Forager Australian Shares Fund (for) Logo

Forager Australian Shares Fund (FOR)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
N/A
N/A
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Profitability
NPAT ($) (26,733,000) (35,631,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -22.79% -24.53% Membership required Membership required - - - - - -
Return on Assets (ROA) -22.44% -24.01% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.70) (3.53) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.84 0.90 Membership required Membership required - - - - - -
Price to Cash Flow (5.26) (5.14) Membership required Membership required - - - - - -
Shares Outstanding (M) 113.50 113.84 Membership required Membership required - - - - - -
Market Cap ($M) $98.74 $130.35 Membership required Membership required - - - - - -
Enterprise Value ($M) $97.65 $103.64 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -23.1% -38.9% Membership required Membership required - - - - - -
Relative to Market -15.9% -49.9% Membership required Membership required - - - - - -
Per Share
Earnings (23.49) (32.48) Membership required Membership required - - - - - -
Cash Flow (20.10) (30.20) Membership required Membership required - - - - - -
Cash 0.01 0.23 Membership required Membership required - - - - - -
Net Tangible Assets 1.03 1.28 Membership required Membership required - - - - - -
Book Value 1.03 1.28 Membership required Membership required - - - - - -
Share Price $0.87 $1.15 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.14 8.71 Membership required Membership required - - - - - -
Current Ratio 1.14 8.71 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - 2.17 Membership required Membership required - - - - - -
Dividend yield - 1.89% Membership required Membership required - - - - - -
Franking - 38% Membership required Membership required - - - - - -
Gross DPS (c) - 2.52 Membership required Membership required - - - - - -
Gross Dividend Yield - 2.20% Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,110,000 4,914,000 Membership required Membership required - - - - - -
Other Income 360,000 555,000 Membership required Membership required - - - - - -
Expenses (2,077,000) (2,275,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (26,733,000) (35,631,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (26,733,000) (35,631,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (26,733,000) (35,631,000) Membership required Membership required - - - - - -
EQUITY
Share End 113,498,000 113,844,000 Membership required Membership required - - - - - -
Share Weighted 113,819,000 109,706,000 Membership required Membership required - - - - - -
Ordinary Dividends (914,000) (2,470,000) Membership required Membership required - - - - - -
EPS Adjusted (234,900) (324,800) Membership required Membership required - - - - - -
EPS after Abs (234,873) (324,786) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
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N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.09 26.71 Membership required Membership required - - - - - -
Receivables 0.98 0.55 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 2.07 27.26 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 117.05 121.11 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 117.05 121.11 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 119.12 148.38 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.9 0.66 Membership required Membership required - - - - - -
Provisions 0.91 2.47 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.81 3.13 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 1.81 3.13 Membership required Membership required - - - - - -
NET ASSETS 120.93 151.51 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 117.31 145.25 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 117.31 145.25 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 85.89 28.56 Membership required Membership required - - - - - -
Payments (111.22) (63.4) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 2.29 1.29 Membership required Membership required - - - - - -
Interest Received 0.12 0.62 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 0.09 (0.16) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (22.83) (33.09) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 36.07 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (2.47) (19.42) Membership required Membership required - - - - - -
Other Financing Cash (0.29) - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (2.76) 16.66 Membership required Membership required - - - - - -
NET CHANGE IN CASH (25.6) (16.43) Membership required Membership required - - - - - -
CASH AT START 26.71 43.14 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.02) - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 1.09 26.71 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo