FPP.ASX
Fat Prophets Global Property Fund
https://www.marketindex.com.au/asx/fpp/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 ($) (389,584) (3,048,698) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (389,584) (3,048,698) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -2.11% -15.01% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -2.03% -13.84% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (40.70) (6.48) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.86 0.97 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (56.95) (9.26) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 22.62 22.71 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $15.83 $19.76 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $13.98 $17.98 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -12.9% 4.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -27.6% 11.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -1.72 -13.42 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -1.72 -13.42 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 1.00 1.30 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.08 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.82 0.89 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.82 0.89 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.70 $0.87 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 2.81 2.09 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.81 2.09 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 6.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 8.57% 6.90% 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 6.00 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 8.57% 6.90% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - 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
N/A
N/A
N/A
INCOME
Rent Income - - Membership required Membership required Membership required Membership required Membership required - - -
Investment Income 763,318 864,165 Membership required Membership required Membership required Membership required Membership required - - -
Other (384,483) 1,243,481 Membership required Membership required Membership required Membership required Membership required - - -
Total Income 378,835 2,107,646 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required - - -
Management Fees (593,253) (544,128) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (389,584) (3,048,698) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (389,584) (3,048,698) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
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 - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (389,584) (3,048,698) Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Diluted Shares 22,615,591 22,713,007 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 22,615,591 22,713,007 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (17,200) (134,200) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (17,226) (134,227) 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
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,855,583 1,778,711 Membership required Membership required Membership required Membership required Membership required - - -
Accounts Receivable / Debtors 132,036 1,793,562 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 1,987,619 3,572,273 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 17,213,312 18,456,739 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 17,213,312 18,456,739 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 19,200,931 22,029,012 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Short Term Debt 707,638 1,695,318 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - 16,870 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 707,638 1,712,188 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - 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 707,638 1,712,188 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 18,493,293 20,316,824 Membership required Membership required Membership required Membership required Membership required - - -
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Total Est. Debt 707,638 1,695,318 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
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (0.2) (0.26) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 0.77 0.85 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.01 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other (0.35) (0.29) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow 0.23 0.3 Membership required Membership required Membership required Membership required Membership required - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (2.39) (3) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments 3.64 4.57 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity 1.26 1.57 Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 1.49 1.87 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - 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 - - -
Dividends Paid (1.36) (1.34) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing (0.09) (0.04) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (1.45) (1.39) Membership required Membership required Membership required Membership required Membership required - - -
Net Change Cash & Cash Equiv. 0.04 0.48 Membership required Membership required Membership required Membership required Membership required - - -
Cash & Cash Equiv. Open 1.78 1.26 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 0.04 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash & Cash Equiv. Close 1.86 1.78 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo