Forager Australian Shares Fund (for) Logo

Forager Australian Shares Fund (FOR)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) 22,320,000 (54,365,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 22,320,000 (54,365,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 15.56% -41.61% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 15.19% -39.19% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 5.58 (2.36) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 41.2% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.85 0.95 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 7.89 (3.25) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 100.72 103.10 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $121.88 $123.72 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $93.28 $115.02 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 5.6% -20.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -9.1% -12.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 21.67 -50.86 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 21.67 -50.86 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 33.10 9.60 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.28 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.42 1.27 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.42 1.27 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.21 $1.20 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 8.59 1.10 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 8.59 1.10 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 6.00 11.50 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.96% 9.58% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 6.00 11.50 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 4.96% 9.58% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 28% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income 5,196,000 24,952,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 405,000 342,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (2,110,000) (4,766,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 22,320,000 (54,365,000) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 22,320,000 (54,365,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 22,320,000 (54,365,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 100,724,777 103,097,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 103,009,000 106,881,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (6,115,000) (12,040,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 216,700 (508,600) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 216,680 (508,650) Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 28.59 8.69 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.71 0.21 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 29.31 8.91 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 117.59 129.83 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 117.59 129.83 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 146.9 138.74 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.39 0.34 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 3.02 7.73 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 3.41 8.07 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 3.41 8.07 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 150.31 146.81 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 143.49 130.66 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 143.49 130.66 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 66.99 180.72 Membership required Membership required Membership required Membership required Membership required - - -
Payments (32.84) (172.7) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 1.38 2.41 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.24 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (1.66) (0.19) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 34.12 10.24 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (7.37) (8.2) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (6.84) (10.29) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (14.2) (18.48) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 19.92 (8.24) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 8.69 16.96 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment (0.02) (0.02) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 28.59 8.69 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo