Staude Capital Global Value Fund Ltd (GVF) - Total Liabilities
Based on the latest financial reports, Staude Capital Global Value Fund Ltd (GVF) has total liabilities worth AU$33.38 Million AUD (≈ $23.62 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Staude Capital Global Value Fund Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Staude Capital Global Value Fund Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Staude Capital Global Value Fund Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Staude Capital Global Value Fund Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Staude Capital Global Value Fund Ltd Competitors by Total Liabilities
The table below lists competitors of Staude Capital Global Value Fund Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elicio Therapeutics Inc.
NASDAQ:ELTX
|
USA | $24.23 Million |
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
Malaysia | RM128.96 Million |
|
Haad Thip Public Company Limited
BK:HTC
|
Thailand | ฿3.33 Billion |
|
Bonterra Energy Corp
TO:BNE
|
Canada | CA$408.97 Million |
|
Hawesko Holding AG
XETRA:HAW
|
Germany | €301.92 Million |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €287.92 Million |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
USA | $494.80 Million |
|
Starrag Group Holding AG
SW:STGN
|
Switzerland | CHF211.96 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Staude Capital Global Value Fund Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Staude Capital Global Value Fund Ltd (GVF) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Staude Capital Global Value Fund Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Staude Capital Global Value Fund Ltd (2015–2025)
The table below shows the annual total liabilities of Staude Capital Global Value Fund Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$33.38 Million ≈ $23.62 Million |
+34.34% |
| 2024-06-30 | AU$24.85 Million ≈ $17.58 Million |
+23.66% |
| 2023-06-30 | AU$20.10 Million ≈ $14.22 Million |
-14.67% |
| 2022-06-30 | AU$23.55 Million ≈ $16.66 Million |
-43.05% |
| 2021-06-30 | AU$41.35 Million ≈ $29.26 Million |
+210.71% |
| 2020-06-30 | AU$13.31 Million ≈ $9.42 Million |
-28.32% |
| 2019-06-30 | AU$18.57 Million ≈ $13.14 Million |
+26.04% |
| 2018-06-30 | AU$14.73 Million ≈ $10.42 Million |
+139.81% |
| 2017-06-30 | AU$6.14 Million ≈ $4.35 Million |
+217.55% |
| 2016-06-30 | AU$1.93 Million ≈ $1.37 Million |
-63.94% |
| 2015-06-30 | AU$5.37 Million ≈ $3.80 Million |
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About 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