ASX Share rice
Sat 19 Jun 2021 - 10:26: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:

$190.12M

Dividend per Share:

$0.008

Ex Dividend Date:

0000-00-00

Dividend Yield:

0.48%

Revenue (TTM):

$33.27M

Revenue Per Share (TTM):

$0.29

Earnings per Share:

$0.279

Profit Margin:

0.9462

Operating Margin (TTM):

$0.95

Return On Assets (TTM):

$0.12

Return On Equity (TTM):

$0.19

Quarterly Revenue Growth (YOY):

5.558

Gross Profit(TTM):

$-25,016,000

Diluted Earnings Per Share (TTM):

$0.279

QuarterlyEarnings Growth(YOY):

6.17

FOR CashFlow Statement

CashFlow Date:

2020-06-30

Change To Liabilities:

$-200,000

Net Income:

$-26,733,000

Total Cash From Operating Activities:

$-22,834,000

Dividends Paid:

$-2,470,000

Change To Account Receivables:

$88K

Sale Purchase Of Stock:

$-292,000

Capital Expenditures:

$0

FOR Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-26,733,000

Net Income:

$-26,733,000

Gross Profit:

$-26,362,000

Operating Income:

$-26,733,000

Other Operating Expenses:

$-383,000

Total Revenue:

$-24,656,000

Cost Of Revenue:

$1.71M

FOR Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$1.81M

Total Stockholder Equity:

$117.31M

Other Current Liabilities:

$1.01M

Total Assets:

$119.12M

Common Stock:

$117.31M

Total Current Liabilities:

$1.81M

Net Tangible Assets:

$117.31M

Total Current Assets:

$119.12M

Net Receivables:

$0.98M

Accounts Payable:

$571K

FOR Share Price History

FOR News