Staude Capital Global Value Fund (ASX:GVF) Total Assets: A$276.25 Mil (As of Dec. 2025)

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ASX:GVF Staude Capital Global Value Fund Ltd ASX:GVF
74 GF Score
Price A$1.38
GF Value A$1.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Staude Capital Global Value Fund Total Assets?

Staude Capital Global Value Fund ASX:GVF -1.08% 74 Total Assets is A$276.25 Mil as of Dec. 2025. GuruFocus rates ASX:GVF with a GF Score™ of 74/100 and a GF Value™ of A$1.01 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Staude Capital Global Value Fund's Total Assets for the quarter that ended in Dec. 2025 was A$276.25 Mil.

During the past 12 months, Staude Capital Global Value Fund's average Total Assets Growth Rate was 12.90% per year. During the past 3 years, the average Total Assets Growth Rate was -3.30% per year. During the past 5 years, the average Total Assets Growth Rate was 0.30% per year. During the past 10 years, the average Total Assets Growth Rate was 13.10% per year.

During the past 11 years, Staude Capital Global Value Fund's highest 3-Year average Total Assets Growth Rate was 47.90%. The lowest was -8.00%. And the median was 11.40%.

Total Assets is connected with ROA %. Staude Capital Global Value Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 6.33%. Total Assets is also linked to Revenue through Asset Turnover. Staude Capital Global Value Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.05.


Staude Capital Global Value Fund  (ASX:GVF) Total Assets Explanation

Total Assets is connected with ROA %.

Staude Capital Global Value 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 )
=17.404/( (273.633+276.252)/ 2 )
=17.404/274.9425
=6.33 %

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.

Staude Capital Global Value 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 )
=14.093/( (273.633+276.252)/ 2 )
=14.093/274.9425
=0.05

* 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.

Staude Capital Global Value Fund Total Assets Related Terms


Staude Capital Global Value Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Staude Capital Global Value 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.

Staude Capital Global Value Fund Total Assets Chart

Staude Capital Global Value 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 238.90 216.60 223.33 236.12 273.63

Staude Capital Global Value 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 226.59 236.12 247.95 273.63 276.25
ASX:GVF
74GF Score
Staude Capital Global Value Fund Ltd ASX:GVF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Staude Capital Global Value 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.

Staude Capital Global Value 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 )
=240.25+33.382
=273.63

Staude Capital Global Value 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 )
=261.185+15.067
=276.25

* 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$276.25 Mil mean?
Staude Capital Global Value Fund (ASX:GVF) has a Total Assets of A$276.25 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Staude Capital Global Value Fund and its competitors.
Is Staude Capital Global Value Fund's Total Assets too high?
Staude Capital Global Value Fund's current Total Assets is A$276.25 Mil. Overall, Staude Capital Global Value Fund has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Staude Capital Global Value Fund's Total Assets compare to BLK and BX?
Staude Capital Global Value Fund's Total Assets of A$276.25 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 Staude Capital Global Value Fund and its competitors. Staude Capital Global Value Fund's current Total Assets is A$276.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Staude Capital Global Value Fund stock overvalued right now?
Based on GuruFocus' analysis, Staude Capital Global Value Fund (ASX:GVF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.01, compared to a current price of A$1.38 — trading 36.6% above its estimated fair value. The current Total Assets is A$276.25 Mil. Staude Capital Global Value Fund's overall GF Score™ is 74/100 with 5 warning signs to review. 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 Staude Capital Global Value Fund (ASX:GVF), the current Total Assets is A$276.25 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.

Is Staude Capital Global Value Fund (ASX:GVF) Overvalued in 2026?

Based on GuruFocus' analysis, Staude Capital Global Value Fund stock appears to be overvalued. The current stock price of A$1.38 is trading 36.6% above its estimated GF Value™ of A$1.01. GuruFocus considers Staude Capital Global Value Fund to be Significantly Overvalued.

Key valuation signals for ASX:GVF:

  • Total Assets: A$276.25 Mil
  • GF Value™: A$1.01 vs. price of A$1.38 (36.6% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the ASX:GVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Staude Capital Global Value Fund Business Description

Address c/o Acclime Corporate Services Australia Pty Ltd, 62 Lygon Street, Level 3, Carlton, Melbourne, VIC, AUS, 3000
Staude Capital Global Value Fund Ltd is an Australia-based investment company. It is engaged in providing investors with the opportunity to invest in world-wide financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The company has one reportable segment. The company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments.
74GF Score

Get the complete analysis for ASX:GVF

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

A$1.38
Price
A$1.01
GF Value