Global Masters Fund (ASX:GFL) Total Assets: A$63.27 Mil (As of Dec. 2025)

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ASX:GFL Global Masters Fund Ltd ASX:GFL
16 GF Score
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What is Global Masters Fund Total Assets?

Global Masters Fund ASX:GFL 16 Total Assets is A$63.27 Mil as of Dec. 2025. GuruFocus rates ASX:GFL with a GF Score™ of 16/100.

Global Masters Fund's Total Assets for the quarter that ended in Dec. 2025 was A$63.27 Mil.

During the past 12 months, Global Masters Fund's average Total Assets Growth Rate was -6.00% per year. During the past 3 years, the average Total Assets Growth Rate was 17.10% per year. During the past 5 years, the average Total Assets Growth Rate was 20.60% per year. During the past 10 years, the average Total Assets Growth Rate was 16.70% per year.

During the past 13 years, Global Masters Fund's highest 3-Year average Total Assets Growth Rate was 103.40%. The lowest was -33.00%. And the median was 14.45%.

Total Assets is connected with ROA %. Global Masters Fund's annualized ROA % for the quarter that ended in Dec. 2025 was -2.39%. Total Assets is also linked to Revenue through Asset Turnover. Global Masters Fund's Asset Turnover for the quarter that ended in Dec. 2025 was -0.01.


Global Masters Fund  (ASX:GFL) Total Assets Explanation

Total Assets is connected with ROA %.

Global Masters Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-1.522/( (64.236+63.271)/ 2 )
=-1.522/63.7535
=-2.39 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Global Masters Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-0.725/( (64.236+63.271)/ 2 )
=-0.725/63.7535
=-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Global Masters Fund Total Assets Related Terms


Global Masters Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Global Masters Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global Masters Fund Total Assets Chart

Global Masters Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.58 38.44 47.25 54.47 64.24

Global Masters Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.94 54.47 64.77 64.24 63.27
ASX:GFL
16GF Score
Global Masters Fund Ltd ASX:GFL
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Global Masters Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Global Masters Fund's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=43.67+20.567
=64.24

Global Masters Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=43.782+19.489
=63.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of A$63.27 Mil mean?
Global Masters Fund (ASX:GFL) has a Total Assets of A$63.27 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Global Masters Fund and its competitors.
Is Global Masters Fund's Total Assets too high?
Global Masters Fund's current Total Assets is A$63.27 Mil. Overall, Global Masters Fund has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Global Masters Fund's Total Assets compare to BLK and BX?
Global Masters Fund's Total Assets of A$63.27 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Global Masters Fund and its competitors. Global Masters Fund's current Total Assets is A$63.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Masters Fund stock overvalued right now?
Global Masters Fund (ASX:GFL) has a current Total Assets of A$63.27 Mil. The current Total Assets is A$63.27 Mil. Global Masters Fund's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Global Masters Fund (ASX:GFL), the current Total Assets is A$63.27 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Global Masters Fund Business Description

Address 2 Corporate Court, Level 12, Corporate Centre One, Bundall, Gold Coast, QLD, AUS, 4217
Global Masters Fund Ltd is an Australian investment company. It invests in Berkshire Hathaway Inc on the NYSE and has a diversified portfolio of investments. Its core business focuses on investing in International equities to achieve medium to long-term capital growth and income.
16GF Score

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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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