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Global Masters Fund Limited (AU:GFL)
ASX:GFL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 564.06K | AU$ -168.44K | AU$ 1.15M | AU$ 589.91K | AU$ 325.82K |
| Gross Profit | AU$ 564.06K | AU$ -253.60K | AU$ 1.06M | AU$ 494.10K | AU$ -19.70K |
| Operating Income | AU$ 276.73K | AU$ -492.35K | AU$ 541.00K | AU$ -1.25M | AU$ 7.91K |
| EBITDA | AU$ 0.00 | AU$ -1.54M | AU$ 541.00K | AU$ 456.61K | AU$ 0.00 |
| Net Income | AU$ 755.62K | AU$ -1.37M | AU$ -618.36K | AU$ -1.21M | AU$ 68.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.75M | AU$ 77.74K | AU$ 161.60K | AU$ 190.55K | AU$ 133.28K |
| Total Assets | AU$ 64.24M | AU$ 54.47M | AU$ 47.25M | AU$ 38.44M | AU$ 23.80M |
| Total Debt | AU$ 8.85M | AU$ 9.10M | AU$ 8.68M | AU$ 8.31M | AU$ 0.00 |
| Net Debt | AU$ 6.10M | AU$ 9.02M | AU$ 8.52M | AU$ 8.12M | AU$ -133.28K |
| Total Liabilities | AU$ 20.57M | AU$ 17.92M | AU$ 15.37M | AU$ 12.40M | AU$ 2.96M |
| Stockholders' Equity | AU$ 43.67M | AU$ 36.54M | AU$ 31.88M | AU$ 26.05M | AU$ 20.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -774.87K | AU$ -737.75K | AU$ -628.85K | AU$ -1.21M | AU$ -199.44K |
| Operating Cash Flow | AU$ -774.87K | AU$ -737.75K | AU$ -628.85K | AU$ -1.21M | AU$ -199.44K |
| Investing Cash Flow | AU$ 3.45M | AU$ 651.92K | AU$ 599.90K | AU$ -9.32M | AU$ -318.46K |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 9.76M | AU$ 0.00 |