FPC.ASX
Fat Prophets Global Contrarian Fund Ltd
https://www.marketindex.com.au/asx/fpc/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($) (534,000) (9,189,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (534,000) (9,189,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -1.66% -22.03% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -0.50% -14.50% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (51.61) (3.98) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.76 0.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (36.77) (3.71) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 30.50 39.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $24.40 $34.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $13.70 $30.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -7.5% -28.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -22.3% -21.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -1.55 -21.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -1.55 -21.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 46.00 22.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.82 0.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.05 1.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.05 1.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.80 $0.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.74 1.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.74 1.21 Membership required 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 Membership required - -
Inventory Turnover - - Membership required 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 Membership required - -
Dividends
DPS (c) - 3.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - 3.47% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - 4.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - 4.95% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Revenue from Operations
Investment Income 1,217,000 1,607,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income (485,000) (13,335,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (1,582,000) (1,714,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax (850,000) (13,442,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense 316,000 4,253,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (534,000) (9,189,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (534,000) (9,189,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 30,500,138 39,682,914 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 34,563,041 42,259,302 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (15,500) (217,400) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs (15,450) (217,443) Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 24.86 23.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.14 0.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - 0.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 25 24.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 19.47 35.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 2.06 1.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 21.53 37.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 46.53 61.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.21 0.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 14.17 19.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 14.38 19.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax 0.01 0.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES 0.01 0.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 14.39 20.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 60.92 81.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 32.14 41.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 32.14 41.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 59.23 80.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (43.34) (68.23) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 0.69 1.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.62 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (0.44) (0.36) Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid 0.44 (2.21) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (1.29) (1.49) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 15.9 9.55 Membership required 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 Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required 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 Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1.03 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - (3.13) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (10.07) (3.98) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (9.04) (7.11) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 6.86 2.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 3.83 1.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - 0.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 10.7 3.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo