Global Masters Fund (ASX:GFL) Total Assets : A$64.77 Mil (As of Dec. 2024)

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What is Global Masters Fund Total Assets?

Global Masters Fund's Total Assets for the quarter that ended in Dec. 2024 was A$64.77 Mil.

During the past 12 months, Global Masters Fund's average Total Assets Growth Rate was 32.60% per year. During the past 3 years, the average Total Assets Growth Rate was 19.10% per year. During the past 5 years, the average Total Assets Growth Rate was 18.90% per year. During the past 10 years, the average Total Assets Growth Rate was 16.20% 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 14.30%.

Total Assets is connected with ROA %. Global Masters Fund's annualized ROA % for the quarter that ended in Dec. 2024 was -1.32%. Total Assets is also linked to Revenue through Asset Turnover. Global Masters Fund's Asset Turnover for the quarter that ended in Dec. 2024 was -0.00.

Global Masters Fund Total Assets Historical Data

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.

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Global Masters Fund Total Assets Chart

Global Masters Fund Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Assets

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23.80

32.58

38.44

47.25

54.47

Global Masters Fund Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Assets	Get a 7-Day Free Trial															42.37	47.25	48.94	54.47	64.77

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. 2024 is calculated as

Total Assets	=	Total Equity (A: Jun. 2024 )	+	Total Liabilities (A: Jun. 2024 )
	=	36.544	+	17.922
	=	54.47

Global Masters Fund's Total Assets for the quarter that ended in Dec. 2024 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2024 )	+	Total Liabilities (Q: Dec. 2024 )
	=	43.563	+	21.203
	=	64.77

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. 2024 is

ROA %	=	Net Income (Q: Dec. 2024 )	/	( (Total Assets (Q: Jun. 2024 )	+	Total Assets (Q: Dec. 2024 ))	/ count )
	=	-0.788	/	( (54.465	+	64.766)	/ 2 )
	=	-0.788	/	59.6155
	=	-1.32 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2024) 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. 2024 is

	Asset Turnover
=	Revenue (Q: Dec. 2024 )	/	( (Total Assets (Q: Jun. 2024 )	+	Total Assets (Q: Dec. 2024 ))	/ count )
=	-0.178	/	( (54.465	+	64.766)	/ 2 )
=	-0.178	/	59.6155
=	-0.00

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

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Global Masters Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Global Masters Fund Ltd (ASX:GFL) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Corporate Court, Level 12, Corporate Centre One, Bundall, Gold Coast, QLD, AUS, 4217

Website

https://www.globalmastersfund.com.au

Global Masters Fund Ltd is an Australian investment company. It invests in Berkshire Hathaway Inc on 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.