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Home CompaniesGlobal Masters Fund Ltd

Global Masters Fund Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
3.18 AUD 0.02 ( 0.63%)
Last update at 2026-11-11T02:33:00Z
VOLUME
1229
Market Cap
34.98M

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.18
Low
3.18
High
52 Week Price Range
2.65
Low
3.78
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Global Masters Fund Limited is an Australian-listed investment company that seeks long-term capital growth by investing primarily in a diversified portfolio of global equities and related securities. Its long-term growth drivers include broad appreciation in global equity markets, currency movements, and the potential for manager-generated alpha, which may benefit investors looking for diversified international exposure within a closed-end structure.

Principal risks include equity market volatility, adverse currency movements, reliance on the fund manager's stock-picking and execution, possible persistent discount to net asset value and concentration or liquidity constraints.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.16
Dividend Yield
-
Revenue TTM
-0.49M
Revenue Per Share
-0.04
Gross Profit TTM
-0.49M
Debt / Equity
0.20
ROE
-3.11%
Net Debt
7.99M
ROCE
-1.92%
Diluted EPS TTM
-0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -1.80M -0.70M -1.54M -0.38M -1.79M
Net income -1.31M 0.76M -1.37M -0.62M -1.21M
Selling general administrative 0.26M 0.33M 0.24M 0.23M 0.28M
Gross profit -0.30M 0.56M -0.25M -0.62M -1.61M
Ebit - - -2.03M 0.65M -1.71M
Ebitda -0.97M - -1.54M -0.38M -1.25M
Depreciation and amortization - -0.23M 0.49M - -
Operating income -0.97M 0.28M -0.49M -0.38M -1.25M
Other operating expenses 0.76M 0.33M 0.32M 0.79M 0.51M
Interest expense 0.84M 0.98M 0.97M 0.92M 0.53M
Tax provision -0.49M -1.46M -0.17M 0.24M -0.57M
Interest income 0.07M 0.31M 0.00M 0.76M 0.00M
Net interest income -0.76M - -0.96M -0.92M -0.53M
Income tax expense -0.49M 1.46M -0.17M 0.24M -0.57M
Total revenue -0.20M 0.56M -0.17M -0.62M -1.61M
Total operating expenses 0.67M 0.33M 0.32M 0.79M 0.51M
Cost of revenue 0.09M 0.09M 0.09M 0.92M 0.60M
Total other income expense net -0.84M -0.98M -0.97M - -0.53M
Net income from continuing ops -1.31M - -1.37M -0.62M -1.21M
Net income applicable to common shares - 0.76M -1.37M -0.62M -1.21M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 58.46M 64.24M 55.83M 47.25M 38.44M
Other current assets - 0.04M -0.14M - -
Total liab 17.70M 20.57M 20.44M 15.37M 12.40M
Total stockholder equity 40.77M 43.67M 35.39M 31.88M 26.05M
Other current liab -0.04M 0.57M - -0.01M -0.02M
Common stock 14.52M 13.50M 12.87M 12.87M 12.87M
Capital stock 14.52M - - 12.87M 12.87M
Retained earnings -2.69M 29.09M -2.33M -0.96M -0.34M
Other liab - - - 6.67M 4.05M
Other assets - 64.26M 55.83M 0.05M 0.05M
Cash 0.13M 2.75M 0.08M 0.16M 0.19M
Total current liabilities 8.12M 0.58M - 0.01M 0.02M
Net debt 7.99M 6.10M 10.17M 8.52M 8.12M
Short term debt 8.12M - - 0.00M 0.00M
Short long term debt 8.12M - - - -
Short long term debt total 8.12M 8.85M 10.25M 8.68M 8.31M
Other stockholder equity - - - 1.15M 1.15M
Total current assets 0.14M 2.80M - 0.23M 0.23M
Long term investments 58.28M - - 46.97M 38.16M
Net tangible assets - - - 31.88M 26.05M
Net receivables 0.01M 0.01M 0.06M 0.06M 0.04M
Long term debt - - - 8.68M 8.31M
Accounts payable 0.04M 0.01M - 0.01M 0.02M
Accumulated other comprehensive income 28.94M 1.08M 24.85M 19.97M 13.52M
Non currrent assets other 0.04M - -1.36M -46.97M -38.16M
Non current assets total 58.33M 61.44M 1.36M 46.97M 38.16M
Long term debt total - - - 8.68M 8.31M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments -1.33M - 0.65M 0.60M -9.32M
Change to liabilities - - - 0.23M -0.76M
Total cashflows from investing activities -1.89M 3.45M 0.65M 0.60M -9.32M
Net borrowings - - - - 9.76M
Total cash from financing activities 0.00M 0.00M 0.00M 0.00M 9.76M
Change to operating activities - - - -0.00M -0.02M
Net income -1.31M 0.76M -1.37M -0.62M -1.21M
Change in cash -2.62M 2.67M -0.08M -0.03M -0.22M
Begin period cash flow 2.75M 0.08M 0.16M 0.19M 0.41M
End period cash flow 0.13M 2.75M 0.08M 0.16M 0.19M
Total cash from operating activities -0.73M -0.77M -0.74M -0.63M -0.66M
Other cashflows from investing activities -0.56M 3.45M 0.65M 0.60M -9.32M
Change to account receivables 0.00M 0.05M 0.00M -0.02M -0.02M
Other cashflows from financing activities - 0.00M 0.65M 0.60M -9.32M
Change to netincome - - - -0.21M 1.31M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.47M 0.06M 0.00M 0.20M -0.23M
Other non cash items 1.05M -1.59M 0.63M -0.21M 0.78M
Free cash flow -0.73M -0.77M -0.74M -0.63M -1.21M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
GFL
Global Masters Fund Ltd		 0.02
0.63%		 3.18 - - 64.42 0.83 20.77
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Profile*

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.

, Australia

61 2 9290 3635

https://www.globalmastersfund.com.au

Name Title Year Born
Dr. Emmanuel Clive Pohl Managing Director and Exec. Director 1954

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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