FOR.ASX
Forager Australian Shares Fund
https://www.marketindex.com.au/asx/for/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($)
22,320,000
(54,365,000)
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
22,320,000
(54,365,000)
-
-
-
Return on Equity (ROE)
15.56%
-41.61%
-
-
-
Return on Assets (ROA)
15.19%
-39.19%
-
-
-
Valuation
PE Ratio
5.58
(2.36)
-
-
-
PE Relative to Market
39.4%
0.0%
-
-
-
Price to Book
0.85
0.95
-
-
-
Price to Cash Flow
7.89
(3.25)
-
-
-
Shares Outstanding (M)
100.72
103.10
-
-
-
Market Cap ($M)
$121.88
$123.72
-
-
-
Enterprise Value ($M)
$93.28
$115.02
-
-
-
Performance
Total Shareholder Return
5.6%
-20.0%
-
-
-
Relative to Market
-9.1%
-12.6%
-
-
-
Per Share
Earnings (EPS Adjusted)
21.67
-50.86
-
-
-
Earnings (with Abnormals)
21.67
-50.86
-
-
-
Cash Flow
33.10
9.60
-
-
-
Cash
0.28
0.08
-
-
-
Net Tangible Assets
1.42
1.27
-
-
-
Book Value
1.42
1.27
-
-
-
Share Price
$1.21
$1.20
-
-
-
Liquidity
Quick Ratio
8.59
1.10
-
-
-
Current Ratio
8.59
1.10
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
6.00
11.50
-
-
-
Dividend yield
4.96%
9.58%
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
6.00
11.50
-
-
-
Gross Dividend Yield
4.96%
9.58%
-
-
-
Payout Ratio
28%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
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
-
-
-
Other Income
405,000
342,000
-
-
-
Expenses
(2,110,000)
(4,766,000)
-
-
-
Profit / Loss before income tax
22,320,000
(54,365,000)
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
22,320,000
(54,365,000)
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
22,320,000
(54,365,000)
-
-
-
EQUITY
Share End
100,724,777
103,097,000
-
-
-
Share Weighted
103,009,000
106,881,000
-
-
-
Ordinary Dividends
(6,115,000)
(12,040,000)
-
-
-
EPS Adjusted
216,700
(508,600)
-
-
-
EPS after Abs
216,680
(508,650)
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
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
-
-
-
Receivables
0.71
0.21
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
29.31
8.91
-
-
-
NON-CURRENT ASSETS
Investments
117.59
129.83
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
117.59
129.83
-
-
-
TOTAL ASSETS
146.9
138.74
-
-
-
CURRENT LIABILITIES
Creditors
0.39
0.34
-
-
-
Provisions
3.02
7.73
-
-
-
Other Liabilities
-
-
-
-
-
TOTAL CURRENT LIABILITIES
3.41
8.07
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
3.41
8.07
-
-
-
NET ASSETS
150.31
146.81
-
-
-
Total Equity Attr. to Holders
143.49
130.66
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
143.49
130.66
-
-
-
Member Content
Source:
Annual Financial Cash Flow
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
-
-
-
Payments
(32.84)
(172.7)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
1.38
2.41
-
-
-
Interest Received
0.24
-
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
(1.66)
(0.19)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
34.12
10.24
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
Payments
-
-
-
-
-
PP&E
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
Loans Granted
-
-
-
-
-
Loans Repaid
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(7.37)
(8.2)
-
-
-
Other Financing Cash
(6.84)
(10.29)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(14.2)
(18.48)
-
-
-
NET CHANGE IN CASH
19.92
(8.24)
-
-
-
CASH AT START
8.69
16.96
-
-
-
Exchange Rate Adjustment
(0.02)
(0.02)
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
28.59
8.69
-
-
-
Member Content
Source: