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Home CompaniesFat Prophets Global Contrarian Fund Ltd

Fat Prophets Global Contrarian Fund Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
1.3 AUD -0.03 ( 2.26%)
Last update at 2026-11-12T05:10:00Z
VOLUME
893
Market Cap
41.52M
P/E
7.22

Momentum Score

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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.

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

Day Price Range
1.30
Low
1.32
High
52 Week Price Range
1.20
Low
1.69
High

Momentum Score

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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
AI Summary

Fat Prophets Global Contrarian Fund Ltd is an Australian-listed investment company that seeks long-term capital growth through a contrarian, value-oriented global equities strategy managed by Fat Prophets. Long-term drivers include active selection of undervalued or out-of-favour companies, global diversification and the ability to increase exposure during market dislocations, which may support returns and provide listed access to active global value exposure.

Key risks include equity market volatility, manager execution risk, concentrated holdings, currency exposure and LIC-specific factors such as trading at a discount to net asset value and fees.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.33
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.90
ROE
-1842.91%
Net Debt
-2.48M
ROCE
14.73%
Diluted EPS TTM
0.18

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 6.96M 9.21M 6.32M -0.85M -13.44M
Net income 5.18M 6.99M 4.47M -0.53M -9.19M
Selling general administrative - 0.36M 0.24M 0.08M 0.08M
Gross profit 8.63M 2.16M 7.00M 0.14M -12.20M
Ebit - - - -0.85M -13.12M
Ebitda 8.04M 10.11M 6.93M -0.85M -13.12M
Depreciation and amortization - - - 0.23M 0.24M
Operating income 8.04M 10.11M 6.93M -0.85M -13.12M
Other operating expenses 4.63M 6.92M 0.07M 0.08M 0.08M
Interest expense 1.08M - 0.61M 0.43M 0.32M
Tax provision - 2.22M 1.84M -0.32M -4.25M
Interest income - 1.84M 0.75M 0.53M 0.09M
Net interest income - - 0.14M 0.10M -0.32M
Income tax expense 1.77M 2.22M 1.84M -0.32M -4.25M
Total revenue 12.67M 3.20M 7.00M 0.14M -12.20M
Total operating expenses 0.59M 2.34M 0.07M 0.08M 0.08M
Cost of revenue 4.04M 1.03M 0.51M 1.00M 1.13M
Total other income expense net -1.08M -0.90M -0.61M -1.03M -0.32M
Net income from continuing ops - - 4.47M -0.53M -9.19M
Net income applicable to common shares - 6.99M 4.47M -0.53M -9.19M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 99.58M 74.14M 62.05M 46.53M 61.81M
Other current assets - -27.87M -0.16M - -
Total liab 49.40M 34.42M 27.03M 14.39M 20.11M
Total stockholder equity 50.18M 39.73M 35.02M 32.14M 41.71M
Other current liab - -28.84M -25.08M -14.38M -
Common stock 38.47M 32.51M 33.62M 35.21M 44.25M
Capital stock - - - 35.21M 44.25M
Retained earnings 11.70M 7.19M 1.38M -3.09M -2.56M
Other assets - 74.14M 62.05M 2.06M 2.31M
Cash 47.50M 27.75M 16.79M 24.86M 23.58M
Total current liabilities 45.02M - - 14.38M 19.97M
Net debt -2.48M 1.09M 8.06M -10.70M -3.83M
Short term debt 45.02M 28.84M 24.85M 14.17M 19.74M
Short long term debt - - - 14.17M 19.74M
Short long term debt total 45.02M 28.84M 24.85M 14.17M 19.74M
Total current assets 47.55M - 16.79M 25.00M 23.79M
Long term investments - - - 19.47M 35.72M
Net receivables 0.05M 0.12M 0.16M 0.14M 0.21M
Accounts payable - - 0.23M 0.21M 0.22M
Accumulated other comprehensive income 0.02M 0.02M 0.02M 0.02M 0.02M
Non currrent assets other - -1.64M -43.01M -19.47M -35.72M
Non current assets total 52.03M - - 19.47M 35.72M
Long term debt total - - - - 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total cashflows from investing activities - - - - 18.74M
Total cash from financing activities 4.11M -1.11M -1.55M -9.04M -7.11M
Net income 5.18M 6.99M 4.47M -0.53M -9.19M
Change in cash 19.75M 10.96M -18.76M 1.29M 2.78M
Begin period cash flow 27.75M 16.79M 10.70M 3.83M 1.06M
End period cash flow 47.50M 27.75M -8.06M 10.70M 3.83M
Total cash from operating activities -2.84M 9.61M -18.52M 16.13M -9.19M
Issuance of capital stock - - 0.34M 1.03M -
Other cashflows from investing activities - - - - 18.74M
Dividends paid 1.84M - - 0.00M 3.13M
Change to account receivables 0.07M 0.04M -0.02M 0.50M -0.58M
Sale purchase of stock -0.61M -1.13M -1.89M -10.07M -3.98M
Other cashflows from financing activities - - - - 18.74M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 1.32M 2.71M 1.86M 0.18M -2.58M
Other non cash items -9.35M -0.10M -20.38M 15.94M 2.58M
Free cash flow -2.84M 9.61M -18.52M 16.13M -9.19M

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)
Enterprise Value
to Revenue (x)
FPC
Fat Prophets Global Contrarian Fund Ltd		 -0.03
2.26%		 1.30 7.22 - 4.35 0.79 10.50
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Profile*

Fat Prophets Global Contrarian Fund Ltd

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.

Level 3, Sydney, NSW, Australia, 2000

61 2 9252 7171

Name Title Year Born
Mr. Angus Geddes Lead Portfolio Mang. 1969
Mr. Angus Geddes Lead Portfolio Manager 1969

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.

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