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Fat Prophets Global Contrarian Fund Ltd.
(Sydney:FPC)
Fat Prophets Global Contrarian Fund Ltd. (FPC) vs. iShares MSCI Australia ETF (EWA)
Fat Prophets Global Contrarian Fund Ltd. Business Overview & Revenue Model
Fat Prophets Global Contrarian Fund Ltd. Financial Statement Overview
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.12M | 7.00M | 145.00K | -12.20M | 15.53M | 4.46M |
| Gross Profit | 1.12M | 7.00M | 145.00K | -12.20M | 15.53M | 4.46M |
| EBITDA | 934.75K | 6.93M | -122.52K | -26.00M | 0.00 | 0.00 |
| Net Income | 637.75K | 4.47M | -534.00K | -9.19M | 9.98M | 2.55M |
Balance Sheet | ||||||
| Total Assets | 83.31M | 62.05M | 46.53M | 61.81M | 109.26M | 83.31M |
| Cash, Cash Equivalents and Short-Term Investments | 18.84M | 16.79M | 24.86M | 23.58M | 47.26M | 18.84M |
| Total Debt | 34.45M | 24.85M | 14.17M | 19.74M | 46.20M | 34.45M |
| Total Liabilities | 36.31M | 27.03M | 14.39M | 20.11M | 51.25M | 36.31M |
| Stockholders Equity | 47.01M | 35.02M | 32.14M | 41.71M | 58.01M | 47.01M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -18.52M | 0.00 | -9.19M | 0.00 | 0.00 |
| Operating Cash Flow | 0.00 | -18.52M | 0.00 | -9.19M | 0.00 | 0.00 |
| Investing Cash Flow | -1.13M | 0.00 | 0.00 | 18.74M | 0.00 | -4.51M |
| Financing Cash Flow | -1.13M | -1.55M | -9.04M | -7.11M | 1.01M | -2.88M |
Fat Prophets Global Contrarian Fund Ltd. Technical Analysis
Fat Prophets Global Contrarian Fund Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €1.81B | 8.36 | 23.27% | 5.86% | -9.29% | 12.94% | |
72 Outperform | 24.38 | 4.40% | 4.22% | 0.65% | -4.61% | ||
68 Neutral | 32.28 | 3.29% | 4.30% | -2.60% | -4.38% | ||
66 Neutral | €419.13M | 16.19 | 9.63% | 34.93% | -20.84% | -67.39% | |
62 Neutral | AU$10.33B | 9.95 | 13.11% | 4.73% | 33.44% | 22.25% | |
60 Neutral | €2.44B | ― | -24.47% | 5.39% | 5.36% | -846.00% | |
49 Neutral | AU$25.91M | 11.46 | 9.14% | ― | -80.10% | 7953.85% |
Fat Prophets Global Contrarian Fund Ltd. Corporate Events
In April 2025, the Fat Prophets Global Contrarian Fund experienced a volatile month, with its portfolio performing well against global benchmarks due to record gold prices driven by a weakened US dollar. The fund has removed all leverage and now holds a modest positive cash balance. Despite challenges from Japanese financials, the fund remains optimistic about a rebound, particularly with potential favorable trade deals between Japan and the US. The fund’s pre-tax NTA decreased by 4.86% from March to April 2025.
Fat Prophets Global Contrarian Fund has reported an estimated pre-tax NTA per share of $1.2796 as of April 9, 2025, with an increase to approximately $1.34 following a market rally. The company notes significant market volatility due to US trade tensions, with gold performing well and US bonds under pressure. The fund anticipates continued outperformance of gold and precious metal miners, while Japanese equities face challenges from tariffs. The ongoing trade disputes between the US, China, and Japan are causing economic instability, but the fund remains optimistic about potential negotiations and China’s fiscal measures to boost domestic consumption.
Fat Prophets Global Contrarian Fund Ltd. announced a correction to the start date of its on-market buy-back program for its ordinary fully paid securities, initially notified on April 6, 2025. This update is crucial for stakeholders as it ensures transparency and accuracy in the company’s share buy-back activities, which can influence market perception and investor confidence.
Fat Prophets Global Contrarian Fund Ltd announced the cessation of 1,063,580 ordinary fully paid securities due to an on-market buy-back. This move is part of the company’s capital management strategy, potentially impacting its market positioning by reducing the number of shares outstanding, which could influence shareholder value and market perception.
Fat Prophets Global Contrarian Fund Ltd has completed a buy-back of 1,603,515 ordinary fully paid securities for a total consideration of AUD 1,523,442. This final buy-back notification marks the conclusion of their on-market buy-back program, which may impact the company’s share value and investor perception positively by reducing the number of shares outstanding.
The Fat Prophets Global Contrarian Fund reported a decrease in its estimated pre-tax NTA per share, reflecting a challenging week in financial markets following the imposition of significant tariffs by the Trump administration. The US dollar’s decline and gold’s rise were notable, with the company’s portfolio impacted by Japanese financials due to tariff pressures. The announcement highlights the potential for Japan to negotiate better trade terms with the US, given its significant holdings of US treasuries.
Fat Prophets Global Contrarian Fund Ltd has announced an update regarding its ongoing on-market buy-back program. As of April 2, 2025, the company has repurchased a total of 1,599,059 ordinary fully paid securities, including 40,000 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage capital efficiently and potentially enhance shareholder value.
The Fat Prophets Global Contrarian Fund announced its best performance since 2020, driven by core thematic positions, including a record high in gold prices and a takeover bid for Gold Road Resources. The announcement highlights potential increased M&A activity in the Australian gold mining sector and a positive outlook for large-cap China tech stocks, supported by potential fiscal stimulus from Beijing. The fund’s pre-tax NTA increased by 8.77% from February to March 2025.
Fat Prophets Global Contrarian Fund Ltd has announced an update regarding its ongoing on-market buy-back program. As of March 27, 2025, the company has repurchased a total of 1,559,059 ordinary fully paid securities, including 20,000 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure, potentially enhancing shareholder value and reflecting confidence in its market position.
Fat Prophets Global Contrarian Fund Ltd has announced an update regarding its ongoing on-market buy-back program. As of March 25, 2025, the company has repurchased a total of 1,539,059 ordinary fully paid securities, including 20,000 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure.
Fat Prophets Global Contrarian Fund Ltd has announced an update on its ongoing share buy-back program, revealing the purchase of an additional 20,000 ordinary fully paid securities. This move is part of a broader strategy to manage the company’s capital structure and potentially enhance shareholder value by reducing the number of shares outstanding.
Fat Prophets Global Contrarian Fund Ltd has announced an update regarding its ongoing share buy-back program. The company reported the buy-back of 30,000 ordinary fully paid securities on the previous day, adding to a total of 1,439,059 securities repurchased before that day. This buy-back initiative reflects the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and investor perception.
Fat Prophets Global Contrarian Fund reported a slight decrease in net tangible asset backing for February, despite a challenging global market environment. The fund’s strategic focus on Japanese financials, China/Hong Kong equities, and precious metals has helped maintain stability. The fund has increased its exposure to China/Hong Kong equities, adding companies like JD.com and BYD, and sees potential for a new bull market in the region. The fund’s performance was bolstered by strong contributions from Chinese technology companies and precious metals, with gold nearing record highs due to central bank buying and investor demand.
Fat Prophets Global Contrarian Fund has maintained positive gains in March despite a correction in the S&P500, driven by strategic investments in Japanese financials, China/Hong Kong equities, and precious metals. The fund’s performance highlights the benefits of diversification and strategic positioning amidst market volatility, with gold reaching new highs due to increased central bank and potential investor demand. The announcement underscores the fund’s resilience and strategic foresight in navigating economic uncertainties and market corrections, offering stakeholders insights into potential growth areas such as precious metals and undervalued international equities.
Fat Prophets Global Contrarian Fund Ltd has announced an update on its ongoing buy-back program, detailing the purchase of 9,592 ordinary fully paid securities on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Fat Prophets Global Contrarian Fund Ltd. announced an increase in its estimated pre-tax net tangible assets (NTA) per share, rising by 1.03% from February 26 to March 5, 2025. This growth in NTA reflects positively on the fund’s performance and may enhance its attractiveness to investors seeking value-driven investment opportunities.
Fat Prophets Global Contrarian Fund Ltd. announced its interim financial results for fiscal year 2025, revealing a strong performance with the investment portfolio valued at $34.36 million as of December 31, 2024, and an estimated net asset value increase to $39.25 million. The Fund’s strategic exposure to China/Hong Kong equities, Japanese banks, and precious metals has contributed to this growth, despite macroeconomic uncertainties such as US trade policy. The company will not pay an interim dividend, maintaining its focus on delivering fully franked dividends in the future when conditions allow.
Fat Prophets Global Contrarian Fund Ltd. reported a significant decline in its financial performance for the half-year ended December 31, 2024, with revenue from ordinary activities dropping by 63% compared to the previous year. The company also experienced a near-total reduction in profit after tax, highlighting challenges in its operations and market conditions. Despite these setbacks, the company’s net tangible assets per share showed a slight improvement, and no control was gained or lost over entities during the period. The company has decided not to pay an interim dividend, aligning with its dividend policy and current financial practices.
Fat Prophets Global Contrarian Fund announced an estimated pre-tax Net Tangible Assets (NTA) per share of $1.3646 as of February 26, 2025, reflecting a 4.62% increase from the previous month. This growth indicates a positive shift in the fund’s performance, potentially enhancing its attractiveness to investors and strengthening its position in the investment management sector.
Fat Prophets Global Contrarian Fund Ltd has announced an update on its ongoing buy-back program, revealing that a total of 22,334 securities were bought back on the previous day, adding to the 1,396,725 securities already repurchased. This move is part of a strategic effort to optimize the company’s capital structure and potentially enhance shareholder value.
Fat Prophets Global Contrarian Fund reported a significant increase in its estimated pre-tax NTA, reaching the highest level in nearly four years, driven by strong performances in Chinese technology companies, Japanese banks, and the gold sector. The fund anticipates further growth due to favorable conditions such as Japan’s interest rate adjustments, a narrowing technology gap between China and the US, and potential fiscal stimulus from the Chinese government.
Fat Prophets Global Contrarian Fund Ltd announced an update on its ongoing securities buy-back program. As of February 20, 2025, the company has repurchased a total of 1,370,282 securities, including 26,443 securities bought back on the previous day. This buy-back reflects the company’s strategy to enhance shareholder value and optimize its capital structure, indicating a positive outlook for investors and stakeholders.
Fat Prophets Global Contrarian Fund Ltd has announced an update regarding its ongoing buy-back program. On February 19, 2025, the company reported the buy-back of 51,223 ordinary fully paid securities, adding to the total of 1,319,059 securities bought back prior to the previous day. This move is part of a strategic initiative to manage the company’s capital structure, potentially enhancing shareholder value. The buy-back program’s execution demonstrates the company’s commitment to optimizing its financial operations and could influence market perceptions positively.
Fat Prophets Global Contrarian Fund Ltd. has announced an update regarding its ongoing share buy-back program. As of February 18, 2025, the company bought back a total of 45,000 ordinary fully paid securities on the previous day, adding to the cumulative total of 1,274,059 securities previously repurchased. This activity reflects the company’s strategy to potentially enhance shareholder value and optimize capital structure.
Fat Prophets Global Contrarian Fund Ltd. has announced an update regarding its ongoing on-market buy-back program of its ordinary fully paid securities. As of 17th February 2025, the company reported a total buy-back of 1,225,975 securities, with an additional 48,084 bought back on the previous day. This buy-back initiative indicates the company’s efforts to optimize its capital structure, potentially enhancing shareholder value and maintaining a strong industry position. However, specific implications for stakeholders or broader market impacts were not detailed in the announcement.
Fat Prophets Global Contrarian Fund, a financial entity, has reported a decrease in its net tangible asset backing for January. Despite this, the fund exhibited strong performance, driven by significant contributions from contrarian themes, particularly in precious metals and Japanese financials. The company anticipates favorable conditions for gold due to potential US tariffs and central bank buying, while observing notable developments in China’s tech sector that could narrow the technology gap with the US.
Fat Prophets Global Contrarian Fund reported an increase in its estimated pre-tax NTA, reaching a three-year high, driven by key investments in technology and precious metals. The fund’s strategic shift includes selling Bloom Energy to enhance exposure to platinum and Chinese technology stocks, while adding positions in significant companies like Alibaba, BYD, Kingdee International Software, and Sibanye-Stillwater, reflecting a bullish outlook on undervalued Chinese tech and precious metals sectors.
Fat Prophets Global Contrarian Fund Ltd announced an update on its ongoing stock buy-back program. As of February 14, 2025, the company bought back an additional 8,945 securities, with a cumulative total of 1,217,030 securities repurchased since the program’s inception on April 5, 2024. This strategic move may enhance shareholder value and reflects the company’s confidence in its market valuation.
Fat Prophets Global Contrarian Fund Ltd. has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, under the ASX code FPC. As of February 13, 2025, the company reported the buy-back of 8,945 securities on the previous day, adding to a total of 1,217,030 securities bought back since the initial announcement on April 5, 2024. This buy-back reflects the company’s strategic decision to potentially enhance shareholder value and optimize its capital structure.
Fat Prophets Global Contrarian Fund Ltd. announced a daily update on their ongoing on-market buy-back of securities. As of February 11, 2025, the company has bought back a total of 1,217,030 securities, including 36,298 securities purchased the previous day. This buy-back initiative could potentially enhance shareholder value and improve the company’s stock market position.
Fat Prophets Global Contrarian Fund Ltd has announced an update regarding its ongoing share buy-back program, which involves the repurchase of ordinary fully paid securities. The latest update reveals that 2,035 securities were bought back on the previous day, adding to a cumulative total of 1,178,697 securities repurchased since the program’s inception. This strategic move is indicative of the company’s efforts to manage capital efficiently and potentially enhance shareholder value. Continued buy-back activity may also suggest confidence in the company’s financial health and future prospects.
The Fat Prophets Global Contrarian Fund reported a strong start to February, with notable contributions from Japanese banks, Chinese benchmarks, and the global mining sector. New additions to the portfolio, such as JD.Com, are expected to benefit from upcoming fiscal stimuli, with potential for revenue growth to exceed expectations. The fund’s pre-tax NTA increased by 3.71% from late January to early February, reflecting positive portfolio performance.
Fat Prophets Global Contrarian Fund Ltd. has announced a daily update regarding its on-market buy-back of ordinary fully paid securities, with 28,828 securities bought back on the previous day. This ongoing buy-back program reflects the company’s strategy to manage its capital structure, potentially enhancing shareholder value by reducing the number of outstanding shares.
Fat Prophets Global Contrarian Fund Ltd has announced an update on its ongoing securities buy-back program. As of February 6, 2025, the company reported buying back a total of 1,149,869 ordinary fully paid securities, with 30,000 bought back on the previous day. This buy-back initiative reflects the company’s strategic decision to manage its equity structure actively, potentially enhancing shareholder value and signaling confidence in its financial stability.