Staude Capital Global Value Fund Ltd (GVF) - Net Assets

Latest as of December 2025: AU$261.19 Million AUD ≈ $184.81 Million USD

Based on the latest financial reports, Staude Capital Global Value Fund Ltd (GVF) has net assets worth AU$261.19 Million AUD (≈ $184.81 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$276.25 Million ≈ $195.47 Million USD) and total liabilities (AU$15.07 Million ≈ $10.66 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Staude Capital Global Value Fund Ltd asset portfolio for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$261.19 Million
% of Total Assets	94.55%
Annual Growth Rate	12.56%
5-Year Change	21.62%
10-Year Change	122.6%
Growth Volatility	16.39

Staude Capital Global Value Fund Ltd - Net Assets Trend (2015–2025)

This chart illustrates how Staude Capital Global Value Fund Ltd's net assets have evolved over time, based on quarterly financial data. Check GVF tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Staude Capital Global Value Fund Ltd (2015–2025)

The table below shows the annual net assets of Staude Capital Global Value Fund Ltd from 2015 to 2025. For live valuation and market cap data, see Staude Capital Global Value Fund Ltd market cap and net worth.

Year	Net Assets	Change
2025-06-30	AU$240.25 Million ≈ $169.99 Million	+13.47%
2024-06-30	AU$211.73 Million ≈ $149.81 Million	+4.18%
2023-06-30	AU$203.24 Million ≈ $143.80 Million	+5.27%
2022-06-30	AU$193.05 Million ≈ $136.60 Million	-2.28%
2021-06-30	AU$197.55 Million ≈ $139.78 Million	+33.42%
2020-06-30	AU$148.06 Million ≈ $104.76 Million	-5.31%
2019-06-30	AU$156.36 Million ≈ $110.64 Million	-3.09%
2018-06-30	AU$161.35 Million ≈ $114.17 Million	+21.60%
2017-06-30	AU$132.69 Million ≈ $93.89 Million	+22.94%
2016-06-30	AU$107.93 Million ≈ $76.37 Million	+46.73%
2015-06-30	AU$73.56 Million ≈ $52.05 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Staude Capital Global Value Fund Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 2513237900.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Common Stock	AU$197.56 Million	82.23%
Other Comprehensive Income	AU$67.82 Million	28.23%
Total Equity	AU$240.25 Million	100.00%

Staude Capital Global Value Fund Ltd Competitors by Market Cap

The table below lists competitors of Staude Capital Global Value Fund Ltd ranked by their market capitalization.

Company	Market Cap
NorAm Drilling AS F:TM9	$198.83 Million
Titomic Ltd AU:TTT	$198.87 Million
Great China Metal Industry Co Ltd TW:9905	$198.91 Million
Malayan Flour Mills Bhd KLSE:3662	$199.11 Million
PAMT CORP NASDAQ:PAMT	$198.76 Million
Karsan Otomotiv Sanayi ve Ticaret AS IS:KARSN	$198.75 Million
Greenwich Lifesciences Inc NASDAQ:GLSI	$198.74 Million
Huons Co. Ltd KQ:243070	$198.59 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Staude Capital Global Value Fund Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 211,728,464 to 240,250,281, a change of 28,521,817 (13.5%).
Net income of 24,254,424 contributed positively to equity growth.
Dividend payments of 12,640,686 reduced retained earnings.
Share repurchases of 16,908,080 reduced equity.
New share issuances of 16,908,080 increased equity.
Other comprehensive income increased equity by 10,963,346.
Other factors increased equity by 5,944,733.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$24.25 Million	+10.1%
Dividends Paid	AU$12.64 Million	-5.26%
Share Repurchases	AU$16.91 Million	-7.04%
Share Issuances	AU$16.91 Million	+7.04%
Other Comprehensive Income	AU$10.96 Million	+4.56%
Other Changes	AU$5.94 Million	+2.47%
Total Change	AU$-	13.47%

Book Value vs Market Value Analysis

This analysis compares Staude Capital Global Value Fund Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.01x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has increased from 0.78x to 1.01x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2014-06-30	AU$1.78	AU$1.39	x
2015-06-30	AU$1.27	AU$1.39	x
2016-06-30	AU$1.35	AU$1.39	x
2017-06-30	AU$1.23	AU$1.39	x
2018-06-30	AU$1.26	AU$1.39	x
2019-06-30	AU$1.06	AU$1.39	x
2020-06-30	AU$1.00	AU$1.39	x
2021-06-30	AU$1.23	AU$1.39	x
2022-06-30	AU$1.11	AU$1.39	x
2023-06-30	AU$1.16	AU$1.39	x
2024-06-30	AU$1.21	AU$1.39	x
2025-06-30	AU$1.37	AU$1.39	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Staude Capital Global Value Fund Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 10.10%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 57.17%
• Asset Turnover: 0.16x
• Equity Multiplier: 1.14x
Recent ROE (10.10%) is above the historical average (7.18%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2015	11.61%	64.37%	0.17x	1.07x	AU$1.18 Million
2016	1.77%	46.33%	0.04x	1.02x	AU$-8.88 Million
2017	8.35%	61.53%	0.13x	1.05x	AU$-2.19 Million
2018	5.53%	60.09%	0.08x	1.09x	AU$-7.21 Million
2019	2.45%	49.33%	0.04x	1.12x	AU$-11.80 Million
2020	0.09%	4.94%	0.02x	1.09x	AU$-14.67 Million
2021	16.44%	67.77%	0.20x	1.21x	AU$12.72 Million
2022	2.85%	55.55%	0.05x	1.12x	AU$-13.81 Million
2023	10.32%	62.57%	0.15x	1.10x	AU$642.15K
2024	9.46%	50.30%	0.17x	1.12x	AU$-1.14 Million
2025	10.10%	57.17%	0.16x	1.14x	AU$229.40K

Industry Comparison

This section compares Staude Capital Global Value Fund Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $762,339,767
Average return on equity (ROE) among peers: 7.74%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Staude Capital Global Value Fund Ltd (GVF)	AU$261.19 Million	11.61%	0.06x	$198.79 Million
Acorn Capital Investment Fund Ltd (ACQ)	$52.17 Million	4.80%	0.04x	$55.18 Million
Australian Ethical Investment Ltd (AEF)	$6.27 Million	21.73%	0.32x	$353.58 Million
Australian Foundation Investment Company Ltd (AFI)	$5.45 Billion	5.39%	0.22x	$5.82 Billion
Alternative Investment Trust (AIQ)	$27.34 Million	10.56%	0.00x	$33.57 Million
Argo Global Listed Infrastructure Ltd (ALI)	$293.69 Million	2.65%	0.01x	$322.56 Million
Amcil Ltd (AMH)	$225.89 Million	3.40%	0.07x	$205.84 Million
Associate Global Partners Ltd (APL)	$9.37 Million	-8.53%	0.48x	$10.99 Million
Ariadne Australia Ltd (ARA)	$76.70 Million	6.78%	0.13x	$68.75 Million
ARC Funds Ltd (ARC)	$13.27 Million	26.50%	0.20x	$3.93 Million
Argo Investments Ltd (ARG)	$1.47 Billion	4.16%	0.16x	$4.88 Billion

About Staude Capital Global Value Fund Ltd

AU:GVF Australia Asset Management

Market Cap

$198.79 Million

AU$280.95 Million AUD

Market Cap Rank

#16512 Global

#460 in Australia

Share Price

AU$1.39

Change (1 day)

+1.09%

52-Week Range

AU$1.29 - AU$1.48

All Time High

AU$1.48