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 ($) 97,649,000 (173,447,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 97,649,000 (173,447,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 16.65% -34.82% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 15.82% -32.57% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 5.44 (2.94) Membership required Membership required Membership required - - - - -
PE Relative to Market 38.3% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.91 1.03 Membership required Membership required Membership required - - - - -
Price to Cash Flow 7.94 (4.22) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 219.81 213.25 Membership required Membership required Membership required - - - - -
Market Cap ($M) $531.94 $511.80 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $454.07 $428.48 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 3.1% -39.0% Membership required Membership required Membership required - - - - -
Relative to Market -11.6% -31.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 44.50 -81.67 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 44.50 -81.67 Membership required Membership required Membership required - - - - -
Cash Flow 5.10 35.10 Membership required Membership required Membership required - - - - -
Cash 0.35 0.39 Membership required Membership required Membership required - - - - -
Net Tangible Assets 2.67 2.34 Membership required Membership required Membership required - - - - -
Book Value 2.67 2.34 Membership required Membership required Membership required - - - - -
Share Price $2.42 $2.40 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.82 2.53 Membership required Membership required Membership required - - - - -
Current Ratio 2.82 2.53 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 12.62 15.19 Membership required Membership required Membership required - - - - -
Dividend yield 5.22% 6.33% Membership required Membership required Membership required - - - - -
Franking 13% 6% Membership required Membership required Membership required - - - - -
Gross DPS (c) 13.30 15.57 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 5.50% 6.49% Membership required Membership required Membership required - - - - -
Payout Ratio 28% - 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
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 42,563,000 50,556,000 Membership required Membership required Membership required - - - - -
Other Income 107,000 (97,000) Membership required Membership required Membership required - - - - -
Expenses (10,748,000) (10,715,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 97,649,000 (173,447,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 97,649,000 (173,447,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 97,649,000 (173,447,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 219,811,000 213,249,000 Membership required Membership required Membership required - - - - -
Share Weighted 219,452,000 212,384,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 445,000 (816,700) Membership required Membership required Membership required - - - - -
EPS after Abs 444,967 (816,667) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - 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
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N/A
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CURRENT ASSETS
Cash and Cash Equivalents 77.88 83.31 Membership required Membership required Membership required - - - - -
Receivables 9.02 4.01 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 86.9 87.32 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 530.53 445.27 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 530.53 445.27 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 617.43 532.59 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 30.82 34.46 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 30.82 34.46 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 30.82 34.46 Membership required Membership required Membership required - - - - -
NET ASSETS 648.25 567.05 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 586.61 498.14 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 586.61 498.14 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
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 499.09 694 Membership required Membership required Membership required - - - - -
Payments (489.66) (616.23) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 9.53 6.58 Membership required Membership required Membership required - - - - -
Interest Received 1.97 - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (9.7) (9.88) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 11.23 74.48 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (16.77) (31.45) Membership required Membership required Membership required - - - - -
Other Financing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (16.77) (31.45) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (5.54) 43.03 Membership required Membership required Membership required - - - - -
CASH AT START 83.31 40.39 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment 0.1 (0.11) Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 77.88 83.31 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo