Staude Capital Global Value Fund Ltd
Staude Capital 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 … Read more
Staude Capital Global Value Fund Ltd (GVF) - Total Assets
Latest total assets as of June 2025: AU$273.63 Million AUD
Based on the latest financial reports, Staude Capital Global Value Fund Ltd (GVF) holds total assets worth AU$273.63 Million AUD as of June 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.
Staude Capital Global Value Fund Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Staude Capital Global Value Fund Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Staude Capital Global Value Fund Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Staude Capital Global Value Fund Ltd's total assets of AU$273.63 Million consist of 32.4% current assets and 67.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 30.2% |
| Accounts Receivable | AU$5.94 Million | 2.2% |
| 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 (2014–2025)
This chart illustrates how Staude Capital Global Value 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Staude Capital Global Value Fund Ltd's current assets represent 32.4% of total assets in 2025, a decrease from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 30.2% of total assets in 2025, down from 99.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 2.2% of total assets.
Staude Capital Global Value Fund Ltd Competitors by Total Assets
Key competitors of Staude Capital Global Value Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Staude Capital Global Value Fund Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Staude Capital Global Value Fund Ltd generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Staude Capital Global Value Fund Ltd generates $8.86 in net profit.
Staude Capital Global Value 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 | 11.56 | 17.58 | 0.27 |
| Quick Ratio | 11.56 | 17.58 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$80.99 Million | AU$ 47.06 Million | AU$ -1.53 Million |
Staude Capital Global Value Fund Ltd - Advanced Valuation Insights
This section examines the relationship between Staude Capital Global Value 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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 15.7% |
| Total Assets | AU$273.63 Million |
| Market Capitalization | $8.13K USD |
Valuation Analysis
Below Book Valuation: The market values Staude Capital Global Value Fund Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Staude Capital Global Value Fund Ltd's assets grew by 15.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Staude Capital Global Value Fund Ltd (2014–2025)
The table below shows the annual total assets of Staude Capital Global Value Fund Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$273.63 Million | +15.66% |
| 2024-06-30 | AU$236.58 Million | +5.93% |
| 2023-06-30 | AU$223.33 Million | +3.11% |
| 2022-06-30 | AU$216.60 Million | -9.33% |
| 2021-06-30 | AU$238.90 Million | +48.05% |
| 2020-06-30 | AU$161.37 Million | -7.75% |
| 2019-06-30 | AU$174.93 Million | -0.65% |
| 2018-06-30 | AU$176.08 Million | +26.83% |
| 2017-06-30 | AU$138.84 Million | +26.37% |
| 2016-06-30 | AU$109.86 Million | +39.20% |
| 2015-06-30 | AU$78.92 Million | -19.39% |
| 2014-06-30 | AU$97.91 Million | -- |