Fat Prophets Global Property Fund

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Equity Real Estate Investment Trusts (REITs)
  • Industry: REIT-Diversified
  • Company website

Company description

Fat Prophets Global Property Fund is a real estate fund launched and managed by One Managed Investment Funds Limited. It invests in global listed REITs. Fat Prophets Global Property Fund was founded in 2017 and is domiciled in Australia.

Financial highlights

Market Capitalization$15.3956 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 TTM0
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 1,321.69 148.28 1,173.41
2019-06-30 1,766.05 203.341 -203.341 1,763.358
2020-06-30 -3,703.74 216.881 -216.881 154.751
2021-06-30 6,482.73 226.01 -226.01 288.332
2022-06-30 -2,504.57 256.546 -256.546 287.582
2023-06-30 169.8 200.519 -200.519 358.869

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 16,077.215 32,173.66 0 16,193.527
2018-06-30 346.335 17,262.886 433.165 0 16,829.721
2019-06-30 1,512.768 18,130.865 631.075 0 17,499.79
2020-06-30 1,608.917 19,821.378 18.168 0 19,803.21
2021-06-30 1,263.481 25,476.047 683.924 0 24,792.123
2022-06-30 1,778.711 22,029.012 1,712.188 0 20,316.824
2023-06-30 1,855.583 19,200.931 707.638 0 18,493.293

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 341.12 346.34 346.335
2019-06-30 3,328.763 1,056.076 1,166.433 346.335 1,512.768 979.594
2020-06-30 -4,075.371 247.196 96.149 1,512.768 1,608.917 979.594
2021-06-30 5,968.385 266.791 -345.436 1,608.917 1,263.481 318.898
2022-06-30 -5,552.649 300.093 515.23 1,263.481 1,778.711 1,343.922
2023-06-30 -389.584 232.723 76.872 1,778.711 1,855.583 1,361.187