Lowell Resources Fund

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

Company description

Lowell Resources Fund is an open-ended equity mutual fund launched by Lowell Capital Limited. The fund is managed by Lowell Resources Funds Management Pty. Ltd. It invests in the public equity markets of Australia. The fund invests in the stocks of companies operating across resources sectors, involved in late-exploration, pre-development, development or production stage. It invests in the stocks of small cap companies. The fund employs fundamental analysis focusing on factors like sound corporate financial structure, proven technical management performance and board caliber, attractive valuations and cashflow, and earnings growth projections to create its portfolio. Lowell Resources Fund was formed on January 21, 1986 and is domiciled in Australia.

Financial highlights

Market Capitalization$42.7718 million
P/E Ratio341.0853
P/E Growth Ratio
Book Value
Dividend Per Share0
Earnings Per Share0.0002
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM0.1337
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 4,006.18 504.44 3,501.74
2016-12-31 4,814.32 927.72 3,886.6
2017-12-31 -88.89 768.44 -857.33
2018-12-31 36.45 443.52 -407.07
2019-12-31 18,157.62 1,040.57 18,157.62
2020-12-31 16,936.322 3,595.64 16,936.322
2021-12-31 2,290.639 3,135.37 2,290.639
2022-12-31 1,600.457 1,086.21 1,600.457

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 1,003.48 16,669.28 245.23
2016-12-31 500.65 20,208.7 1,243.99 0
2017-12-31 1,250 22,673.72 478.51 0
2018-12-31 802.38 16,177.13 184.9 0
2019-12-31 4,999.819 34,054.369 655.206 0 32,541.024
2020-12-31 5,594.822 49,907.475 4,202.351 0 44,480.765
2021-12-31 4,647.064 47,177.946 3,396.915 0 43,556.547
2022-12-31 4,657.262 46,970.358 2,233.972 0 44,285.267

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -413.58 -3,582.39 448.44
2016-12-31 -1,019.4 311.05 2,269.472
2017-12-31 93.98 -2,252.75 -104.01 2,269.472 2,165.46 483.52
2018-12-31 -5,996.547 -1,156.58 -1,363.08 2,165.46 802.38 0
2019-12-31 17,288.702 4,282.17 4,197.439 802.38 4,999.819
2020-12-31 15,484.164 592.28 595.003 4,999.819 5,594.822 328.374
2021-12-31 558.416 1,340.33 -947.758 5,594.822 4,647.064 4,202.367
2022-12-31 58.722 503.1 10.197 4,647.065 4,657.262 3,396.907