Global Masters Fund Limited

  • IPO date:
  • Sector: Financial Services
  • GIC Group:
  • Industry: Asset Management
  • Company website

Company description

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.

Financial highlights

Market Capitalization$31.6333 million
P/E Ratio0
P/E Growth Ratio0
Book Value2.973
Dividend Per Share0
Earnings Per Share-0.06
EBITDA
Profit Margin-0.6334
Operating Margin TTM0.6658
Return on Assets TTM0.0095
Return on Equity TTM-0.0214
Revenue TTM976.217

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1998-06-30 -5.536
1999-06-30 -5.881
2000-06-30 -10.949
2006-06-30 239.101 153.907 220.388 42.993
2007-06-30 305.994 174.637 190.099 160.812
2008-06-30 99.373 151.501 -0.627 172.371
2009-06-30 103.549 56.037 103.549 187.542
2010-06-30 66.597 51.87 112.25 190.661
2011-06-30 58.785 27.427 67.999 164.588
2012-06-30 -55.276 21.641 487.335 696.586
2013-06-30 107.039 23.441 121.194 157.801
2014-06-30 251.008 26.144 322.367 251.166
2015-06-30 179.061 18.38 179.061 166.701
2016-06-30 194.176 17.695 176.481 231.644
2017-06-30 368.002 22.231 345.771 278.664
2018-06-30 166.901 0 307.204 448.719
2019-06-30 311.117 311.117 309.889
2020-06-30 325.825 325.825 290.243
2021-06-30 1,630.236 1,630.236 375.478
2022-06-30 -1,609.174 599.73 -1,609.174 507.267
2023-06-30 -617.185 921.42 -617.185 791.432

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1998-06-30
1999-06-30
2000-06-30 7,097.76 8,724.606 407.102 8,317.504
2005-06-30 2 2 1 3
2006-06-30 277.977 17,093.778 140.221 16,900.556
2007-06-30 89.769 15,757.149 191.751 15,120.437
2008-06-30 83.138 13,779.548 59.086 13,635.646
2009-06-30 492.878 10,763.229 20.643 12,120.005
2010-06-30 123.591 9,533.981 391.649 8,598.595
2011-06-30 118.387 7,545.187 17.058 8,598.595
2012-06-30 177.486 7,749.957 17.009 8,598.595
2013-06-30 111.044 10,546.39 407.121 8,598.595
2014-06-30 138.469 12,209.657 855.807 8,609.085
2015-06-30 53.766 14,296.057 1,433.017 8,609.085
2016-06-30 56.302 15,143.381 1,637.219 8,609.085
2017-06-30 1,012.558 16,866.392 1,941.314 0 8,609.085
2018-06-30 497.002 23,565.277 2,571.526 0 12,871.873
2019-06-30 632.741 26,033.659 3,504.689 0 12,871.873
2020-06-30 133.283 23,803.809 2,957.313 0 12,871.873
2021-06-30 414.284 32,575.761 5,492.112 0 12,871.873
2022-06-30 190.547 38,442.788 12,395.034 0 8,307.893 12,871.873
2023-06-30 161.604 47,250.223 15,371.373 0 8,679.31 12,871.873

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30 124.177 135.378 276.312 1.665 277.977
2007-06-30 20.502 -247.579 -188.208 277.977 89.769
2008-06-30 -159.849 -271.563 -6.631 89.769 83.138
2009-06-30 -115.248 -136.807 409.74 83.138 492.878
2010-06-30 -169.046 -146.977 -369.287 492.878 123.591
2011-06-30 -96.589 -116.973 -5.204 123.591 118.387
2012-06-30 -209.251 -38.699 59.099 118.387 177.486
2013-06-30 -36.607 -24.84 -66.442 177.486 111.044
2014-06-30 71.201 -35.778 27.425 111.044 138.469
2015-06-30 15.193 12.69 -84.703 138.469 53.766
2016-06-30 1.045 -52.704 2.536 53.766 56.302 0
2017-06-30 68.267 -119.047 956.256 56.302 1,012.558 0
2018-06-30 -125.706 -205.677 -515.556 1,012.558 497.002
2019-06-30 -0.346 -166.67 135.739 497.002 632.741
2020-06-30 68.581 -199.439 -499.458 632.741 133.283
2021-06-30 934.796 -431.905 281.001 133.283 414.284
2022-06-30 -1,214.261 -1,214.261 -223.737 414.284 190.547
2023-06-30 -618.359 -628.85 -28.943 190.547 161.604