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 ($)
(534,000)
(9,189,000)
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
(534,000)
(9,189,000)
-
-
Return on Equity (ROE)
-1.66%
-22.03%
-
-
Return on Assets (ROA)
-0.50%
-14.50%
-
-
Valuation
PE Ratio
(51.61)
(3.98)
-
-
PE Relative to Market
0.0%
0.0%
-
-
Price to Book
0.76
0.82
-
-
Price to Cash Flow
(36.77)
(3.71)
-
-
Shares Outstanding (M)
30.50
39.68
-
-
Market Cap ($M)
$24.40
$34.33
-
-
Enterprise Value ($M)
$13.70
$30.49
-
-
Performance
Total Shareholder Return
-7.5%
-28.6%
-
-
Relative to Market
-22.3%
-21.2%
-
-
Per Share
Earnings (EPS Adjusted)
-1.55
-21.74
-
-
Earnings (with Abnormals)
-1.55
-21.74
-
-
Cash Flow
46.00
22.60
-
-
Cash
0.82
0.59
-
-
Net Tangible Assets
1.05
1.05
-
-
Book Value
1.05
1.05
-
-
Share Price
$0.80
$0.86
-
-
Liquidity
Quick Ratio
1.74
1.21
-
-
Current Ratio
1.74
1.21
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
-
3.00
-
-
Dividend yield
-
3.47%
-
-
Franking
-
100%
-
-
Gross DPS (c)
-
4.29
-
-
Gross Dividend Yield
-
4.95%
-
-
Payout Ratio
-
-
-
-
Member Content
Source:
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
-
-
Other Income
(485,000)
(13,335,000)
-
-
Expenses
(1,582,000)
(1,714,000)
-
-
Profit / Loss before income tax
(850,000)
(13,442,000)
-
-
Tax Expense
316,000
4,253,000
-
-
NPAT before Abnormals
(534,000)
(9,189,000)
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
(534,000)
(9,189,000)
-
-
EQUITY
Share End
30,500,138
39,682,914
-
-
Share Weighted
34,563,041
42,259,302
-
-
Ordinary Dividends
-
-
-
-
EPS Adjusted
(15,500)
(217,400)
-
-
EPS after Abs
(15,450)
(217,443)
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
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
-
-
Receivables
0.14
0.21
-
-
Investments
-
-
-
-
Other Current Assets
-
0.42
-
-
Total Current Assets
25
24.21
-
-
NON-CURRENT ASSETS
Investments
19.47
35.72
-
-
Property
-
-
-
-
Other Non-Current Assets
2.06
1.88
-
-
Total Non-Current Assets
21.53
37.6
-
-
TOTAL ASSETS
46.53
61.81
-
-
CURRENT LIABILITIES
Creditors
0.21
0.22
-
-
Provisions
-
-
-
-
Other Liabilities
14.17
19.74
-
-
TOTAL CURRENT LIABILITIES
14.38
19.97
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
0.01
0.14
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
0.01
0.14
-
-
TOTAL LIABILITIES
14.39
20.11
-
-
NET ASSETS
60.92
81.92
-
-
Total Equity Attr. to Holders
32.14
41.71
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
32.14
41.71
-
-
Member Content
Source:
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
-
-
Payments
(43.34)
(68.23)
-
-
Funds from Operations
-
-
-
-
Dividends Received
0.69
1.51
-
-
Interest Received
0.62
-
-
-
Interest Paid
(0.44)
(0.36)
-
-
Tax Paid
0.44
(2.21)
-
-
Other Operating Cash
(1.29)
(1.49)
-
-
NET CASH FROM OPERATING ACTIVITIES
15.9
9.55
-
-
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
1.03
-
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
-
(3.13)
-
-
Other Financing Cash
(10.07)
(3.98)
-
-
NET CASH FROM FINANCING ACTIVITIES
(9.04)
(7.11)
-
-
NET CHANGE IN CASH
6.86
2.44
-
-
CASH AT START
3.83
1.06
-
-
Exchange Rate Adjustment
-
0.34
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
10.7
3.83
-
-
Member Content
Source: