Staude Capital Financials
GVF Stock | 1.44 0.05 3.60% |
Staude | Select Account or Indicator |
Understanding current and past Staude Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Staude Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Staude Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Staude Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Staude Capital Global. Check Staude Capital's Beneish M Score to see the likelihood of Staude Capital's management manipulating its earnings.
Staude Capital Stock Summary
Staude Capital competes with COAST ENTERTAINMENT, Aussie Broadband, and OOhMedia. Staude Capital is entity of Australia. It is traded as Stock on AU exchange.Specialization | Financial Services, Financial Services |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000GVF5 |
Business Address | 130 Jermyn Street, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.globalvaluefund.com.au |
Phone | 44 20 3813 8590 |
You should never invest in Staude Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Staude Stock, because this is throwing your money away. Analyzing the key information contained in Staude Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Staude Capital Key Financial Ratios
Staude Capital's financial ratios allow both analysts and investors to convert raw data from Staude Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Staude Capital over time and compare it to other companies across industries.Revenue | 32.56 M | ||||
EBITDA | 28.55 M | ||||
Net Income | 20.03 M | ||||
Total Asset | 236.58 M | ||||
Retained Earnings | (25.13 M) |
Staude Capital Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 238.9M | 216.6M | 223.3M | 236.6M | 272.1M | 185.3M | |
Other Current Assets | (727.0K) | (6.4M) | (18.4M) | (2.5M) | (2.3M) | (2.4M) | |
Total Current Assets | 727.0K | 6.4M | 18.4M | 49.9M | 44.9M | 47.2M | |
Common Stock | 151.4M | 177.8M | 179.3M | 180.0M | 207.0M | 155.8M | |
Other Current Liab | (22.0M) | (4.0M) | (2.0M) | (2.8M) | (2.6M) | (2.7M) | |
Accounts Payable | 6.8M | 4.0M | 2.9M | 2.8M | 3.3M | 2.3M | |
Other Assets | 44.0K | 40.8K | 593.7K | 236.1M | 271.5M | 285.1M | |
Net Receivables | 727.0K | 676.1K | 6.6M | 2.5M | 2.9M | 3.0M | |
Total Liab | 41.4M | 23.6M | 2.9M | 24.9M | 28.6M | 16.8M | |
Capital Stock | 151.4M | 177.8M | 179.3M | 180.0M | 207.0M | 186.9M |
Staude Capital Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Tax Provision | 12.4M | 686.6K | 8.6M | 8.5M | 9.8M | 10.3M | |
Interest Expense | 783.0K | 758.6K | 2.4M | 3.9M | 4.5M | 4.7M | |
Total Revenue | 47.9M | 9.9M | 33.5M | 32.6M | 37.4M | 20.3M | |
Gross Profit | 47.9M | 9.9M | 33.5M | 15.3M | 17.6M | 17.3M | |
Operating Income | 45.6M | 6.9M | 29.6M | (17.2M) | (15.5M) | (14.7M) | |
Ebit | 45.6M | 6.9M | 29.6M | (17.2M) | (19.8M) | (18.8M) | |
Ebitda | 45.6M | 6.9M | 29.6M | 28.5M | 32.8M | 16.9M | |
Cost Of Revenue | 10.4M | 5.1M | 9.0M | 17.2M | 19.8M | 20.8M | |
Income Before Tax | 44.9M | 6.2M | 29.6M | 28.5M | 32.8M | 17.3M | |
Net Income | 32.5M | 5.5M | 21.0M | 20.0M | 23.0M | 12.5M | |
Income Tax Expense | 12.4M | 686.6K | 8.6M | 8.5M | 9.8M | 10.3M | |
Net Interest Income | (311.7K) | (186.5K) | 540.2K | (97.3K) | (111.9K) | (117.5K) | |
Interest Income | 471.3K | 572.1K | 2.9M | 3.8M | 4.4M | 4.6M |
Staude Capital Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (13.1M) | 20.9M | 6.0M | 24.1M | 27.7M | 29.1M | |
Free Cash Flow | (28.9M) | 5.5M | 19.1M | 35.7M | 41.0M | 43.0M | |
Begin Period Cash Flow | (2.0M) | (15.1M) | 5.7M | (374.9K) | (337.4K) | (320.6K) | |
Other Non Cash Items | (32.5M) | (5.5M) | (17.0M) | 4.7M | 5.4M | 5.7M | |
Total Cash From Operating Activities | (28.9M) | 5.5M | 19.1M | 36.3M | 41.7M | 43.8M | |
Net Income | 32.5M | 5.5M | 21.0M | 20.0M | 23.0M | 12.5M | |
Total Cash From Financing Activities | 16.9M | (10.0M) | (10.8M) | (11.5M) | (10.4M) | (9.9M) | |
End Period Cash Flow | (15.1M) | 5.7M | 11.7M | 23.7M | 21.4M | 12.5M | |
Change In Working Capital | (26.4M) | 35.4M | 29.7M | 11.5M | 13.3M | 13.9M | |
Dividends Paid | 8.4M | 10.0M | 10.8M | 11.5M | 13.3M | 9.3M | |
Change To Account Receivables | (166.6K) | 51.0K | (6.0M) | 4.1M | 4.7M | 5.0M |
Staude Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Staude Capital's current stock value. Our valuation model uses many indicators to compare Staude Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Staude Capital competition to find correlations between indicators driving Staude Capital's intrinsic value. More Info.Staude Capital Global is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about 11,277,172 of Shares Outstanding per Return On Equity. Common Stock Shares Outstanding is likely to drop to about 140.7 M in 2025. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Staude Capital's earnings, one of the primary drivers of an investment's value.Staude Capital Global Systematic Risk
Staude Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Staude Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Staude Capital Global correlated with the market. If Beta is less than 0 Staude Capital generally moves in the opposite direction as compared to the market. If Staude Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Staude Capital Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Staude Capital is generally in the same direction as the market. If Beta > 1 Staude Capital moves generally in the same direction as, but more than the movement of the benchmark.
Staude Capital Global Total Assets Over Time
Staude Capital March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Staude Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Staude Capital Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Staude Capital Global based on widely used predictive technical indicators. In general, we focus on analyzing Staude Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Staude Capital's daily price indicators and compare them against related drivers.
Downside Deviation | 1.82 | |||
Information Ratio | 0.0804 | |||
Maximum Drawdown | 8.52 | |||
Value At Risk | (1.49) | |||
Potential Upside | 2.24 |
Additional Tools for Staude Stock Analysis
When running Staude Capital's price analysis, check to measure Staude Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Staude Capital is operating at the current time. Most of Staude Capital's value examination focuses on studying past and present price action to predict the probability of Staude Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Staude Capital's price. Additionally, you may evaluate how the addition of Staude Capital to your portfolios can decrease your overall portfolio volatility.