Fat Prophets Global Contrarian Fund Ltd

FPC · AU · Financial Services / Asset Management

1.30AUD-0.03 (-2.26%)

Price History

Full chart

Market Stats

Previous Close1.33

Open1.33

Day Range1.30 – 1.33

52-Week Range1.23 – 1.73

Volume893

Market Cap40.40M

P/E (TTM)7.03

Forward P/E0.00

EPS0.18

Dividend Yield3.94%

50-Day Avg1.34

200-Day Avg1.43

About

Fat Prophets Global Contrarian Fund Ltd is a closed-ended equity mutual fund launched and managed by Fat Prophets Funds Management Australia Pty. Ltd. The fund invests in public equity markets of across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks using contrarian approach. It also invests in exchange traded funds. The fund employs fundamental analysis along with a combination of bottom-up and top-down stock picking approach to create its portfolios. Fat Prophets Global Contrarian Fund Ltd was formed on October 19, 2016 and is domiciled in Australia.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Angus Geddes
Employees0
HeadquartersLevel 3, Sydney, NSW, Australia, 2000, Australia

Leadership

Mr. Angus GeddesLead Portfolio Manager · b. 1969

Financials

Income Statement

Currency: AUD	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	436.00K	2.70M	-1.39M	4.46M	15.53M	-12.20M	145.00K	738.00K	3.20M	12.67M
Growth (%)	-	+518.58%	-151.39%	+422.08%	+247.83%	-178.56%	+101.19%	+408.97%	+333.20%	+296.18%
Cost of Revenue	378.00K	2.57M	929.00K	1.19M	3.79M	1.13M	998.00K	507.00K	1.03M	4.04M
Gross Profit	436.00K	2.70M	-1.39M	4.46M	15.53M	-12.20M	145.00K	231.00K	2.16M	8.63M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	31.30%	67.63%	68.11%
Operating Expense	214.00K	929.00K	1.16M	725.00K	1.36M	921.00K	995.00K	-6.70M	-7.95M	589.00K
Operating Income	222.00K	1.77M	-2.55M	3.74M	14.16M	-13.12M	-850.00K	6.93M	10.11M	8.04M
Operating Margin	50.92%	65.55%	183.91%	83.76%	91.22%	107.55%	-586.21%	938.89%	316.33%	63.46%
EBITDA	222.00K	1.77M	-2.29M	3.74M	14.16M	-13.12M	-850.00K	6.93M	10.11M	8.04M
EBITDA Margin	50.92%	65.55%	165.44%	83.76%	91.22%	107.55%	-586.21%	938.89%	316.33%	63.46%
Net Income	150.00K	1.21M	-1.78M	2.55M	9.98M	-9.19M	-534.00K	4.47M	6.99M	5.18M
Net Income Margin	34.40%	44.72%	128.35%	57.15%	64.26%	75.33%	-368.28%	605.83%	218.77%	40.92%
Interest Expense	0	197.00K	256.00K	509.00K	316.00K	323.00K	432.00K	613.00K	-	1.08M
Interest Expense % of Total Revenue	0.00%	7.30%	-18.47%	11.40%	2.04%	-2.65%	297.93%	83.06%	-	8.53%

Balance Sheet

Currency: AUD	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	32.34M	85.80M	105.28M	85.07M	83.31M	109.26M	61.81M	46.53M	62.05M	74.14M	99.58M
Total Liabilities	0	37.41M	55.02M	37.74M	36.31M	51.25M	20.11M	14.39M	27.03M	34.42M	49.40M
Total Equity	32.34M	48.38M	50.27M	47.34M	47.01M	58.01M	41.71M	32.14M	35.02M	39.73M	50.18M
Cash	32.01M	40.36M	36.14M	25.91M	18.84M	47.26M	23.58M	24.86M	16.79M	27.75M	47.50M
Total Debt	-	37.10M	52.95M	35.89M	34.45M	46.20M	19.74M	14.17M	24.85M	28.84M	45.02M
Net Debt	-32.01M	-3.26M	16.80M	9.98M	15.61M	-1.06M	-3.83M	-10.70M	8.06M	1.09M	-2.48M

Cash Flow

Currency: AUD	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-45.37M	-17.78M	6.55M	-4.51M	16.60M	-9.19M	16.13M	-18.52M	9.61M	-2.84M
Investing Cash Flow	-45.37M	-17.78M	6.55M	-4.51M	-	18.74M	-	-	-	-
Financing Cash Flow	48.01M	684.00K	-1.15M	-2.88M	1.01M	-7.11M	-9.04M	-1.55M	-1.11M	4.11M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-45.37M	-17.78M	6.55M	-4.51M	16.60M	-9.19M	16.13M	-18.52M	9.61M	-2.84M
Dividends Paid	-	-	1.06M	1.06M	1.29M	3.13M	0	-	-	1.84M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	16.14%	-23.41%	7.75%	-34.07%	0.00%	-	-	-64.85%

Earnings

Report Date	Feb 23, 2018	Sep 20, 2018	Feb 28, 2019	Aug 7, 2019	Feb 25, 2020	Sep 1, 2020	Feb 28, 2021	Aug 31, 2021	Feb 28, 2022	Aug 26, 2022	Feb 27, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
EPS Actual	0.10	-0.07	-0.16	-0.04	0.12	-0.06	0.25	0.00	-0.07	-0.15	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap40.40M

Enterprise Value0

Trailing P/E7.03

Forward P/E0.00

Price / Sales4.79

Price / Book0.87

EPS0.18

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-1842.91%

Return on Assets0.00%

Shares Outstanding31.94M

Shares Float0

Dividend Yield3.94%

Dividend Rate0.05

Payout Ratio10.82%

Dividends

20262×

0.03Oct 15, 20260.02Mar 24, 2026

20251×

0.05Aug 27, 2025

20222×

0.03Jun 7, 20220.03May 9, 2022

20212×

0.04Oct 8, 20210.03May 31, 2021

20201×

0.03Feb 28, 2020