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FPP Fat Prophets Global Property Fund

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  • 0.810
  • +0.020+2.53%
20min DelayMarket Closed Dec 27 16:00 AET
18.29MMarket Cap10.95P/E (Static)

Fat Prophets Global Property Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
8.47%-316.02K
-19.43%-345.25K
-5.59%-289.07K
-62.64%-273.78K
-123.69%-168.33K
-75.25K
Other cash income from operating activities
8.47%-316.02K
-19.43%-345.25K
-5.59%-289.07K
-62.64%-273.78K
-123.69%-168.33K
---75.25K
Cash paid
2.48%-197.17K
22.42%-202.2K
-18.03%-260.63K
13.15%-220.83K
-76.00%-254.26K
-144.47K
Payments to suppliers for goods and services
2.48%-197.17K
22.42%-202.2K
-18.03%-260.63K
13.15%-220.83K
-76.00%-254.26K
---144.47K
Direct dividend received
-9.71%698.36K
-8.99%773.42K
11.13%849.82K
14.48%764.73K
-47.53%668.01K
--1.27M
Direct interest received
70.97%11.54K
32,252.38%6.75K
99.37%-21
-287.56%-3.33K
-34.04%1.78K
--2.69K
Operating cash flow
-15.47%196.71K
-22.45%232.72K
12.48%300.09K
7.93%266.79K
-76.59%247.2K
--1.06M
Investing cash flow
Cash flow from continuing investing activities
-32.47%849.95K
-19.93%1.26M
559.13%1.57M
94.18%-342.4K
-847.79%-5.89M
787.28K
Net investment purchase and sale
-32.47%849.95K
-19.93%1.26M
559.13%1.57M
94.18%-342.4K
-847.79%-5.89M
--787.28K
Cash from discontinued investing activities
Investing cash flow
-32.47%849.95K
-19.93%1.26M
559.13%1.57M
94.18%-342.4K
-847.79%-5.89M
--787.28K
Financing cash flow
Cash flow from continuing financing activities
8.70%-1.33M
-4.75%-1.45M
-335.35%-1.39M
-105.50%-318.9K
954.10%5.8M
-679.46K
Net common stock issuance
70.58%-27.4K
-109.70%-93.13K
---44.41K
----
1,098.27%6.78M
---679.46K
Cash dividends paid
4.47%-1.3M
-1.28%-1.36M
-321.43%-1.34M
67.45%-318.9K
---979.59K
----
Cash from discontinued financing activities
Financing cash flow
8.70%-1.33M
-4.75%-1.45M
-335.35%-1.39M
-105.50%-318.9K
954.10%5.8M
---679.46K
Net cash flow
Beginning cash position
4.32%1.86M
40.78%1.78M
-21.47%1.26M
6.36%1.61M
336.79%1.51M
--346.34K
Current changes in cash
-858.05%-281.14K
-92.33%37.09K
222.63%483.79K
-341.64%-394.5K
-85.97%163.26K
--1.16M
Effect of exchange rate changes
-206.25%-42.27K
26.53%39.79K
-35.92%31.44K
173.11%49.07K
-2,747.38%-67.11K
--2.54K
End cash Position
-17.43%1.53M
4.32%1.86M
40.78%1.78M
-21.47%1.26M
6.36%1.61M
--1.51M
Free cash from
-15.47%196.71K
-22.45%232.72K
12.48%300.09K
7.93%266.79K
-76.59%247.2K
--1.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 8.47%-316.02K-19.43%-345.25K-5.59%-289.07K-62.64%-273.78K-123.69%-168.33K-75.25K
Other cash income from operating activities 8.47%-316.02K-19.43%-345.25K-5.59%-289.07K-62.64%-273.78K-123.69%-168.33K---75.25K
Cash paid 2.48%-197.17K22.42%-202.2K-18.03%-260.63K13.15%-220.83K-76.00%-254.26K-144.47K
Payments to suppliers for goods and services 2.48%-197.17K22.42%-202.2K-18.03%-260.63K13.15%-220.83K-76.00%-254.26K---144.47K
Direct dividend received -9.71%698.36K-8.99%773.42K11.13%849.82K14.48%764.73K-47.53%668.01K--1.27M
Direct interest received 70.97%11.54K32,252.38%6.75K99.37%-21-287.56%-3.33K-34.04%1.78K--2.69K
Operating cash flow -15.47%196.71K-22.45%232.72K12.48%300.09K7.93%266.79K-76.59%247.2K--1.06M
Investing cash flow
Cash flow from continuing investing activities -32.47%849.95K-19.93%1.26M559.13%1.57M94.18%-342.4K-847.79%-5.89M787.28K
Net investment purchase and sale -32.47%849.95K-19.93%1.26M559.13%1.57M94.18%-342.4K-847.79%-5.89M--787.28K
Cash from discontinued investing activities
Investing cash flow -32.47%849.95K-19.93%1.26M559.13%1.57M94.18%-342.4K-847.79%-5.89M--787.28K
Financing cash flow
Cash flow from continuing financing activities 8.70%-1.33M-4.75%-1.45M-335.35%-1.39M-105.50%-318.9K954.10%5.8M-679.46K
Net common stock issuance 70.58%-27.4K-109.70%-93.13K---44.41K----1,098.27%6.78M---679.46K
Cash dividends paid 4.47%-1.3M-1.28%-1.36M-321.43%-1.34M67.45%-318.9K---979.59K----
Cash from discontinued financing activities
Financing cash flow 8.70%-1.33M-4.75%-1.45M-335.35%-1.39M-105.50%-318.9K954.10%5.8M---679.46K
Net cash flow
Beginning cash position 4.32%1.86M40.78%1.78M-21.47%1.26M6.36%1.61M336.79%1.51M--346.34K
Current changes in cash -858.05%-281.14K-92.33%37.09K222.63%483.79K-341.64%-394.5K-85.97%163.26K--1.16M
Effect of exchange rate changes -206.25%-42.27K26.53%39.79K-35.92%31.44K173.11%49.07K-2,747.38%-67.11K--2.54K
End cash Position -17.43%1.53M4.32%1.86M40.78%1.78M-21.47%1.26M6.36%1.61M--1.51M
Free cash from -15.47%196.71K-22.45%232.72K12.48%300.09K7.93%266.79K-76.59%247.2K--1.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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