OPH.ASX
Ophir High Conviction Fund
https://www.marketindex.com.au/asx/oph/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
97,649,000
(173,447,000)
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
97,649,000
(173,447,000)
-
-
-
-
-
Return on Equity (ROE)
16.65%
-34.82%
-
-
-
-
-
Return on Assets (ROA)
15.82%
-32.57%
-
-
-
-
-
Valuation
PE Ratio
5.44
(2.94)
-
-
-
-
-
PE Relative to Market
36.8%
0.0%
-
-
-
-
-
Price to Book
0.91
1.03
-
-
-
-
-
Price to Cash Flow
7.94
(4.22)
-
-
-
-
-
Shares Outstanding (M)
219.81
213.25
-
-
-
-
-
Market Cap ($M)
$531.94
$511.80
-
-
-
-
-
Enterprise Value ($M)
$454.07
$428.48
-
-
-
-
-
Performance
Total Shareholder Return
3.1%
-39.0%
-
-
-
-
-
Relative to Market
-11.6%
-31.5%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
44.50
-81.67
-
-
-
-
-
Earnings (with Abnormals)
44.50
-81.67
-
-
-
-
-
Cash Flow
5.10
35.10
-
-
-
-
-
Cash
0.35
0.39
-
-
-
-
-
Net Tangible Assets
2.67
2.34
-
-
-
-
-
Book Value
2.67
2.34
-
-
-
-
-
Share Price
$2.42
$2.40
-
-
-
-
-
Liquidity
Quick Ratio
2.82
2.53
-
-
-
-
-
Current Ratio
2.82
2.53
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
12.62
15.19
-
-
-
-
-
Dividend yield
5.22%
6.33%
-
-
-
-
-
Franking
13%
6%
-
-
-
-
-
Gross DPS (c)
13.30
15.57
-
-
-
-
-
Gross Dividend Yield
5.50%
6.49%
-
-
-
-
-
Payout Ratio
28%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
42,563,000
50,556,000
-
-
-
-
-
Other Income
107,000
(97,000)
-
-
-
-
-
Expenses
(10,748,000)
(10,715,000)
-
-
-
-
-
Profit / Loss before income tax
97,649,000
(173,447,000)
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
97,649,000
(173,447,000)
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
97,649,000
(173,447,000)
-
-
-
-
-
EQUITY
Share End
219,811,000
213,249,000
-
-
-
-
-
Share Weighted
219,452,000
212,384,000
-
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
-
EPS Adjusted
445,000
(816,700)
-
-
-
-
-
EPS after Abs
444,967
(816,667)
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
77.88
83.31
-
-
-
-
-
Receivables
9.02
4.01
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
86.9
87.32
-
-
-
-
-
NON-CURRENT ASSETS
Investments
530.53
445.27
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
530.53
445.27
-
-
-
-
-
TOTAL ASSETS
617.43
532.59
-
-
-
-
-
CURRENT LIABILITIES
Creditors
30.82
34.46
-
-
-
-
-
Provisions
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
30.82
34.46
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
30.82
34.46
-
-
-
-
-
NET ASSETS
648.25
567.05
-
-
-
-
-
Total Equity Attr. to Holders
586.61
498.14
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
586.61
498.14
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
499.09
694
-
-
-
-
-
Payments
(489.66)
(616.23)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
9.53
6.58
-
-
-
-
-
Interest Received
1.97
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
(9.7)
(9.88)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
11.23
74.48
-
-
-
-
-
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
(16.77)
(31.45)
-
-
-
-
-
Other Financing Cash
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(16.77)
(31.45)
-
-
-
-
-
NET CHANGE IN CASH
(5.54)
43.03
-
-
-
-
-
CASH AT START
83.31
40.39
-
-
-
-
-
Exchange Rate Adjustment
0.1
(0.11)
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
77.88
83.31
-
-
-
-
-
Member Content
Source: