Contango MicroCap Limited is a closed-ended equity mutual fund launched and managed by Contango Asset Management Limited. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of micro-cap companies having market capitalization between AUD$30 million and $350 million. It employs fundamental analysis with a focus on top-down and bottom-up investment approach to make its investments. The fund benchmarks the performance of its portfolio against the ASX All Ordinaries Accumulation Index. Contango MicroCap Limited was formed on January 14, 2004 and is domiciled in Australia.
| Market Capitalization | $96.6074 million |
| P/E Ratio | 37.9 |
| P/E Growth Ratio | |
| Book Value | 0.814 |
| Dividend Per Share | 0.05 |
| Earnings Per Share | 0.02 |
| EBITDA | 2,866 |
| Profit Margin | 0.4985 |
| Operating Margin TTM | 0.5118 |
| Return on Assets TTM | 0.0111 |
| Return on Equity TTM | 0.0224 |
| Revenue TTM | 5,236 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 649 | |||
| 2005-06-30 | 1,446 | |||
| 2006-06-30 | 28,040 | |||
| 2007-06-30 | 88,288 | |||
| 2008-06-30 | -20,476 | |||
| 2009-06-30 | -72,768 | |||
| 2010-06-30 | 28,707 | |||
| 2011-06-30 | 63,027 | |||
| 2012-06-30 | -27,551 | |||
| 2013-06-30 | -6,998 | |||
| 2014-06-30 | 48,335 | |||
| 2015-06-30 | 5,135 | 3,079 | -544 | 5,302 |
| 2016-06-30 | 28,752 | 3,669 | 26,541 | 4,948 |
| 2017-06-30 | -14,252 | 5,071 | -17,417 | 5,145 |
| 2018-06-30 | 7,573 | 3,850 | 5,615 | 3,155 |
| 2019-06-30 | -23,420 | 3,499 | -23,420 | -1,666 |
| 2020-06-30 | 4,512 | 3,795 | 4,512 | -3,200 |
| 2021-06-30 | 74,532 | 3,371 | 74,532 | -3,414 |
| 2022-06-30 | -27,343 | 3,937 | -27,343 | -2,017 |
| 2023-06-30 | 3,410 | 3,526 | 3,410 | -2,847 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 8,494 | 29,572 | 953 | 27,158 | ||
| 2005-06-30 | 2,207 | 50,287 | 1,840 | 39,253 | ||
| 2006-06-30 | 4,046 | 87,433 | 13,183 | 53,672 | ||
| 2007-06-30 | 9,244 | 185,211 | 39,954 | 78,263 | ||
| 2008-06-30 | 45,965 | 201,063 | 10,420 | 152,919 | ||
| 2009-06-30 | 30,140 | 139,093 | 3,191 | 153,408 | ||
| 2010-06-30 | 5,626 | 181,514 | 1,057 | 182,011 | ||
| 2011-06-30 | 3,484 | 223,058 | 16,472 | 178,127 | ||
| 2012-06-30 | 12,597 | 184,439 | 3,096 | 180,121 | ||
| 2013-06-30 | 12,451 | 156,517 | 3,102 | 182,180 | ||
| 2014-06-30 | 6,023 | 193,561 | 12,253 | 189,821 | ||
| 2015-06-30 | 10,486 | 206,623 | 37,161 | 28,195 | 25,935 | 192,317 |
| 2016-06-30 | 9,436 | 226,203 | 47,739 | 199,501 | 26,056 | 194,178 |
| 2017-06-30 | 26,647 | 199,194 | 38,439 | 170,991 | 26,174 | 200,892 |
| 2018-06-30 | 15,455 | 189,270 | 33,928 | 172,343 | 26,292 | 201,504 |
| 2019-06-30 | 2,732 | 152,987 | 26,883 | 26,410 | 0 | 200,293 |
| 2020-06-30 | 227 | 142,659 | 26,817 | 0 | 26,294 | 194,908 |
| 2021-06-30 | 456 | 198,914 | 42,699 | 0 | 26,454 | 191,142 |
| 2022-06-30 | 459 | 153,920 | 33,519 | 0 | 31,720 | 182,836 |
| 2023-06-30 | 319 | 147,263 | 35,060 | 0 | 31,906 | 178,765 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | 414 | 8,494 | ||||
| 2005-06-30 | 3,405 | -6,287 | 8,494 | 2,207 | 2,372 | |
| 2006-06-30 | 17,380 | 1,839 | 2,207 | 4,046 | 3,234 | |
| 2007-06-30 | 54,235 | 5,198 | 4,046 | 9,244 | 7,819 | |
| 2008-06-30 | -15,771 | 36,721 | 9,244 | 45,965 | 13,499 | |
| 2009-06-30 | -50,556 | -15,825 | 45,965 | 30,140 | 3,929 | |
| 2010-06-30 | 18,290 | -24,514 | 30,140 | 5,626 | 1,970 | |
| 2011-06-30 | 42,181 | -2,142 | 5,626 | 3,484 | 12,168 | |
| 2012-06-30 | -20,245 | 9,113 | 3,484 | 12,597 | 11,461 | |
| 2013-06-30 | -12,593 | -146 | 12,597 | 12,451 | 12,664 | |
| 2014-06-30 | 32,530 | -6,428 | 12,451 | 6,023 | 12,278 | |
| 2015-06-30 | -735 | -11,191 | 4,463 | 6,023 | 10,486 | 11,111 |
| 2016-06-30 | 17,250 | 7,551 | 180 | 9,256 | 9,436 | 8,248 |
| 2017-06-30 | -13,894 | 7,939 | 17,211 | 9,436 | 26,647 | 8,589 |
| 2018-06-30 | 4,744 | -1,035 | -11,192 | 26,647 | 15,455 | 9,713 |
| 2019-06-30 | -17,702 | -540 | -12,723 | 15,455 | 2,732 | 9,426 |
| 2020-06-30 | 1,412 | 8,820 | -2,505 | 2,732 | 227 | 4,900 |
| 2021-06-30 | 51,527 | 11,383 | 229 | 227 | 456 | 6,351 |
| 2022-06-30 | -19,788 | -19,788 | 3 | 456 | 459 | 6,606 |
| 2023-06-30 | 2,610 | -140 | 459 | 319 | 5,694 |