Global Masters Fund Ltd (GFL) - Total Assets

Latest as of December 2025: AU$63.27 Million AUD ≈ $44.77 Million USD

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. Check GFL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Explore how much of Global Masters Fund Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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.

Show as percentage

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
Metrics Master Income Trust AU:MXT	Australia	AU$2.46 Billion
Jpmorgan Global Core Real Assets Ltd LSE:JARA	UK	GBX70.85 Million
Northern Trust Corporation NASDAQ:NTRS	USA	$174.57 Billion
Principal Financial Group Inc NASDAQ:PFG	USA	$332.70 Billion
Industrivarden AB ser. C ST:INDU-C	Sweden	Skr211.38 Billion
Sprott Physical Gold and Silver Trust TO:CEF	Canada	CA$9.34 Billion
Anxin Trust Co Ltd SHG:600816	China	CN¥26.40 Billion
Norte Grande SN:NORTEGRAN	Chile	CL$2.96 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	2.26	14.90	1.21
Quick Ratio	2.26	14.90	1.21
Cash Ratio	0.00	0.00	0.58
Working Capital	AU$1.47 Million	AU$310.90K	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	0.72
Latest Market Cap to Assets Ratio	0.34
Asset Growth Rate (YoY)	17.9%
Total Assets	AU$64.24 Million
Market Capitalization	$22.04 Million USD

Valuation Analysis

Below Book Valuation: The market values Global Masters Fund Ltd's assets below their book value (0.34x), 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	--

About Global Masters Fund Ltd

AU:GFL Australia Asset Management

Market Cap

$22.04 Million

AU$31.15 Million AUD

Market Cap Rank

#24824 Global

#1030 in Australia

Share Price

AU$2.76

Change (1 day)

+0.00%

52-Week Range

AU$2.76 - AU$3.84

All Time High

AU$4.00