Forager Australian Shares Fund (for) Logo

Forager Australian Shares Fund (FOR)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 99,162,000 (26,733,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 47.82% -22.79% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 45.07% -22.44% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 1.83 (3.70) Membership required Membership required Membership required - - - - -
PE Relative to Market 12.1% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.86 0.84 Membership required Membership required Membership required - - - - -
Price to Cash Flow 2.57 (5.26) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 109.24 113.50 Membership required Membership required Membership required - - - - -
Market Cap ($M) $178.06 $98.74 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $161.11 $97.65 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 91.3% -23.1% Membership required Membership required Membership required - - - - -
Relative to Market 61.1% -15.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings 89.27 (23.49) Membership required Membership required Membership required - - - - -
Cash Flow 19.80 (20.10) Membership required Membership required Membership required - - - - -
Cash 0.16 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.90 1.03 Membership required Membership required Membership required - - - - -
Book Value 1.90 1.03 Membership required Membership required Membership required - - - - -
Share Price $1.63 $0.87 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.45 1.14 Membership required Membership required Membership required - - - - -
Current Ratio 1.45 1.14 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 3.56 - Membership required Membership required Membership required - - - - -
Dividend yield 2.18% - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 3.56 - Membership required Membership required Membership required - - - - -
Gross Dividend Yield 2.18% - Membership required Membership required Membership required - - - - -
Payout Ratio 4% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 16,871,000 1,110,000 Membership required Membership required Membership required - - - - -
Other Income 335,000 360,000 Membership required Membership required Membership required - - - - -
Expenses (5,533,000) (2,077,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 99,162,000 (26,733,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 99,162,000 (26,733,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 99,162,000 (26,733,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 109,241,000 113,498,000 Membership required Membership required Membership required - - - - -
Share Weighted 111,075,000 113,819,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (3,887,000) (914,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 892,700 (234,900) Membership required Membership required Membership required - - - - -
EPS after Abs 892,748 (234,873) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 16.96 1.09 Membership required Membership required Membership required - - - - -
Receivables 1.44 0.98 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 18.4 2.07 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 201.63 117.05 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 201.63 117.05 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 220.03 119.12 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 8.79 0.9 Membership required Membership required Membership required - - - - -
Provisions 3.89 0.91 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 12.68 1.81 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 12.68 1.81 Membership required Membership required Membership required - - - - -
NET ASSETS 232.71 120.93 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 207.35 117.31 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 207.35 117.31 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 123.5 85.89 Membership required Membership required Membership required - - - - -
Payments (109.69) (111.22) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 8.46 2.29 Membership required Membership required Membership required - - - - -
Interest Received - 0.12 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.24) 0.09 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 22.03 (22.83) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.91) (2.47) Membership required Membership required Membership required - - - - -
Other Financing Cash (5.23) (0.29) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (6.15) (2.76) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 15.89 (25.6) Membership required Membership required Membership required - - - - -
CASH AT START 1.09 26.71 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.02) (0.02) Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 16.96 1.09 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo