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Fat Prophets Global Contrarian Fund Ltd

Financial Services AU FPC

1.455AUD
-0.03(2.02%)

Last update at 2026-03-13T04:15:00Z

Day Range

1.461.48
LowHigh

52 Week Range

0.861.75
LowHigh

Fundamentals

  • Previous Close 1.49
  • Market Cap41.74M
  • Volume13144
  • P/E Ratio2.56
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.58

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 9.21M 6.32M -0.85000M -13.44200M 14.16M
Minority interest - - - - -
Net income 6.99M 4.47M -0.53400M -9.18900M 9.98M
Selling general administrative 0.36M 0.24M 0.08M 0.08M 0.08M
Selling and marketing expenses - - - - -
Gross profit 2.16M 7.00M 0.14M -12.19800M 15.53M
Reconciled depreciation - - - - -
Ebit - - -0.85000M -13.11900M 14.16M
Ebitda 10.11M 6.93M -0.85000M -13.11900M 14.16M
Depreciation and amortization - - 0.23M 0.24M 0.21M
Non operating income net other - - - - -
Operating income 10.11M 6.93M -0.85000M -13.11900M 14.16M
Other operating expenses 6.92M 0.07M 0.08M 0.08M 0.08M
Interest expense - 0.61M 0.43M 0.32M 0.32M
Tax provision 2.22M 1.84M -0.31600M -4.25300M 4.19M
Interest income 1.84M 0.75M 0.53M 0.09M 0.00000M
Net interest income - 0.14M 0.10M -0.32300M -0.31600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.22M 1.84M -0.31600M -4.25300M 4.19M
Total revenue 3.20M 7.00M 0.14M -12.19800M 15.53M
Total operating expenses 2.34M 0.07M 0.08M 0.08M 0.08M
Cost of revenue 1.03M 0.51M 1.00M 1.13M 3.79M
Total other income expense net -0.90000M -0.61300M -1.02900M -0.32300M -0.31600M
Discontinued operations - - - - -
Net income from continuing ops - 4.47M -0.53400M -9.18900M 9.98M
Net income applicable to common shares 6.99M 4.47M -0.53400M -9.18900M 9.98M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 74.14M 62.05M 46.53M 61.81M 109.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -27.86600M -0.15800M - - -
Total liab 34.42M 27.03M 14.39M 20.11M 51.25M
Total stockholder equity 39.73M 35.02M 32.14M 41.71M 58.01M
Deferred long term liab - - - - -
Other current liab -28.84300M -25.08400M -14.38200M - -46.64400M
Common stock 32.51M 33.62M 35.21M 44.25M 48.23M
Capital stock - - 35.21M 44.25M 48.23M
Retained earnings 7.19M 1.38M -3.09300M -2.55900M 9.76M
Other liab - - - - -
Good will - - - - -
Other assets 74.14M 62.05M 2.06M 2.31M 0.31M
Cash 27.75M 16.79M 24.86M 23.58M 47.26M
Cash and equivalents - - - - -
Total current liabilities - - 14.38M 19.97M 46.64M
Current deferred revenue - - - - -
Net debt 1.09M 8.06M -10.69800M -3.83400M -1.05600M
Short term debt 28.84M 24.85M 14.17M 19.74M 46.20M
Short long term debt - - 14.17M 19.74M 46.20M
Short long term debt total 28.84M 24.85M 14.17M 19.74M 46.20M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - 16.79M 25.00M 23.79M 47.31M
Long term investments - - 19.47M 35.72M 61.64M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.12M 0.16M 0.14M 0.21M 0.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.23M 0.21M 0.22M 0.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.02M 0.02M 0.02M 0.02M 0.02M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1.63500M -43.01000M -19.47100M -35.72200M -61.63900M
Deferred long term asset charges - - - - -
Non current assets total - - 19.47M 35.72M 61.64M
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - 18.74M -
Net borrowings - - - - -
Total cash from financing activities -1.10600M -1.55400M -9.03800M -7.11400M 1.01M
Change to operating activities - - - - -
Net income 6.99M 4.47M -0.53400M -9.18900M 9.98M
Change in cash 10.96M -18.76300M 1.29M 2.78M 16.66M
Begin period cash flow 16.79M 10.70M 3.83M 1.06M -15.60800M
End period cash flow 27.75M -8.06500M 10.70M 3.83M 1.06M
Total cash from operating activities 9.61M -18.52300M 16.13M -9.18900M 16.60M
Issuance of capital stock - 0.34M 1.03M - 5.55M
Depreciation - - - - -
Other cashflows from investing activities - - - 18.74M -
Dividends paid - - 0.00000M 3.13M 1.29M
Change to inventory - - - - -
Change to account receivables 0.04M -0.02000M 0.50M -0.57600M 0.02M
Sale purchase of stock -1.13000M -1.89200M -10.06700M -3.98300M -3.25200M
Other cashflows from financing activities - - - 18.74M -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.71M 1.86M 0.18M -2.58200M 0.96M
Stock based compensation - - - - -
Other non cash items -0.09900M -20.38200M 15.94M 2.58M 5.67M
Free cash flow 9.61M -18.52300M 16.13M -9.18900M 16.60M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
FPC
Fat Prophets Global Contrarian Fund Ltd		 -0.03 2.02% 1.46 2.56 - 1.83 0.84 3.20
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

Stock Research & News

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Profile

Fat Prophets Global Contrarian Fund Ltd is a closed-ended equity mutual fund launched and managed by Fat Prophets Funds Management Australia Pty. Ltd. The fund invests in public equity markets of across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks using contrarian approach. It also invests in exchange traded funds. The fund employs fundamental analysis along with a combination of bottom-up and top-down stock picking approach to create its portfolios. Fat Prophets Global Contrarian Fund Ltd was formed on October 19, 2016 and is domiciled in Australia.

Fat Prophets Global Contrarian Fund Ltd

Level 3, Sydney, NSW, Australia, 2000

  • 61 2 9252 7171

Key Executives

Name Title Year Born
Mr. Angus Geddes Lead Portfolio Mang. 1969
Mr. Angus Geddes Lead Portfolio Manager 1969

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