TipRanks
Go Ultimate55% OFF

Fat Prophets Global Contrarian Fund Ltd. (FPC) Financial Statements

Fat Prophets Global Contrarian Fund Ltd. Financial Overview

Fat Prophets Global Contrarian Fund Ltd.'s market cap is currently $41.23M. The company's EPS TTM is $0.20; its P/E ratio is 6.45; and it has a dividend yield of 4.02%. Fat Prophets Global Contrarian Fund Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 12.67M$ 3.20M$ 738.00K$ -4.48M$ 2.09M
Gross Profit$ 8.63M$ 2.16M$ 231.00K$ -5.16M$ 1.12M
Operating Income$ 8.04M$ 10.11M$ 6.93M$ -418.00K$ -13.12M
EBITDA$ 8.04M$ 10.11M$ 6.93M$ -122.52K$ -26.00M
Net Income$ 5.18M$ 6.99M$ 4.47M$ -534.00K$ -9.19M
Balance Sheet
Cash & Short-Term Investments$ 47.50M$ 27.75M$ 16.79M$ 24.86M$ 23.58M
Total Assets$ 99.58M$ 74.14M$ 62.05M$ 46.53M$ 61.81M
Total Debt$ 45.02M$ 28.84M$ 24.85M$ 14.17M$ 19.74M
Net Debt$ -2.48M$ 1.09M$ 8.06M$ -10.70M$ -3.83M
Total Liabilities$ 49.40M$ 34.42M$ 27.03M$ 14.39M$ 20.11M
Stockholders' Equity$ 50.18M$ 39.73M$ 35.02M$ 32.14M$ 41.71M
Cash Flow
Free Cash Flow$ -2.84M$ 9.61M$ -18.52M$ 16.13M$ -9.19M
Operating Cash Flow$ -2.84M$ 9.61M$ -18.52M$ 16.13M$ -9.19M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 18.74M
Financing Cash Flow$ 4.11M$ -1.11M$ -1.55M$ -9.04M$ -7.11M

Currency in AUD

Fat Prophets Global Contrarian Fund Ltd. Earnings and Revenue History

-12M012M24M-500 %0 %500 %1000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Fat Prophets Global Contrarian Fund Ltd. Debt to Assets

040M80M120M24 %36 %48 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Fat Prophets Global Contrarian Fund Ltd. Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing

Fat Prophets Global Contrarian Fund Ltd. Forecast EPS vs Actual EPS

-0.2-0.100.10.20.30.4Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss