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Flagship Investments Ltd

Company price
1.13 AUD -0.03 ( 2.59%)
Last update at 2026-11-11T23:21:00Z
VOLUME
10000
Market Cap
29.35M

Momentum Score

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Flagship Investments Limited is a close ended equity mutual fund launched and managed by EC. Pohl & Company. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund employs a combination of fundamental and quantitative analysis with a focus on factors such as management stability, organic growth, sustainable competitive, and financial statements to build its portfolio. It benchmarks the performance of its portfolio against the All Ordinaries Index. The fund was formerly known as Hyperion Flagship Investments Limited. Flagship Investments Limited was formed in April, 1998 and is domiciled in Australia.

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Day Price Range
1.13
Low
1.13
High
52 Week Price Range
1.05
Low
1.91
High

Momentum Score

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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

Public information on Flagship Investments Ltd (ASX: FSI) is limited; the company is listed on the Australian Securities Exchange as an investment vehicle. Its long-term prospects may depend on Australian equity market performance, the investment manager's stock-selection and income generation through dividends and capital appreciation, which could support total shareholder returns and asset growth.
Key risks include equity market volatility, potential manager underperformance, limited liquidity in underlying holdings or the company's shares, and regulatory or governance events that could materially affect net asset value.

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
1.16
Dividend Yield
9.45%
Revenue TTM
1.25M
Revenue Per Share
0.05
Gross Profit TTM
1.25M
Debt / Equity
0.31
ROE
-1.29%
Net Debt
17.95M
ROCE
0.30%
Diluted EPS TTM
-0.02

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 -1.01M -0.87M -3.31M -1.41M 2.17M
Net income -0.64M -0.56M -2.28M -0.81M 2.57M
Selling general administrative 0.22M 0.21M 0.17M 1.19M 0.13M
Selling and marketing expenses - 0.04M 0.07M 0.06M 0.05M
Gross profit - -0.47M 1.65M 1.79M 1.85M
Ebit - 0.26M -1.51M -1.95M 1.72M
Ebitda - -0.87M -0.13M -2.28M 0.33M
Depreciation and amortization - -1.12M 1.38M -0.33M -1.38M
Operating income - -0.87M -1.51M 0.33M 1.38M
Other operating expenses - 2.27M 3.15M -1.46M 1.58M
Interest expense 1.79M 1.87M 1.81M 1.74M 1.26M
Tax provision -0.36M -0.31M -1.04M -0.60M -0.40M
Interest income 0.08M 0.12M 0.13M 0.08M 0.00M
Net interest income -1.71M -1.75M -1.68M -1.66M -1.26M
Income tax expense - -0.31M -1.04M -0.60M -0.40M
Total revenue -0.64M 1.40M 1.65M -0.02M 2.56M
Total operating expenses - 0.40M 0.49M 1.46M 1.58M
Cost of revenue - 1.87M 2.66M -1.81M 0.71M
Total other income expense net - -1.87M -1.81M -1.74M 0.79M
Net income from continuing ops -0.64M -0.56M -2.28M -0.81M 2.57M
Net income applicable to common shares - -0.56M -2.28M -0.81M 2.57M
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 60.15M 83.62M 88.27M 73.66M 68.75M
Intangible assets 0.01M 0.01M 0.01M 0.01M 0.01M
Other current assets - - -1.75M - -
Total liab 20.38M 24.07M 27.40M 21.23M 19.13M
Total stockholder equity 39.77M 59.55M 60.87M 52.44M 49.62M
Other current liab - - 1.75M 0.88M 0.95M
Common stock - - 36.49M 36.49M 36.49M
Capital stock 36.49M 36.49M - 36.49M 36.49M
Retained earnings -1.44M -0.80M -0.24M 2.04M 2.84M
Other liab - - - 1.24M 0.11M
Other assets - - 0.08M - 68.75M
Cash 1.89M 3.20M 1.68M 1.74M 4.92M
Total current liabilities - - 4.45M 1.96M 1.63M
Net debt 17.95M 1.35M 17.05M 16.29M 12.46M
Short term debt - - - 0.00M 0.00M
Short long term debt total - - 18.73M 18.02M 17.39M
Other stockholder equity - - - -38.52M -39.33M
Total current assets - - 1.79M 1.89M 5.10M
Long term investments 58.00M 80.33M - 71.77M 63.65M
Net tangible assets - - - 52.43M 49.62M
Net receivables - - 0.07M 0.15M 0.17M
Long term debt 19.84M 4.55M - 18.02M 17.39M
Accounts payable 0.55M 0.08M 2.70M 1.08M 0.68M
Accumulated other comprehensive income - - 24.62M 13.91M 10.29M
Non currrent assets other - - -0.08M -71.78M -63.65M
Non current assets total - - 86.39M 71.78M 63.65M
Long term debt total - - - 18.02M 17.39M
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
Investments 2.23M 7.02M 3.43M -1.04M -12.43M
Change to liabilities - - - 1.08M -3.51M
Total cashflows from investing activities - 7.02M 3.43M -1.04M -12.78M
Net borrowings - - - - 19.43M
Total cash from financing activities -2.68M -2.66M -2.53M -2.46M 17.35M
Net income -0.64M -0.56M -2.28M -0.81M 2.57M
Change in cash -1.31M 1.51M -0.06M -3.19M 1.86M
Begin period cash flow 3.20M 1.68M 1.74M 4.92M 3.06M
End period cash flow 1.89M 3.20M 1.68M 1.74M 4.92M
Total cash from operating activities - -2.84M -0.95M 0.31M -2.71M
Other cashflows from investing activities - 7.02M -0.88M -1.04M -0.35M
Dividends paid -2.68M -2.66M -2.53M -2.46M -2.07M
Change to account receivables - 0.03M 0.04M 0.03M 0.01M
Sale purchase of stock - - - - -0.00M
Other cashflows from financing activities - - 3.43M -1.04M 19.43M
Change to netincome - - - 0.64M -1.53M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital - 0.03M 0.61M 0.03M 0.01M
Other non cash items - -2.31M 0.71M 1.09M -5.30M
Free cash flow -0.55M -2.84M -0.95M 0.31M -2.71M

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)
FSI
Flagship Investments Ltd
-0.03
2.59%
1.13 - - 23.42 0.72 1990.28
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*

Flagship Investments Ltd

Flagship Investments Limited is a close ended equity mutual fund launched and managed by EC. Pohl & Company. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund employs a combination of fundamental and quantitative analysis with a focus on factors such as management stability, organic growth, sustainable competitive, and financial statements to build its portfolio. It benchmarks the performance of its portfolio against the All Ordinaries Index. The fund was formerly known as Hyperion Flagship Investments Limited. Flagship Investments Limited was formed in April, 1998 and is domiciled in Australia.

Level 12, Bundall, QLD, Australia, 4217

61 7 5644 4401

Name Title Year Born
Dr. Emmanuel Clive Pohl BSc (Eng), DBA, FAICD, MBA, MSDIA, Pr Eng., SAFin Managing Director and Director 1954
Mr. Ian W. Harrison Chief Financial Officer and Sec. NA
Mr. Ian W. Harrison Chief Financial Officer and Secretary NA
Mr. Ian W. Harrison Chief Financial Officer and Secretary NA
Mr. Ian W. Harrison Chief Financial Officer and Secretary NA
Mr. Ian W. Harrison Chief Financial Officer and Secretary NA
Mr. Ian W. Harrison Chief Financial Officer and Secretary NA
Mr. Ian W. Harrison Chief Financial Officer and Secretary NA
Mr. Ian W. Harrison Chief Financial Officer and Secretary NA
Mr. Ian W. Harrison Chief Financial Officer and Secretary NA

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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