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Flagship Investments Ltd

Financial Services AU FSI

1.59AUD
-0.03(1.85%)

Last update at 2026-03-13T04:34:00Z

Day Range

1.591.62
LowHigh

52 Week Range

1.572.16
LowHigh

Fundamentals

  • Previous Close 1.62
  • Market Cap41.89M
  • Volume134109
  • P/E Ratio-
  • Dividend Yield6.34%
  • Revenue TTM1.40M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 1.40M
  • Diluted EPS TTM-0.02

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 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 -0.86700M -3.31200M -1.40600M 2.17M -2.48600M
Minority interest - - - - -
Net income -0.55900M -2.27600M -0.80700M 2.57M -1.47500M
Selling general administrative 0.21M 0.17M 1.19M 0.13M 0.12M
Selling and marketing expenses 0.04M 0.07M 0.06M 0.05M 0.05M
Gross profit -0.46700M 1.65M 1.79M 1.85M 1.18M
Reconciled depreciation - - - - -
Ebit 0.26M -1.50600M -1.94500M 1.72M -0.46400M
Ebitda -0.86700M -0.12600M -2.27600M 0.33M 2.02M
Depreciation and amortization -1.12200M 1.38M -0.33100M -1.38400M 2.49M
Non operating income net other - - - - -
Operating income -0.86700M -1.50600M 0.33M 1.38M -2.48600M
Other operating expenses 2.27M 3.15M -1.46300M 1.58M -3.66900M
Interest expense 1.87M 1.81M 1.74M 1.26M 1.26M
Tax provision -0.30800M -1.03600M -0.59900M -0.40300M -1.01100M
Interest income 0.12M 0.13M 0.08M 0.00100M 0.00400M
Net interest income -1.75200M -1.67800M -1.65500M -1.25900M 0.00400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.30800M -1.03600M -0.59900M -0.40300M -1.01100M
Total revenue 1.40M 1.65M -0.01900M 2.56M -2.24700M
Total operating expenses 0.40M 0.49M 1.46M 1.58M 3.67M
Cost of revenue 1.87M 2.66M -1.81300M 0.71M -3.43000M
Total other income expense net -1.86800M -1.80600M -1.73700M 0.79M -
Discontinued operations - - - - -
Net income from continuing ops -0.55900M -2.27600M -0.80700M 2.57M -1.47500M
Net income applicable to common shares -0.55900M -2.27600M -0.80700M 2.57M -1.47500M
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 83.62M 88.27M 73.66M 68.75M 74.79M
Intangible assets 0.00500M 0.00500M 0.00500M 0.00500M 0.00500M
Earning assets - - - - -
Other current assets - -1.74900M - - -
Total liab 24.07M 27.40M 21.23M 19.13M 11.67M
Total stockholder equity 59.55M 60.87M 52.44M 49.62M 63.12M
Deferred long term liab - - - - -
Other current liab - 1.75M 0.88M 0.95M 0.35M
Common stock - 36.49M 36.49M 36.49M 36.18M
Capital stock 36.49M - 36.49M 36.49M 36.18M
Retained earnings -0.79800M -0.23900M 2.04M 2.84M 0.27M
Other liab - - 1.24M 0.11M 7.68M
Good will - - - - -
Other assets - 0.08M - 68.75M 74.79M
Cash 3.20M 1.68M 1.74M 4.92M 3.06M
Cash and equivalents - - - - -
Total current liabilities - 4.45M 1.96M 1.63M 3.98M
Current deferred revenue - - - - -
Net debt 1.35M 17.05M 16.29M 12.46M -3.06100M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 18.73M 18.02M 17.39M 17.39M
Other stockholder equity - - -38.52500M -39.33200M -36.44900M
Property plant equipment - - - - -
Total current assets - 1.79M 1.89M 5.10M 3.25M
Long term investments 80.33M - 71.77M 63.65M 71.54M
Net tangible assets - - 52.43M 49.62M 63.12M
Short term investments - - - - -
Net receivables - 0.07M 0.15M 0.17M 0.19M
Long term debt 4.55M - 18.02M 17.39M -
Inventory - - - - -
Accounts payable 0.08M 2.70M 1.08M 0.68M 3.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 24.62M 13.91M 10.29M 26.68M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.08400M -71.77500M -63.65400M -71.54100M
Deferred long term asset charges - - - - -
Non current assets total - 86.39M 71.78M 63.65M 71.54M
Capital lease obligations - - - - -
Long term debt total - - 18.02M 17.39M 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 7.02M 3.43M -1.03800M -12.42600M 3.93M
Change to liabilities - - 1.08M -3.50900M 2.81M
Total cashflows from investing activities 7.02M 3.43M -1.03800M -12.78100M 2.15M
Net borrowings - - - 19.43M 19.43M
Total cash from financing activities -2.66300M -2.53400M -2.45600M 17.35M -1.64900M
Change to operating activities - - - - -
Net income -0.55900M -2.27600M -0.80700M 2.57M -1.47500M
Change in cash 1.51M -0.05500M -3.18600M 1.86M 0.82M
Begin period cash flow 1.68M 1.74M 4.92M 3.06M 2.24M
End period cash flow 3.20M 1.68M 1.74M 4.92M 3.06M
Total cash from operating activities -2.84300M -0.95100M 0.31M -2.70800M 0.32M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities 7.02M -0.87600M -1.03800M -0.35500M -1.77400M
Dividends paid -2.66300M -2.53400M -2.45600M -2.07100M -1.64300M
Change to inventory - - - - -
Change to account receivables 0.03M 0.04M 0.03M 0.01M -0.00100M
Sale purchase of stock - - - -0.00300M -0.00600M
Other cashflows from financing activities - 3.43M -1.03800M 19.43M 2.15M
Change to netincome - - 0.64M -1.53400M -1.53400M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00500M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M 0.61M 0.03M 0.01M -0.00100M
Stock based compensation - - - - -
Other non cash items -2.31100M 0.71M 1.09M -5.29600M 1.79M
Free cash flow -2.84300M -0.95100M 0.31M -2.70800M 0.31M

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)
FSI
Flagship Investments Ltd		 -0.03 1.85% 1.59 - - 29.98 0.82 1990.28
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

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Profile

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.

Flagship Investments Ltd

Level 12, Bundall, QLD, Australia, 4217

Key Executives

Name Title Year Born
Dr. Emmanuel Clive Pohl BSc (Eng), DBA, FAICD, MBA, MSDIA, Pr Eng., SAFin Managing Director and Director 1954
Mr. Ian W. Harrison Chief Financial Officer and Sec. NA
Mr. Ian W. Harrison Chief Financial Officer and Secretary NA
Mr. Ian W. Harrison Chief Financial Officer and Secretary NA
Mr. Ian W. Harrison Chief Financial Officer and Secretary NA
Mr. Ian W. Harrison Chief Financial Officer and Secretary NA
Mr. Ian W. Harrison Chief Financial Officer and Secretary NA
Mr. Ian W. Harrison Chief Financial Officer and Secretary NA
Mr. Ian W. Harrison Chief Financial Officer and Secretary NA
Mr. Ian W. Harrison Chief Financial Officer and Secretary NA

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