Forager Australian Shares Fund is an open ended equity mutual fund launched and managed by Forager Funds Management Pty Ltd. The fund invests in the public equity markets of Australia. It invests in the value stocks of the companies. The fund also invests in property trusts and hybrids aiming to provide capital growth and some distributions. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Index. The fund was formerly known as Intelligent Investor Value Fund. Forager Australian Shares Fund was formed on October 31, 2009 and is domiciled in Australia.
| Market Capitalization | $123.8915 million |
| P/E Ratio | 5.72 |
| P/E Growth Ratio | |
| Book Value | 1.425 |
| Dividend Per Share | 0.06 |
| Earnings Per Share | 0.21 |
| EBITDA | |
| Profit Margin | 0.929 |
| Operating Margin TTM | 0.9297 |
| Return on Assets TTM | 0.0977 |
| Return on Equity TTM | 0.1628 |
| Revenue TTM | 24,025 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 7,187 | 7,187 | 670 | |
| 2016-06-30 | 13,834 | 1,542 | 12,292 | 1,568 |
| 2017-06-30 | 32,460 | 4,154 | 28,306 | 4,105 |
| 2018-06-30 | 13,420 | 2,917 | 10,503 | 2,775 |
| 2019-06-30 | -33,356 | 1,934 | -35,290 | 1,720 |
| 2020-06-30 | -24,656 | 1,706 | -26,362 | |
| 2021-06-30 | 104,695 | 4,990 | 99,705 | |
| 2022-06-30 | -49,599 | 4,259 | -53,858 | |
| 2023-06-30 | 23,846 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 2,862 | 66,231 | 6,986 | 59,245 | ||
| 2016-06-30 | 24,815 | 100,056 | 12,349 | 87,707 | ||
| 2017-06-30 | 29,692 | 162,362 | 11,938 | 0 | 150,424 | |
| 2018-06-30 | 43,139 | 167,082 | 19,806 | 0 | 147,276 | |
| 2019-06-30 | 26,710 | 148,379 | 3,130 | 0 | 145,249 | |
| 2020-06-30 | 1,091 | 119,124 | 1,814 | 0 | 117,310 | |
| 2021-06-30 | 16,956 | 220,031 | 12,678 | 0 | 207,353 | |
| 2022-06-30 | 8,694 | 138,737 | 8,074 | 0 | 130,663 | |
| 2023-06-30 | 28,595 | 146,900 | 3,411 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | 779 | 1,609 | -7,754 | 1,249 | ||
| 2016-06-30 | 0 | -1,250 | 21,953 | 1,991 | ||
| 2017-06-30 | 0 | -29,012 | 4,877 | 3,646 | ||
| 2018-06-30 | 0 | 17,156 | 13,447 | 3,709 | ||
| 2019-06-30 | -35,631 | -33,087 | -16,429 | 26,710 | 19,416 | |
| 2020-06-30 | -26,733 | -22,834 | -25,619 | 26,710 | 1,091 | 2,470 |
| 2021-06-30 | 99,162 | 22,032 | 15,865 | 1,091 | 16,956 | 914 |
| 2022-06-30 | -54,365 | 10,242 | -8,262 | 16,956 | 8,694 | 8,195 |
| 2023-06-30 | 22,320 | 19,918 | 8,694 | 28,595 | 7,366 |