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Forager Australian Shares Fund

Financial Services AU FOR

1.53AUD
0.01(0.66%)

Last update at 2024-05-09T06:10:00Z

Day Range

1.531.54
LowHigh

52 Week Range

1.081.52
LowHigh

Financials

Income Statement

Balancesheet

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 22.32M -54.36500M 99.16M -26.73300M -35.63100M
Minority interest - - - - -
Net income 22.32M -54.36500M 99.16M -26.73300M -35.63100M
Selling general administrative - 0.33M 0.25M 0.21M 0.07M
Selling and marketing expenses - - - - -
Gross profit 23.85M -52.07300M 101.17M -25.18700M -35.29000M
Reconciled depreciation - - - - -
Ebit 22.34M -54.34100M 99.18M -26.71000M -35.63100M
Ebitda 22.32M -54.36500M 99.16M -26.73300M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 22.32M -54.36500M 99.16M -26.73300M -35.63100M
Other operating expenses 0.42M 0.37M 0.36M 0.38M 0.56M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income 0.24M - - 0.08M -
Net interest income 0.24M - - 0.08M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 23.85M -52.07300M 101.17M -25.18700M -33.35600M
Total operating expenses 0.42M 0.37M 0.36M 0.38M 1.72M
Cost of revenue - 4.26M 4.99M 1.71M 1.93M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 22.32M -54.36500M 99.16M -26.73300M -35.63100M
Net income applicable to common shares 22.32M -54.36500M 99.16M -26.73300M -35.63100M
Preferred stock and other adjustments - - - - -
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
Total assets 146.90M 138.74M 220.03M 119.12M 148.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.25M 0.24M 8.64M 0.77M 3.13M
Total stockholder equity 143.49M 130.66M 207.35M 117.31M 145.25M
Deferred long term liab - - - - -
Other current liab -0.24700M -0.24400M -8.63900M -0.76900M 2.54M
Common stock 143.49M 130.66M 207.35M 117.31M 145.25M
Capital stock 143.49M 130.66M 207.35M 117.31M -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 28.59M 8.69M 16.96M 1.09M 26.71M
Cash and equivalents - - - - -
Total current liabilities 0.25M 0.24M 8.64M 0.77M 3.13M
Current deferred revenue - - - - -
Net debt -28.59500M -8.69400M -16.95600M -1.09100M -
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 29.31M 8.91M 18.40M 2.07M 148.38M
Long term investments 117.59M 129.83M 201.63M 117.05M -
Net tangible assets 143.49M 130.66M 207.35M 117.31M 145.25M
Short term investments - - - - -
Net receivables 0.71M 0.21M 1.44M 0.98M 0.56M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.25M 0.24M 8.64M 0.77M 0.13M
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 - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -117.59400M -129.83100M -201.63100M -117.05200M -
Deferred long term asset charges - - - - -
Non current assets total 117.59M 129.83M 201.63M 117.05M -
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
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
Investments - - - - -
Change to liabilities 0.07M -3.50700M 3.50M -0.20000M 0.14M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -14.20400M -18.48000M -6.14600M -2.76200M 16.66M
Change to operating activities - - - - -
Net income 22.32M -54.36500M 99.16M -26.73300M -35.63100M
Change in cash 19.90M -8.26200M 15.87M -25.61900M -16.42900M
Begin period cash flow 8.69M 16.96M 1.09M 26.71M -
End period cash flow 28.59M 8.69M 16.96M 1.09M 26.71M
Total cash from operating activities 34.12M 10.24M 22.03M -22.83400M -33.08700M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid -7.36600M -8.19500M -0.91400M -2.47000M 19.42M
Change to inventory - - - - -
Change to account receivables -0.03900M 0.44M -0.34900M 0.09M -0.16000M
Sale purchase of stock -6.83800M -10.28500M -5.23200M -0.29200M 36.07M
Other cashflows from financing activities - - - - -
Change to netincome 11.77M 67.68M -80.28100M 4.01M 2.56M
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 - 10.24M 22.03M -22.83400M -33.08700M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 34.12M 10.24M 22.03M -22.83400M -

Fundamentals

  • Previous Close 1.52
  • Market Cap150.78M
  • Volume62654
  • P/E Ratio10.07
  • Dividend Yield3.97%
  • EBITDA-
  • Revenue TTM16.61M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 24.02M
  • Diluted EPS TTM0.15

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) Enterprise Value to EBITDA (x)
FOR
Forager Australian Shares Fund		 0.01 0.66% 1.53 10.07 - 8.87 0.96 - -
AFI
Australian Foundation Investment Company Ltd		 -0.07 0.97% 7.15 29.79 - 26.97 1.15 - -
GQG
GQG Partners Inc DRC		 -0.06 2.41% 2.43 15.67 13.55 13.38 13.30 - -
ARG
Argo Investments Ltd		 -0.09 1.03% 8.61 25.44 - 23.61 1.07 - -
PPT
Perpetual Ltd		 -0.33 1.48% 21.99 42.64 13.23 2.18 1.27 2.82 12.54

Reports Covered

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Profile

Forager Australian Shares Fund is an open ended equity mutual fund launched and managed by Forager Funds Management Pty Ltd. The fund invests in the public equity markets of Australia. It invests in the value stocks of the companies. The fund also invests in property trusts and hybrids aiming to provide capital growth and some distributions. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Index. The fund was formerly known as Intelligent Investor Value Fund. Forager Australian Shares Fund was formed on October 31, 2009 and is domiciled in Australia.

Forager Australian Shares Fund

Level 29, Sydney, NSW, Australia, 2000

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