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Fat Prophets Global Contrarian Fund Ltd. (AU:FPC)
ASX:FPC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.20M | AU$ 7.00M | AU$ 145.00K | AU$ 2.09M | AU$ 15.53M |
| Gross Profit | AU$ 2.16M | AU$ 7.00M | AU$ 179.00K | AU$ 1.12M | AU$ 15.53M |
| Operating Income | AU$ 10.11M | AU$ 6.93M | AU$ -418.00K | AU$ -13.12M | AU$ 14.48M |
| EBITDA | AU$ 10.11M | AU$ 6.93M | AU$ -122.52K | AU$ -26.00M | AU$ 14.48M |
| Net Income | AU$ 6.99M | AU$ 4.47M | AU$ -534.00K | AU$ -9.19M | AU$ 9.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 27.75M | AU$ 16.79M | AU$ 24.86M | AU$ 23.58M | AU$ 47.26M |
| Total Assets | AU$ 74.14M | AU$ 62.05M | AU$ 46.53M | AU$ 61.81M | AU$ 109.26M |
| Total Debt | AU$ 28.84M | AU$ 24.85M | AU$ 14.17M | AU$ 19.74M | AU$ 46.20M |
| Net Debt | AU$ 1.09M | AU$ 8.06M | AU$ -10.70M | AU$ -3.83M | AU$ -1.06M |
| Total Liabilities | AU$ 34.42M | AU$ 27.03M | AU$ 14.39M | AU$ 20.11M | AU$ 51.25M |
| Stockholders' Equity | AU$ 39.73M | AU$ 35.02M | AU$ 32.14M | AU$ 41.71M | AU$ 58.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 9.61M | AU$ -18.52M | AU$ 16.13M | AU$ -9.19M | AU$ 16.60M |
| Operating Cash Flow | AU$ 9.61M | AU$ -18.52M | AU$ 16.13M | AU$ -9.19M | AU$ 16.60M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 18.74M | AU$ 0.00 |
| Financing Cash Flow | AU$ -1.11M | AU$ -1.55M | AU$ -9.04M | AU$ -7.11M | AU$ 1.01M |