Fat Prophets Global Contrarian Fund Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

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.

Financial highlights

Market Capitalization$24.6237 million
P/E Ratio0
P/E Growth Ratio
Book Value
Dividend Per Share0
Earnings Per Share-0.02
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM-18.4291
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 436 378 29
2018-06-30 2,697 2,574 5,288
2019-06-30 -1,386 929 -1,386 -1,163
2020-06-30 4,464 1,187 4,464 -1,234
2021-06-30 15,527 3,787 15,527 80
2022-06-30 -12,198 1,134 -12,198 78
2023-06-30 145 145 78

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 32,014.925 32,343.572 0 32,430.955
2017-06-30 40,357 85,795 37,412 37,098 48,233
2018-06-30 36,141 105,284 55,016 52,945 48,912
2019-06-30 25,914 84,968 37,631 35,891 47,760
2020-06-30 18,838 83,315 36,310 34,446 45,934
2021-06-30 47,256 109,259 51,246 46,200 48,232
2022-06-30 23,577 61,815 20,105 19,743 44,249
2023-06-30 24,865 46,530 14,392 14,167 35,211

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 150 -45,371 2,642 3,259
2018-06-30 1,206 -17,781 -20,063 3,259 -16,804
2019-06-30 -1,779 6,548 6,827 -16,804 -9,977 1,057
2020-06-30 2,551 -4,515 -5,631 -9,977 -15,608 1,057
2021-06-30 9,977 16,602 16,664 -15,608 1,056 1,287
2022-06-30 -9,189 -9,189 2,778 1,056 3,834 3,131
2023-06-30 -534 6,864 3,834 10,698