Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesForager Australian Shares Fund

Forager Australian Shares Fund

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-09-26T03:05:59.827077Z
Market Cap
151.27M
P/E
10.10

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
1.17
Low
1.54
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
3.96%
Revenue TTM
16.61M
Revenue Per Share
0.17
Gross Profit TTM
24.02M
Debt / Equity
-
ROE
9.84%
Net Debt
-28.59M
ROCE
15.23%
Diluted EPS TTM
0.15

Key Financials*

Income Statement

Balance Sheet

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 -54.37M 99.16M -26.73M -35.63M
Net income 22.32M -54.37M 99.16M -26.73M -35.63M
Selling general administrative - 0.33M 0.25M 0.21M 0.07M
Gross profit 23.85M -52.07M 101.17M -25.19M -35.29M
Ebit 22.34M -54.34M 99.18M -26.71M -35.63M
Ebitda 22.32M -54.37M 99.16M -26.73M -
Operating income 22.32M -54.37M 99.16M -26.73M -35.63M
Other operating expenses 0.42M 0.37M 0.36M 0.38M 0.56M
Interest expense - - 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M -
Interest income 0.24M - - 0.08M -
Net interest income 0.24M - - 0.08M -
Total revenue 23.85M -52.07M 101.17M -25.19M -33.36M
Total operating expenses 0.42M 0.37M 0.36M 0.38M 1.72M
Cost of revenue - 4.26M 4.99M 1.71M 1.93M
Net income from continuing ops 22.32M -54.37M 99.16M -26.73M -35.63M
Net income applicable to common shares 22.32M -54.37M 99.16M -26.73M -35.63M
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
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
Other current liab -0.25M -0.24M -8.64M -0.77M 2.54M
Common stock 143.49M 130.66M 207.35M 117.31M 145.25M
Capital stock 143.49M 130.66M 207.35M 117.31M -
Cash 28.59M 8.69M 16.96M 1.09M 26.71M
Total current liabilities 0.25M 0.24M 8.64M 0.77M 3.13M
Net debt -28.59M -8.69M -16.96M -1.09M -
Short term debt - 0.00M 0.00M 0.00M 0.00M
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
Net receivables 0.71M 0.21M 1.44M 0.98M 0.56M
Accounts payable 0.25M 0.24M 8.64M 0.77M 0.13M
Non currrent assets other -117.59M -129.83M -201.63M -117.05M -
Non current assets total 117.59M 129.83M 201.63M 117.05M -
Long term debt total - 0.00M 0.00M 0.00M 0.00M
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
Change to liabilities 0.07M -3.51M 3.50M -0.20M 0.14M
Total cash from financing activities -14.20M -18.48M -6.15M -2.76M 16.66M
Net income 22.32M -54.37M 99.16M -26.73M -35.63M
Change in cash 19.90M -8.26M 15.87M -25.62M -16.43M
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 -22.83M -33.09M
Dividends paid -7.37M -8.20M -0.91M -2.47M 19.42M
Change to account receivables -0.04M 0.44M -0.35M 0.09M -0.16M
Sale purchase of stock -6.84M -10.29M -5.23M -0.29M 36.07M
Change to netincome 11.77M 67.68M -80.28M 4.01M 2.56M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital - 10.24M 22.03M -22.83M -33.09M
Free cash flow 34.12M 10.24M 22.03M -22.83M -

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21

Profile*

Forager Australian Shares Fund

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.

Level 29, Sydney, NSW, Australia, 2000

61 2 8305 6050

https://foragerfunds.com/australian-fund-summary

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

MAL
CAD 38.85
+13.53%
SOIL
CAD 8.39
+12.02%
QNC
CAD 1.48
+10.45%
TCL-B
CAD 7.26
+9.01%
CLS
CAD 345.53
+8.41%
GSY
CAD 37.75
-16.04%
BYD
CAD 109.98
-11.99%
ELE
CAD 20.12
-11.95%
LAC
CAD 2.39
-11.15%
CFW
CAD 6.51
-10.82%

Equity Sectors*

  • Basic Materials

    -1.75%

  • Communication Services

    +0.20%

  • Consumer Cyclical

    +0.18%

  • Consumer Defensive

    +0.06%

  • Energy

    +1.65%

  • Financial Services

    +0.10%

  • Healthcare

    +1.25%

  • Industrials

    +1.60%

  • Real Estate

    -0.29%

  • Technology

    +2.72%

  • Utilities

    +0.12%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…