ASX Share rice
Fri 07 Aug 2020 - 08:30:am (Sydney)

FOR Share Price

FORAGER AUSTRALIAN SHARES FUNDFORNot Applic

FOR Company Information

Name:

Forager Australian Shares Fund

Address:

Level 14 Sydney NSW Australia 2000

Phone:

61 2 8305 6050

Company Overview:

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.

FOR Share Price Information

Shares Issued:

113.84M

Market Capitalisation:

$98.48M

Revenue (TTM):

$6.62M

Revenue Per Share (TTM):

$0.06

Earnings per Share:

$0.043

Profit Margin:

0.7339

Operating Margin (TTM):

$0.73

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.03

Gross Profit(TTM):

$-33,911,000

Diluted Earnings Per Share (TTM):

$0.043

FOR CashFlow Statement

CashFlow Date:

2019-06-30

Change To Liabilities:

$139K

Net Income:

$-35,631,000

Total Cash From Operating Activities:

$-33,087,000

Dividends Paid:

$-19,416,000

Change To Account Receivables:

$-160,000

Capital Expenditures:

$0

FOR Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-35,631,000

Net Income:

$-35,631,000

Gross Profit:

$-33,911,000

Operating Income:

$-35,631,000

Other Operating Expenses:

$-555,000

Total Revenue:

$-33,911,000

Total Operating Expenses:

$1.72M

FOR Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$3.13M

Total Stockholder Equity:

$145.25M

Other Current Liabilities:

$2.54M

Total Assets:

$148.38M

Common Stock:

$145.25M

Cash:

$26.71M

Total Current Liabilities:

$3.13M

Net Tangible Assets:

$145.25M

Total Current Assets:

$148.38M

Net Receivables:

$555K

Accounts Payable:

$131K

FOR Share Price History

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