Equities

Global Value Fund Limited

GVF:ASX

Global Value Fund Limited

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FinancialsClosed End Investments
  • Price (AUD)1.28
  • Today's Change0.00 / 0.00%
  • Shares traded26.19k
  • 1 Year change+11.79%
  • Beta0.2973
Data delayed at least 20 minutes, as of Sep 20 2024 06:59 BST.
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Income statement Back to Overview

In millions of AUD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
REVENUE AND GROSS PROFIT
Total revenue404012
OPERATING EXPENSES
Cost of revenue total9.909.045.07
Selling, general and admin. expenses, total0.820.740.66
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total0.570.820.49
Total operating expense11116.21
Operating income29306.19
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes29306.19
Provision for income taxes8.528.610.69
Net income after taxes20215.50
Minority interest------
Net income before extra. Items20215.50
Total extraordinary items------
Net income20215.50
Inc.avail. to common excl. extra. Items20215.50
Inc.avail. to common incl. extra. Items20215.50
EPS RECONCILIATION
Basic/primary weighted average shares175175173
Basic/primary eps excl. extra items0.110.120.03
Basic/primary eps incl. extra items0.110.120.03
Dilution adjustment------
Diluted weighted average shares175175173
Diluted eps excl. extra items0.110.120.03
Diluted eps incl. extra items0.110.120.03
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.070.070.07
Gross dividend - common stock131211
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental3.902.370.76
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes29306.19
Effect of special items on income taxes------
Income tax excluding impact of special items8.528.610.69
Normalized income after tax20215.50
Normalized income avail. to common20215.50
Basic normalized EPS0.110.120.03
Diluted normalized EPS0.110.120.03
Data Provided by LSEG
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