FAT Prophets Global High Conviction Hedge Fund (fatp) Logo

FAT Prophets Global High Conviction Hedge Fund (FATP)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
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Profitability
NPAT ($) 826,366 (1,910) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 826,366 (1,910) Membership required - - - - - - -
Return on Equity (ROE) 24.21% -0.05% Membership required - - - - - - -
Return on Assets (ROA) 17.31% 0.52% Membership required - - - - - - -
Valuation
PE Ratio 4.13 (2,260.00) Membership required - - - - - - -
PE Relative to Market 23.5% 0.0% Membership required - - - - - - -
Price to Book 1.00 1.01 Membership required - - - - - - -
Price to Cash Flow 6.12 (260.66) Membership required - - - - - - -
Shares Outstanding (M) 2.47 3.62 Membership required - - - - - - -
Market Cap ($M) $3.41 $4.09 Membership required - - - - - - -
Enterprise Value ($M) $3.22 $1.96 Membership required - - - - - - -
Performance
Total Shareholder Return 23.2% -2.2% Membership required - - - - - - -
Relative to Market 10.7% -17.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 33.40 -0.05 Membership required - - - - - - -
Earnings (with Abnormals) 33.40 -0.05 Membership required - - - - - - -
Cash Flow (21.30) 9.30 Membership required - - - - - - -
Cash 0.73 1.04 Membership required - - - - - - -
Net Tangible Assets 1.38 1.12 Membership required - - - - - - -
Book Value 1.38 1.12 Membership required - - - - - - -
Share Price $1.38 $1.13 Membership required - - - - - - -
Liquidity
Quick Ratio 1.09 2.11 Membership required - - - - - - -
Current Ratio 1.09 2.11 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - 1.05 Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - 1.05 Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 185,772 134,330 Membership required - - - - - - -
Other Income 876,791 13,530 Membership required - - - - - - -
Expenses (236,197) (149,770) Membership required - - - - - - -
Profit / Loss before income tax 826,366 (1,910) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 826,366 (1,910) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 826,366 (1,910) Membership required - - - - - - -
EQUITY
Share End 2,473,983 3,622,857 Membership required - - - - - - -
Share Weighted 2,473,983 3,622,857 Membership required - - - - - - -
Ordinary Dividends - (37,983) Membership required - - - - - - -
EPS Adjusted 334,000 (500) Membership required - - - - - - -
EPS after Abs 334,023 (527) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 1.81 3.78 Membership required - - - - - - -
Receivables - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 1.81 3.78 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 3.26 2.06 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 3.26 2.06 Membership required - - - - - - -
TOTAL ASSETS 5.07 5.84 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.04 0.1 Membership required - - - - - - -
Provisions - 0.04 Membership required - - - - - - -
Other Liabilities 1.62 1.65 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 1.66 1.79 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 1.66 1.79 Membership required - - - - - - -
NET ASSETS 6.73 7.63 Membership required - - - - - - -
Total Equity Attr. to Holders 3.41 4.05 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 3.41 4.05 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 2.25 4.94 Membership required - - - - - - -
Payments (2.8) (4.61) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.07 0.06 Membership required - - - - - - -
Interest Received 0.1 0.07 Membership required - - - - - - -
Interest Paid (0.07) (0.05) Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.07) (0.07) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.53) 0.34 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.79 9.96 Membership required - - - - - - -
Proceeds from Borrowings - 0.12 Membership required - - - - - - -
Borrowings (0.03) - Membership required - - - - - - -
Dividends Paid (0.04) (0.01) Membership required - - - - - - -
Other Financing Cash (2.25) (8.71) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (1.53) 1.36 Membership required - - - - - - -
NET CHANGE IN CASH (2.06) 1.7 Membership required - - - - - - -
CASH AT START 3.78 2.05 Membership required - - - - - - -
Exchange Rate Adjustment 0.09 0.03 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 1.81 3.78 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo