Global Masters Fund Ltd (GFL) - Total Assets
Based on the latest financial reports, Global Masters Fund Ltd (GFL) holds total assets worth AU$63.27 Million AUD (≈ $44.77 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Global Masters Fund Ltd book value and equity for net asset value and shareholders' equity analysis.
Global Masters Fund Ltd - Total Assets Trend (2000–2025)
This chart illustrates how Global Masters Fund Ltd's total assets have evolved over time, based on quarterly financial data.
Global Masters Fund Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Global Masters Fund Ltd's total assets of AU$63.27 Million consist of 4.4% current assets and 95.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 4.3% |
| Accounts Receivable | AU$7.05K | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Global Masters Fund Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Global Masters Fund Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Global Masters Fund Ltd's current assets represent 4.4% of total assets in 2025, a decrease from 96.1% in 2000.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2025, down from 81.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Global Masters Fund Ltd Competitors by Total Assets
Key competitors of Global Masters Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Global Masters Fund Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.79 | 8.24 | 1.21 |
| Quick Ratio | 4.79 | 6.12 | 1.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$2.22 Million | AU$174.29K | AU$14.04K |
Global Masters Fund Ltd - Advanced Valuation Insights
This section examines the relationship between Global Masters Fund Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.78 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 17.9% |
| Total Assets | AU$64.24 Million |
| Market Capitalization | $22.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Global Masters Fund Ltd's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Global Masters Fund Ltd's assets grew by 17.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Global Masters Fund Ltd (2000–2025)
The table below shows the annual total assets of Global Masters Fund Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$64.24 Million ≈ $45.45 Million |
+17.94% |
| 2024-06-30 | AU$54.47 Million ≈ $38.54 Million |
+15.27% |
| 2023-06-30 | AU$47.25 Million ≈ $33.43 Million |
+22.91% |
| 2022-06-30 | AU$38.44 Million ≈ $27.20 Million |
+18.01% |
| 2021-06-30 | AU$32.58 Million ≈ $23.05 Million |
+36.85% |
| 2020-06-30 | AU$23.80 Million ≈ $16.84 Million |
-8.57% |
| 2019-06-30 | AU$26.03 Million ≈ $18.42 Million |
+10.47% |
| 2018-06-30 | AU$23.57 Million ≈ $16.67 Million |
+39.72% |
| 2017-06-30 | AU$16.87 Million ≈ $11.93 Million |
+11.38% |
| 2016-06-30 | AU$15.14 Million ≈ $10.71 Million |
+5.93% |
| 2015-06-30 | AU$14.30 Million ≈ $10.12 Million |
+17.09% |
| 2014-06-30 | AU$12.21 Million ≈ $8.64 Million |
+15.77% |
| 2013-06-30 | AU$10.55 Million ≈ $7.46 Million |
+36.08% |
| 2012-06-30 | AU$7.75 Million ≈ $5.48 Million |
+2.71% |
| 2011-06-30 | AU$7.55 Million ≈ $5.34 Million |
-20.86% |
| 2010-06-30 | AU$9.53 Million ≈ $6.75 Million |
-11.42% |
| 2009-06-30 | AU$10.76 Million ≈ $7.62 Million |
-21.89% |
| 2008-06-30 | AU$13.78 Million ≈ $9.75 Million |
-12.55% |
| 2007-06-30 | AU$15.76 Million ≈ $11.15 Million |
-7.82% |
| 2006-06-30 | AU$17.09 Million ≈ $12.09 Million |
+854588.90% |
| 2005-06-30 | AU$2.00K ≈ $1.42K |
-99.98% |
| 2000-06-30 | AU$8.72 Million ≈ $6.17 Million |
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About Global Masters Fund Ltd
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.