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AU Stock MarketDetailed Quotes
OPH Ophir High Conviction Fund
- 3.250
- +0.050+1.56%
20min DelayMarket Closed Feb 27 15:59 AET
723.44MMarket Cap11.28P/E (Static)
3.250High3.190Low182.32KVolume3.200Open3.200Pre Close586.31KTurnover3.32052wk High0.08%Turnover Ratio222.60MShares2.37052wk Low0.288EPS TTM723.44MFloat Cap3.740Historical High11.28P/E (Static)222.60MShs Float1.335Historical Low0.288EPS LYR1.88%Amplitude0.08Dividend TTM1.00P/B1Lot Size2.31%Div YieldTTM
Ophir High Conviction Fund Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash, cash equivalents and federal funds sold | -48.08%40.43M | --40.43M | -6.53%77.88M | 106.25%83.31M | -43.05%40.39M | 12.52%70.93M | --63.04M |
| -Cash and cash equivalents | -48.08%40.43M | --40.43M | -6.53%77.88M | 106.25%83.31M | -43.05%40.39M | 12.52%70.93M | --63.04M |
| Long term equity investment | 18.41%628.23M | --628.23M | 19.15%530.54M | -35.45%445.27M | 32.90%689.82M | 12.26%519.07M | --462.38M |
| Receivables | -83.17%1.52M | --1.52M | 125.10%9.02M | -39.25%4.01M | 12.17%6.6M | 258.60%5.88M | --1.64M |
| -Accounts receivable | ---- | ---- | -30.29%267K | 26.40%383K | -50.00%303K | 927.12%606K | --59K |
| -Other receivables | -82.66%1.52M | --1.52M | 141.52%8.76M | -42.41%3.63M | 19.32%6.29M | 233.65%5.28M | --1.58M |
| Total assets | 8.54%670.18M | --670.18M | 15.93%617.43M | -27.72%532.59M | 23.65%736.81M | 13.06%595.88M | --527.07M |
| Liabilities | |||||||
| Payables | -6.97%28.68M | --28.68M | -10.54%30.83M | -55.91%34.46M | 271.38%78.15M | 254.86%21.04M | --5.93M |
| -Accounts payable | -64.15%10.49M | --10.49M | -12.64%29.27M | -56.96%33.5M | 304.65%77.84M | 230.91%19.24M | --5.81M |
| -Dividends payable | --16.69M | --16.69M | ---- | ---- | ---- | ---- | ---- |
| -Other payable | -4.11%1.49M | --1.49M | 63.48%1.56M | 207.42%953K | -82.84%310K | 1,444.44%1.81M | --117K |
| Total liabilities | -6.97%28.68M | --28.68M | -10.54%30.83M | -55.91%34.46M | 271.38%78.15M | 254.86%21.04M | --5.93M |
| Shareholders'equity | |||||||
| Share capital | 9.36%641.5M | --641.5M | 17.76%586.61M | -24.37%498.14M | 14.58%658.66M | 10.31%574.84M | --521.14M |
| -common stock | 9.36%641.5M | --641.5M | 17.76%586.61M | -24.37%498.14M | 14.58%658.66M | 10.31%574.84M | --521.14M |
| Total stockholders'equity | 9.36%641.5M | --641.5M | 17.76%586.61M | -24.37%498.14M | 14.58%658.66M | 10.31%574.84M | --521.14M |
| Total equity | 9.36%641.5M | --641.5M | 17.76%586.61M | -24.37%498.14M | 14.58%658.66M | 10.31%574.84M | --521.14M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |