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New Germany Fund (GF) Financials

Balance sheets

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018

Total Assets

$161.1 M(-8.3%)$175.7 M(-5.3%)$185.4 M(-0.3%)$186.0 M(+14.5%)$162.5 M(-7.1%)$174.9 M(-48.2%)$338.0 M--

Current Assets

------$19.3 K--

Non Current Assets

------$337.6 M--

Total Liabilities

$8.8 M(-41.3%)$14.9 M(+126.6%)$6.6 M(+26.9%)$5.2 M(+358.6%)$1.1 M(-88.1%)$9.5 M(-87.5%)$76.4 M--

Current Liabilities

------$76.4 M--

Long Term Liabilities

------$0.0--

Shareholders Equity

$152.4 M(-5.2%)$160.7 M(-10.1%)$178.8 M(-1.1%)$180.8 M(+12.0%)$161.4 M(-2.5%)$165.4 M(-35.8%)$257.4 M--

Book Value

$152.4 M(-5.2%)$160.7 M(-10.1%)$178.8 M(-1.1%)$180.8 M(+12.0%)$161.4 M(-2.5%)$165.4 M(-35.8%)$257.4 M--

Working Capital

-------$76.4 M--

Cash And Cash Equivalents

$205.9 K(-28.0%)$285.8 K(+209.5%)$92.3 K(-36.0%)$144.3 K(+793.8%)$16.1 K-$0.0--

Accounts Payable

$820.4 K(-1.9%)$836.4 K(-12.7%)$958.1 K-$749.8 K-$76.4 M--

Accounts Receivable

------$19.3 K--

Short Term Debt

------$0.0--

Long Term Debt

------$0.0--

Total Debt

------$0.0--

Debt To Equity

------0.0--

Current Ratio

------0.0--

Quick Ratio

------0.0--

Inventory

------$0.0--

Retained Earnings

-$37.3 M(-24.4%)-$30.0 M(-88.2%)-$16.0 M(+5.0%)-$16.8 M(+56.7%)-$38.8 M(-7.3%)-$36.2 M(-144.8%)$80.7 M--

PB Ratio

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Income statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018

EPS

-------$0.0(0%)$0.0

TTM EPS

-------$0.0(0%)$0.0

Revenue

-------$0.0(0%)$0.0

TTM Revenue

-------$0.0(0%)$0.0

Total Expenses

-------$0.0(0%)$0.0

Operating Expenses

-------$0.0(0%)$0.0

Cost Of Goods Sold

-------$0.0(0%)$0.0

TTM Cost Of Goods Sold

-------$0.0(0%)$0.0

Gross Profit

-------$0.0(0%)$0.0

TTM Gross Profit

-------$0.0(0%)$0.0

Gross Margin

-------0.0%(0%)0.0%

Operating Profit

-------$0.0(0%)$0.0

TTM Operating Profit

-------$0.0(0%)$0.0

Operating Margin

-------0.0%(0%)0.0%

Net Income

-------$0.0(0%)$0.0

TTM Net Income

-------$0.0(0%)$0.0

Net Margin

-------0.0%(0%)0.0%

EBIT

-------$0.0(0%)$0.0

TTM EBIT

-------$0.0(0%)$0.0

EBITDA

-------$0.0(0%)$0.0

TTM EBITDA

-------$0.0(0%)$0.0

Selling, General & Administrative Expenses

-------$0.0(0%)$0.0

TTM SGA

-------$0.0(0%)$0.0

Depreciation And Amortization

-------$0.0(0%)$0.0

TTM D&A

-------$0.0(0%)$0.0

Interest Expense

-------$0.0(0%)$0.0

TTM Interest Expense

-------$0.0(0%)$0.0

Income Tax

-------$0.0(0%)$0.0

TTM Income Tax

-------$0.0(0%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.07(-10.4%)$0.08(+14.7%)$0.07(+23.8%)$0.06(-92.6%)$0.77(-86.4%)$5.64(-3.5%)$5.85(+80.0%)$3.25(+207.9%)$1.06

TTM Dividend Yield

0.9%(-11.1%)1.0%(+23.8%)0.8%(+27.0%)0.6%(-93.5%)9.7%(-85.4%)66.9%(+69.3%)39.5%(+42.2%)27.8%(+380.0%)5.8%

Payout Ratio

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