Fonterra Shareholders Fund

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

Company description

Fonterra Shareholders Fund is a unit trust. The fund is based in Auckland, New Zealand.

Financial highlights

Market Capitalization$311.4919 million
P/E Ratio0
P/E Growth Ratio
Book Value3.026
Dividend Per Share0.5
Earnings Per Share0
EBITDA
Profit Margin0
Operating Margin TTM1
Return on Assets TTM0.1458
Return on Equity TTM0
Revenue TTM82,000

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-07-31 203,000 0 305,000 0
2014-07-31 -97,000 0 -97,000 0
2015-07-31 194,000
2016-07-31 147,000
2017-07-31 79,000 42,000
2018-07-31 39,000
2019-07-31 -144,000
2020-07-31 6,000
2021-07-31 11,000 11,000
2022-07-31 22,759,000 22,759,000 1,553,000
2023-07-31 27,000 27,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-07-31 788,000 788,000 788,000
2014-07-31 681,000 681,000 681,000
2015-07-31 494,000 494,000
2016-07-31 637,000 0 637,000
2017-07-31 0 763,000 0 763,000
2018-07-31 570,000 0 570,000
2019-07-31 388,000 0 388,000
2020-07-31 400,000 0 0 400,000
2021-07-31 402,000 0 0 402,000
2022-07-31 288,000 18,781,000 11,875,000 2,506,000 4,900,000 5,891,000
2023-07-31 379,000 54,000 0 379,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-07-31 15,000 -615,000 15,000
2014-07-31 22,000 10,000 22,000
2015-07-31 18,000 29,000 17,000
2016-07-31 46,000 4,000 38,000
2017-07-31 37,000 -47,000 0 0 30,000
2018-07-31 39,000 108,000 31,000
2019-07-31 0 38,000 -38,000 -38,000 10,000
2020-07-31 0 -6,000 6,000 6,000 10,000
2021-07-31 0 21,000 0 6,000 982,000 10,000
2022-07-31 584,000 584,000 -701,000 982,000 281,000 355,000
2023-07-31 27,000 -27,000 281,000 -27,000 27,000