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Fat Prophets Global Property Fund

Real Estate AU FPP

0.92AUD
-(-%)

Last update at 2025-06-18T00:00:00Z

Day Range

0.920.92
LowHigh

52 Week Range

0.650.93
LowHigh

Fundamentals

  • Previous Close 0.92
  • Market Cap20.65M
  • Volume0
  • P/E Ratio7.67
  • Dividend Yield9.45%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.38958M -3.04870M 5.97M -4.07537M 1.56M
Minority interest - - - - -
Net income -0.38958M -3.04870M 5.97M -4.07537M 1.56M
Selling general administrative - - - - 0.00000M
Selling and marketing expenses - - - - -
Gross profit -0.20052M -0.25655M -0.22601M -0.21688M -0.20334M
Reconciled depreciation - - - - -
Ebit -0.55939M -0.54413M -0.51434M -0.37163M -0.20334M
Ebitda -0.55939M 1.96M -0.51434M -0.37163M -0.20334M
Depreciation and amortization 0.23M 2.50M 0.21M 0.17M 0.16M
Non operating income net other - - - - -
Operating income -0.55939M -0.54413M -0.51434M -0.37163M -0.20334M
Other operating expenses 0.56M 0.54M 0.51M 0.37M 1.97M
Interest expense - 0.00062M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00756M 0.00062M 0.00333M 0.00178M 0.00269M
Net interest income 0.00756M 0.00062M -0.00333M 0.00178M 0.00269M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.23605M 2.50M 0.00333M -0.00178M -0.00269M
Total revenue 0.17M -2.50457M 6.48M -3.70374M 1.77M
Total operating expenses 0.36M 0.29M 0.29M 0.15M 1.76M
Cost of revenue 0.20M 0.26M 0.23M 0.22M 0.20M
Total other income expense net 0.16M -2.50519M 6.49M -3.70552M 1.77M
Discontinued operations - - - - -
Net income from continuing ops -0.38958M -3.04870M 5.97M -4.07537M 1.56M
Net income applicable to common shares 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 19.54M 19.20M 22.03M 25.48M 19.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.71M 0.71M 1.71M 0.68M 0.02M
Total stockholder equity 18.83M 18.49M 20.32M 24.79M 19.80M
Deferred long term liab - - - - -
Other current liab - - 0.72M 0.68M 0.02M
Common stock 18.83M 18.49M 20.32M 24.79M 19.80M
Capital stock - 18.49M 20.32M 24.79M 19.80M
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.53M 1.86M 1.78M 1.26M 1.61M
Cash and equivalents - 1.86M 1.78M 1.26M 1.61M
Total current liabilities 0.71M 0.71M 1.71M 0.68M 0.02M
Current deferred revenue - - - - -
Net debt -1.53218M -1.85558M -1.77871M -1.26348M -1.60892M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - 19.80M
Property plant equipment - - - - -
Total current assets 1.67M 1.99M 3.57M 1.40M 1.77M
Long term investments - 17.21M 18.46M 24.08M 18.05M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.14M 0.13M 1.79M 0.14M 0.16M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 0.99M 0.99M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 19.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 17.87M 17.21M 18.46M 24.08M 18.05M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 0.85M 1.26M 1.57M -0.34240M -5.88720M
Change to liabilities - - - - -
Total cashflows from investing activities - 1.26M 1.57M -0.34240M -5.88720M
Net borrowings - - - - -
Total cash from financing activities -1.32780M -1.45432M -1.38833M -0.31890M 5.80M
Change to operating activities - - - - -
Net income 1.66M -0.38958M -5.55265M 5.97M -4.07537M
Change in cash -0.32341M 0.08M 0.52M -0.34544M 0.10M
Begin period cash flow 1.86M 1.78M 1.26M 1.61M 1.51M
End period cash flow 1.53M 1.86M 1.78M 1.26M 1.61M
Total cash from operating activities 0.20M 0.23M 0.30M 0.27M 0.25M
Issuance of capital stock - - - - 7.00M
Depreciation - - - - -
Other cashflows from investing activities - 1.26M 1.57M -0.34240M -5.88720M
Dividends paid 1.30M 1.36M 1.34M 0.32M 0.98M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.02740M -0.09313M -0.04441M -0.04441M -0.21350M
Other cashflows from financing activities 0.85M 1.26M 1.57M -0.34240M -5.88720M
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 - 0.23M 0.30M 0.27M 0.25M
Stock based compensation - - - - -
Other non cash items 0.20M - 5.55M -5.96838M 4.08M
Free cash flow 0.20M 0.23M 0.30M 0.27M 0.25M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

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) Enterprise Value to EBITDA (x)
FPP
Fat Prophets Global Property Fund
- -% 0.92 7.67 - - 1.00 9.55 -24.9352
SGP
Stockland Corporation Ltd
0.04 0.72% 5.60 29.87 20.53 4.47 1.33 5.91 31.61
GPT
GPT Group
0.10 2.02% 5.05 - 14.84 9.64 0.92 14.28 486.99
MGR
Mirvac Group
-0.02 0.88% 2.25 - 18.90 3.17 1.01 4.87 36.80
CLW
Charter Hall Long WALE REIT
0.05 1.18% 4.29 - 13.83 12.50 0.93 22.50 -8.9637

Reports Covered

Stock Research & News

Profile

Fat Prophets Global Property Fund is a real estate fund launched and managed by One Managed Investment Funds Limited. It invests in global listed REITs. Fat Prophets Global Property Fund was founded in 2017 and is domiciled in Australia.

Fat Prophets Global Property Fund

, Australia

Key Executives

Name Title Year Born
Mr. Simon William Wheatley Chief Investment Officer NA

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