Flagship Investments Limited is a close ended equity mutual fund launched and managed by EC. Pohl & Company. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund employs a combination of fundamental and quantitative analysis with a focus on factors such as management stability, organic growth, sustainable competitive, and financial statements to build its portfolio. It benchmarks the performance of its portfolio against the All Ordinaries Index. The fund was formerly known as Hyperion Flagship Investments Limited. Flagship Investments Limited was formed in April, 1998 and is domiciled in Australia.
| Market Capitalization | $45.5088 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 2.028 |
| Dividend Per Share | 0.097 |
| Earnings Per Share | -0.03 |
| EBITDA | |
| Profit Margin | -0.4498 |
| Operating Margin TTM | 0.1845 |
| Return on Assets TTM | 0.0029 |
| Return on Equity TTM | -0.0158 |
| Revenue TTM | 1,794 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1999-06-30 | ||||
| 2000-06-30 | ||||
| 2001-06-30 | 2,368 | |||
| 2002-06-30 | -1,094 | |||
| 2003-06-30 | 475 | |||
| 2004-06-30 | 268 | |||
| 2005-06-30 | -29 | |||
| 2006-06-30 | 3,419 | |||
| 2007-06-30 | 5,792 | |||
| 2008-06-30 | 4,164 | |||
| 2009-06-30 | -1,366 | |||
| 2010-06-30 | 2,020 | |||
| 2011-06-30 | 1,079 | |||
| 2012-06-30 | 1,360 | |||
| 2013-06-30 | 205 | |||
| 2014-06-30 | 328 | 0 | 1,570 | 1,666 |
| 2014-12-31 | 15,907.849 | 10,767.624 | 5,140.225 | 0 |
| 2015-06-30 | 1,211 | 178 | 1,565 | 623 |
| 2015-12-31 | 15,898.547 | 9,696.544 | 6,202.003 | 0 |
| 2016-06-30 | 841 | 642 | 942 | 1,001 |
| 2016-12-31 | 16,246.014 | 9,256.526 | 6,989.488 | 0 |
| 2017-06-30 | 1,085 | 405 | 1,175 | 682 |
| 2017-12-31 | 15,494.325 | 9,508.827 | 5,985.498 | 0 |
| 2018-06-30 | 443 | 1,213 | 507 | 1,503 |
| 2019-06-30 | 1,629 | 1,054 | 1,629 | -227 |
| 2020-06-30 | 543 | 564 | 543 | 157 |
| 2021-06-30 | -2,247 | 3,359 | -2,247 | 179 |
| 2022-06-30 | 2,561 | 1,260 | 2,561 | 870 |
| 2023-06-30 | -19 | 2,798 | -19 | -1,387 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1999-06-30 | 165 | 7,418 | 392 | 6,899 | ||
| 2000-06-30 | 7,190 | 16,148 | 1,031 | 14,132 | ||
| 2001-06-30 | 543 | 18,520 | 1,982 | 269 | 13,946 | |
| 2002-06-30 | 66 | 16,753 | 1,223 | 152 | 14,163 | |
| 2003-06-30 | 415 | 14,471 | 143 | 10 | 14,368 | |
| 2004-06-30 | 754 | 16,884 | 85 | 14,746 | ||
| 2005-06-30 | 334 | 22,290 | 1,067 | 15,063 | ||
| 2006-06-30 | 219 | 31,588 | 4,456 | 371 | 18,518 | |
| 2007-06-30 | 911 | 39,468 | 6,584 | 784 | 18,834 | |
| 2008-06-30 | 258 | 40,858 | 725 | 37,674 | ||
| 2009-06-30 | 400 | 36,259 | 40 | 37,060 | ||
| 2010-06-30 | 516 | 39,528 | 798 | 37,110 | ||
| 2011-06-30 | 626 | 35,158 | 37 | 34,293 | ||
| 2012-06-30 | 604 | 31,897 | 57 | 33,941 | ||
| 2013-06-30 | 2,531 | 37,278 | 1,409 | 33,657 | ||
| 2014-06-30 | 427 | 42,623 | 2,731 | 250 | 33,666 | |
| 2014-12-31 | 747.517 | 14,234.854 | 2,863.265 | 1,108.214 | 754.475 | 13.17 |
| 2015-06-30 | 872 | 43,291 | 1,823 | 35,176 | ||
| 2015-12-31 | 2,498.738 | 14,142.63 | 2,114.479 | 401.193 | 553.282 | 13.178 |
| 2016-06-30 | 1,969 | 46,382 | 3,225 | 35,518 | ||
| 2016-12-31 | 2,470.066 | 15,158.487 | 2,694.494 | 451.193 | 352.089 | 11.458 |
| 2017-06-30 | 261 | 47,311 | 3,462 | 0 | 35,659 | |
| 2017-12-31 | 6,912.138 | 17,773.37 | 2,851.409 | 451.193 | 150.896 | 11.598 |
| 2018-06-30 | 3,716 | 53,138 | 5,552 | 0 | 35,659 | |
| 2019-06-30 | 3,763 | 55,752 | 4,791 | 0 | 35,659 | |
| 2020-06-30 | 2,237 | 56,651 | 587 | 0 | 35,659 | |
| 2021-06-30 | 3,061 | 74,791 | 11,667 | 0 | 36,179 | |
| 2022-06-30 | 4,925 | 68,754 | 19,132 | 0 | 17,387 | 36,488 |
| 2023-06-30 | 1,739 | 73,664 | 21,227 | 0 | 18,025 | 36,488 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1999-06-30 | 824 | -135 | 300 | 165 | 104 | |
| 2001-06-30 | 1,674 | 255 | 288 | 543 | 282 | |
| 2002-06-30 | -739 | -477 | 543 | 66 | 297 | |
| 2003-06-30 | -1,687 | 349 | 66 | 415 | 297 | |
| 2004-06-30 | 289 | 339 | 415 | 754 | 294 | |
| 2005-06-30 | 58 | -420 | 754 | 334 | 442 | |
| 2006-06-30 | 2,576 | -115 | 334 | 219 | 627 | |
| 2007-06-30 | 4,197 | 692 | 219 | 911 | 835 | |
| 2008-06-30 | 3,195 | -653 | 911 | 258 | 1,886 | |
| 2009-06-30 | -654 | 142 | 258 | 400 | 1,816 | |
| 2010-06-30 | 1,096 | 116 | 400 | 516 | 1,879 | |
| 2011-06-30 | 872 | 110 | 516 | 626 | 1,759 | |
| 2012-06-30 | 1,038 | -22 | 626 | 604 | 1,305 | |
| 2013-06-30 | 204 | 1,927 | 604 | 2,531 | 1,105 | |
| 2014-06-30 | 326 | -133 | -2,104 | 2,531 | 427 | 1,164 |
| 2014-12-31 | 403.345 | 1,062.198 | 179.43 | 427 | 427 | |
| 2015-06-30 | 1,032 | -60 | 445 | 427 | 872 | 1,367 |
| 2015-12-31 | 1,504.696 | 2,736.651 | 1,751.221 | 872 | 872 | |
| 2016-06-30 | 742 | 962 | 1,097 | 872 | 1,969 | 1,501 |
| 2016-12-31 | 1,793.334 | 1,775.226 | -28.672 | 1,969 | 1,969 | |
| 2017-06-30 | 1,000 | 624 | -1,708 | 1,969 | 261 | 1,705 |
| 2017-12-31 | 1,754.741 | 1,042.425 | 4,442.072 | 261 | 261 | |
| 2018-06-30 | 566 | 1,044 | 3,455 | 261 | 3,716 | 1,913 |
| 2019-06-30 | 1,676 | 1,393 | 47 | 3,716 | 3,763 | 2,040 |
| 2020-06-30 | 487 | -225 | -1,526 | 3,763 | 2,237 | -2,168 |
| 2021-06-30 | -1,475 | 319 | 824 | 2,237 | 3,061 | -1,643 |
| 2022-06-30 | 2,574 | -2,708 | 1,864 | 3,061 | 4,925 | -2,071 |
| 2023-06-30 | -807 | 308 | -3,186 | 4,925 | 1,739 | -2,456 |