YOLFTbeta
Global Masters Fund Ltd

Global Masters Fund Ltd

GFL · AU · Financial Services / Asset Management

3.18AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.18
Open3.18
Day Range3.18 – 3.18
52-Week Range2.66 – 3.79
Volume7.20K
Market Cap30.02M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield0.00%
Beta0.22
50-Day Avg2.86
200-Day Avg3.00

About

Global Masters Fund Limited is a close ended equity mutual fund launched and managed by Growth Equities Corporation Ltd. The fund invests in the stocks of Berkshire Hathaway Inc. Global Masters Fund Limited is domiciled in Australia.

Company Details

Leadership

  • Dr. Emmanuel Clive PohlManaging Director and Exec. Director · b. 1954

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-5.54K-5.88K-10.95K239.10K305.99K99.37K103.55K-78.65K51.16K11.62K109.15K251.01K179.06K194.18K345.77K131.00K311.12K325.82K1.63M-1.61M-617.18K-168.44K564.06K-203.26K
Growth (%)--6.23%-86.18%+2283.77%+27.98%-67.52%+4.20%-175.95%+165.04%-77.28%+839.22%+129.97%-28.66%+8.44%+78.07%-62.11%+137.49%+4.73%+400.34%-198.71%+61.65%+72.71%+434.88%-136.04%
Cost of Revenue---153.91K174.64K151.50K56.04K51.87K27.43K21.64K23.44K26.14K18.38K17.70K22.23K-35.90K-345.52K251.05K599.73K921.42K85.16K86.88K92.68K
Gross Profit-5.54K-5.88K-10.95K85.19K131.36K-52.13K103.55K-130.52K23.73K-10.02K85.71K224.86K160.68K176.48K323.54K166.90K311.12K325.82K1.63M-1.61M-617.18K-253.60K564.06K-295.94K
Gross Margin100.00%100.00%100.00%35.63%42.93%-52.46%100.00%165.95%46.39%-86.22%78.52%89.58%89.74%90.89%93.57%127.40%100.00%100.00%100.00%100.00%100.00%150.56%100.00%145.59%
Operating Expense-234.62K-261.47K-445.76K-92.20K102.07K120.87K187.54K-52.11K120.32K199.23K122.31K153.66K148.32K231.64K256.43K380.80K332.56K317.92K227.80K-354.34K-236.76K238.75K287.33K669.56K
Operating Income229.08K255.59K434.81K177.40K29.29K-173.00K-83.99K-78.41K-96.59K-209.25K-36.61K71.20K12.36K-55.16K67.11K-213.90K-21.44K7.91K1.40M-1.25M-380.43K-492.35K276.73K-965.50K
Operating Margin-4138.06%-4346.08%-3971.25%74.19%9.57%-174.09%-81.11%99.70%-188.81%-1800.63%-33.54%28.37%6.90%-28.41%19.41%-163.28%-6.89%2.43%86.03%77.98%61.64%292.31%49.06%475.00%
EBITDA229.08K255.59K434.81K241.35K36.58K-172.88K-83.99K122.73K-112.47K-50.37K-36.61K168.70K15.19K1.04K90.50K-72.39K-21.44K7.91K1.40M-1.25M-380.43K-1.54M230.57K-965.50K
EBITDA Margin-4138.06%-4346.08%-3971.25%100.94%11.95%-173.97%-81.11%-156.04%-219.85%-433.47%-33.54%67.21%8.48%0.54%26.17%-55.25%-6.89%2.43%86.03%77.98%61.64%912.83%40.88%475.00%
Net Income98.22K123.17K201.24K124.18K20.50K-121.10K-115.25K-189.40K-96.59K-293.46K-37.50K71.20K15.19K1.04K68.27K-125.71K-34668.58K934.80K-1.21M-618.36K-1.37M755.62K-1.31M
Net Income Margin-1774.26%-2094.30%-1837.99%51.93%6.70%-121.86%-111.30%240.82%-188.81%-2525.27%-34.36%28.37%8.48%0.54%19.74%-95.96%-0.11%21.05%57.34%75.46%100.19%813.50%133.96%645.02%
R&D-----------------0.024.053.030.33---
R&D as % of Total Revenue-----------------0.00%0.00%-0.00%-0.00%---
Interest Expense5.54K5.88K10.95K63.95K7.29K1200201.14K000000006.66K361.16K1.63M533.83K921.42K965.22K979.83K838.52K
Interest Expense % of Total Revenue-100.00%-100.00%-100.00%26.75%2.38%0.12%0.00%-255.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.14%110.84%100.22%-33.17%-149.29%-573.05%173.71%-412.53%

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--8.72M2.00K17.09M15.76M13.78M10.76M9.53M7.55M7.75M10.55M12.21M14.30M15.14M16.87M23.57M26.03M23.80M32.58M38.44M47.25M54.47M64.24M58.46M
Total Liabilities--407.10K1.00K140.22K191.75K59.09K20.64K391.65K17.06K17.01K407.12K855.81K1.43M1.64M1.94M2.57M3.50M2.96M5.49M12.40M15.37M17.92M20.57M17.70M
Total Equity--8.32M1.00K16.95M15.57M13.72M10.74M9.14M7.53M7.72M10.14M11.35M12.86M13.51M14.93M20.99M22.53M20.85M27.08M26.05M31.88M36.54M43.67M40.77M
Cash--7.10M2.00K277.98K89.77K83.14K492.88K123.59K118.39K177.49K111.04K138.47K53.77K56.30K1.01M497.00K632.74K133.28K414.28K190.55K161.60K77.74K2.75M127.88K
Total Debt--21.31K-----------------8.31M8.68M9.10M8.85M8.12M
Net Debt---7.08M--277.98K-89.77K-83.14K-492.88K-123.59K-118.39K-177.49K-111.04K-138.47K-53.77K-56.30K-1.01M-497.00K-632.74K-133.28K-414.28K8.12M8.52M9.02M6.10M7.99M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow135.38K-247.58K-271.56K-136.81K-146.98K-116.97K-38.70K-24.84K-35.78K12.69K-52.70K-119.05K-205.68K-166.67K-199.44K-431.90K-663.82K-628.85K-737.75K-774.87K-733.95K
Investing Cash Flow-16.60M1.83M1.74M2.06M3.31M111.77K98.63K-45.19K63.20K-97.39K55.24K1.08M-4.57M359.94K-318.46K699.31K-9.32M599.90K651.92K3.45M-1.89M
Financing Cash Flow16.74M-1.77M-1.48M-1.51M-3.52M----4.26M4.26M4.26M4.26M9.76M9.76M9.76M9.76M0000
Capital Expenditure000000000000000543440
Free Cash Flow135.38K-247.58K-271.56K-136.81K-146.98K-116.97K-38.70K-24.84K-35.78K12.69K-52.70K-119.05K-205.68K-166.67K-199.44K-431.90K-1.21M-628.85K-737.75K-774.87K-733.95K
Dividends Paid----------00---------
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%182.92%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----------0.00%0.00%---------

Earnings

Report DateFeb 26, 2016Sep 16, 2016Feb 27, 2017Aug 24, 2017Feb 26, 2018Aug 28, 2018Feb 25, 2019Sep 2, 2019Feb 27, 2020Aug 31, 2020Feb 22, 2021Aug 26, 2021Feb 23, 2022Aug 25, 2022Feb 21, 2023Feb 24, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.00-
EPS Actual0.000.000.000.01-0.010.000.01-0.010.05-0.040.030.060.04-0.16-0.03-0.040.11
Surprise-----------------
Timing-------------After-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap30.02M
Enterprise Value38.01M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales64.42
Price / Book0.76
EPS-0.12
Book Value3.61
Revenue (TTM)-489.61K
Gross Profit (TTM)-489.61K
Profit Margin0.00%
Operating Margin236.24%
Return on Equity-3.11%
Return on Assets-1.10%
Shares Outstanding11.28M
Shares Float0
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%