ASX Share rice
Mon 28 Sep 2020 - 06:22:am (Sydney)

FPC Share Price

FAT PROPHETS GLOBAL CONTRARIAN FUND LTDFPCNot Applic

FPC Company Information

Name:

Fat Prophets Global Contrarian Fund Ltd

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 3 Sydney NSW Australia 2000

Phone:

61 2 9252 7171

Lead Portfolio Mang.:

Mr. Angus Geddes

Company Overview:

Fat Prophets Global Contrarian Fund Ltd is a closed-ended equity mutual fund launched and managed by Fat Prophets Funds Management Australia Pty. Ltd. The fund invests in public equity markets of across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks using contrarian approach. It also invests in exchange traded funds. The fund employs fundamental analysis along with a combination of bottom-up and top-down stock picking approach to create its portfolios. Fat Prophets Global Contrarian Fund Ltd was formed on October 19, 2016 and is domiciled in Australia.

FPC Share Price Information

Shares Issued:

40.96M

Market Capitalisation:

$43M

Dividend per Share:

$0.05

Ex Dividend Date:

2020-02-28

Dividend Yield:

4.76%

Earnings per Share:

$0.2372

FPC CashFlow Statement

CashFlow Date:

2020-06-30

Net Income:

$2.55M

Total Cash From Operating Activities:

$-4,515,000

Dividends Paid:

$-1,057,000

Sale Purchase Of Stock:

$-1,826,000

Capital Expenditures:

$0

FPC Income Statement

Income Date:

2020-06-30

Income Before Tax:

$3.23M

Net Income:

$2.55M

Gross Profit:

$5.41M

Operating Income:

$4.79M

Interest Expense:

$509K

Total Revenue:

$6.60M

Cost Of Revenue:

$1.19M

FPC Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$36.31M

Total Stockholder Equity:

$47.01M

Total Assets:

$83.32M

Common Stock:

$45.93M

Retained Earnings:

$1.07M

Other Assets:

$1.61M

Cash:

$18.84M

Short-Term Debt:

$34.45M

Long-Term Investments:

$62.80M

Net Receivables:

$75K

Accounts Payable:

$128K

FPC Share Price History

FPC News

FPC Dividend Payments

EX-Date Dividend Amount
2020-02-27$0.0250