CURRENT LIABILITIES
Borrowings
8.68
8.31
Deferred Tax
6.67
4.05
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
15.35
12.36
TOTAL LIABILITIES
15.37
12.4
NET ASSETS
62.62
50.84
Total Equity Attr. to Holders
31.88
26.05
Outside Equity
-
-
TOTAL EQUITY
31.88
26.05
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
Payments
(0.44)
(0.66)
Funds from Operations
-
-
Dividends Received
0.36
0.32
Interest Received
-
-
Interest Paid
(0.55)
(0.33)
Tax Paid
-
-
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
(0.63)
(0.66)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
11.23
0.92
Payments
(10.63)
(10.24)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
0.6
(9.32)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
9.76
Borrowings
-
-
Dividends Paid
-
-
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
-
9.76
NET CHANGE IN CASH
(0.03)
(0.22)
CASH AT START
0.19
0.41
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.16
0.19
Member Content
Source: