Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP. The fund is managed by Metage Capital Limited. It invests in the public equity markets across the globe. The fund also invests in the closed ended funds. It invests in the value stocks of companies. The fund employs a combination of both fundamental and quantitative analysis to create its portfolio. Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.
| Market Capitalization | $201.9894 million |
| P/E Ratio | 9.63 |
| P/E Growth Ratio | |
| Book Value | |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.12 |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | 0 |
| Return on Equity TTM | 15.5077 |
| Revenue TTM | 0 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 13,230.656 | 3,002.818 | 12,363.99 | 205.133 |
| 2016-06-30 | 4,083.111 | 2,442.626 | 2,810.343 | 190.7 |
| 2017-06-30 | 18,010.404 | 4,971.699 | 16,258.99 | 446.293 |
| 2018-06-30 | 14,858.999 | 4,001.71 | 13,675.32 | |
| 2019-06-30 | 7,777.664 | 3,647.03 | 7,777.664 | 94.983 |
| 2020-06-30 | 2,809.584 | 3,155.47 | 2,809.584 | 101.241 |
| 2021-06-30 | 47,926.997 | 10,410.65 | 47,926.997 | 104.055 |
| 2022-06-30 | 9,902.206 | 5,067.01 | 9,902.206 | 90.076 |
| 2023-06-30 | 33,505.942 | 9,035.3 | 33,505.942 | 183.702 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 97,808 | 97,909 | 98,144 | |||
| 2015-06-30 | 26,928.474 | 78,924.195 | 5,365.518 | 65,019.778 | ||
| 2016-06-30 | 38,426.642 | 109,864.977 | 1,934.564 | 102,013.197 | ||
| 2017-06-30 | 40,601.076 | 138,835.89 | 6,143.276 | 0 | 2,684.61 | 122,583.961 |
| 2018-06-30 | 7,821.378 | 176,082.346 | 14,732.426 | 0 | 12,501.22 | 150,758.155 |
| 2019-06-30 | 18,239.672 | 174,933.836 | 18,569.343 | 2,040.146 | 17,327.5 | 151,227.208 |
| 2020-06-30 | 0 | 161,369.888 | 13,309.635 | 2,040.146 | 10,456.49 | 151,350.505 |
| 2021-06-30 | 5,739.307 | 238,901.943 | 41,353.78 | 15,145.47 | 6,745.67 | 177,820.166 |
| 2022-06-30 | 5,739.307 | 216,603.43 | 23,550.125 | 0 | 179,262.833 | |
| 2023-06-30 | 11,733.241 | 223,332.756 | 2,923.416 | 0 | 180,001.457 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | 8,538.899 | -38,128.269 | 26,928.473 | 0.001 | 26,928.474 | |
| 2016-06-30 | 1,911.472 | -20,726.577 | 11,498.168 | 26,928.474 | 38,426.642 | 4,533.155 |
| 2017-06-30 | 11,081.07 | -11,968.692 | 2,174.434 | 38,426.642 | 40,601.076 | 6,226.551 |
| 2018-06-30 | 8,929.427 | -52,449.17 | -32,779.698 | 40,601.076 | 7,821.378 | 7,512.658 |
| 2019-06-30 | 3,836.693 | 19,034.06 | 10,418.294 | 7,821.378 | 18,239.672 | 8,822.122 |
| 2020-06-30 | 138.817 | -11,883.58 | -20,279.818 | 18,239.672 | -2,040.146 | 8,443.057 |
| 2021-06-30 | 32,478.975 | -28,934.43 | -13,105.324 | -2,040.146 | -15,145.47 | 8,430.04 |
| 2022-06-30 | 5,500.304 | 5,500.304 | 20,884.777 | -15,145.47 | 5,739.307 | 9,995.162 |
| 2023-06-30 | 20,965.827 | 19,057.51 | 5,993.934 | 5,739.307 | 11,733.241 | 10,782.313 |