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Fat Prophets Global Contrarian Fund Ltd (FPC)

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  • 1.500
  • -0.045-2.91%
20min DelayPost Close Trading Apr 15 14:42 AET
42.26MMarket Cap6.05P/E (Static)

Fat Prophets Global Contrarian Fund Ltd (FPC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold
65.29%27.75M
65.29%27.75M
-32.49%16.79M
-32.49%16.79M
5.46%24.87M
5.46%24.87M
-50.11%23.58M
-50.11%23.58M
150.85%47.26M
150.85%47.26M
-Cash and cash equivalents
65.29%27.75M
65.29%27.75M
-32.49%16.79M
-32.49%16.79M
5.46%24.87M
5.46%24.87M
-50.11%23.58M
-50.11%23.58M
150.85%47.26M
150.85%47.26M
Long term equity investment
3.79%44.64M
3.79%44.64M
120.89%43.01M
120.89%43.01M
-45.49%19.47M
-45.49%19.47M
-42.05%35.72M
-42.05%35.72M
-1.84%61.64M
-1.84%61.64M
Receivables
-25.32%118K
-25.32%118K
14.49%158K
14.49%158K
-34.29%138K
-34.29%138K
262.07%210K
262.07%210K
-22.67%58K
-22.67%58K
-Accounts receivable
48.53%101K
48.53%101K
100.00%68K
100.00%68K
-17.07%34K
-17.07%34K
7.89%41K
7.89%41K
-38.71%38K
-38.71%38K
-Other receivables
-81.11%17K
-81.11%17K
-13.46%90K
-13.46%90K
-38.46%104K
-38.46%104K
745.00%169K
745.00%169K
53.85%20K
53.85%20K
Deferred assets
-21.88%1.64M
-21.88%1.64M
1.80%2.09M
1.80%2.09M
-10.84%2.06M
-10.84%2.06M
653.59%2.31M
653.59%2.31M
-80.95%306K
-80.95%306K
Total assets
19.49%74.14M
19.49%74.14M
33.35%62.05M
33.35%62.05M
-24.73%46.53M
-24.73%46.53M
-43.42%61.82M
-43.42%61.82M
31.14%109.26M
31.14%109.26M
Liabilities
Current debt and capital lease obligation
16.06%28.84M
16.06%28.84M
75.42%24.85M
75.42%24.85M
-28.24%14.17M
-28.24%14.17M
-57.27%19.74M
-57.27%19.74M
34.12%46.2M
34.12%46.2M
-Current debt
16.06%28.84M
16.06%28.84M
75.42%24.85M
75.42%24.85M
-28.24%14.17M
-28.24%14.17M
-57.27%19.74M
-57.27%19.74M
34.12%46.2M
34.12%46.2M
Payables
196.12%687K
196.12%687K
7.91%232K
7.91%232K
-3.59%215K
-3.59%215K
-49.77%223K
-49.77%223K
246.88%444K
246.88%444K
-Accounts payable
196.12%687K
196.12%687K
7.91%232K
7.91%232K
-3.59%215K
-3.59%215K
-49.77%223K
-49.77%223K
246.88%444K
246.88%444K
Current deferred liabilities
--1.18M
--1.18M
----
----
----
----
----
----
--1.79M
--1.79M
Non current deferred liabilities
90.40%3.71M
90.40%3.71M
19,380.00%1.95M
19,380.00%1.95M
-92.81%10K
-92.81%10K
-95.07%139K
-95.07%139K
62.27%2.82M
62.27%2.82M
Total liabilities
27.32%34.42M
27.32%34.42M
87.83%27.03M
87.83%27.03M
-28.42%14.39M
-28.42%14.39M
-60.77%20.11M
-60.77%20.11M
41.13%51.25M
41.13%51.25M
Shareholders'equity
Share capital
-3.29%32.51M
-3.29%32.51M
-4.52%33.62M
-4.52%33.62M
-20.43%35.21M
-20.43%35.21M
-8.26%44.25M
-8.26%44.25M
5.00%48.23M
5.00%48.23M
-common stock
-3.29%32.51M
-3.29%32.51M
-4.52%33.62M
-4.52%33.62M
-20.43%35.21M
-20.43%35.21M
-8.26%44.25M
-8.26%44.25M
5.00%48.23M
5.00%48.23M
Retained earnings
421.99%7.19M
421.99%7.19M
144.55%1.38M
144.55%1.38M
-20.87%-3.09M
-20.87%-3.09M
-126.22%-2.56M
-126.22%-2.56M
811.39%9.76M
811.39%9.76M
Gains losses not affecting retained earnings
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
--20K
--20K
Total stockholders'equity
13.45%39.73M
13.45%39.73M
8.96%35.02M
8.96%35.02M
-22.95%32.14M
-22.95%32.14M
-28.10%41.71M
-28.10%41.71M
23.42%58.01M
23.42%58.01M
Total equity
13.45%39.73M
13.45%39.73M
8.96%35.02M
8.96%35.02M
-22.95%32.14M
-22.95%32.14M
-28.10%41.71M
-28.10%41.71M
23.42%58.01M
23.42%58.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold 65.29%27.75M65.29%27.75M-32.49%16.79M-32.49%16.79M5.46%24.87M5.46%24.87M-50.11%23.58M-50.11%23.58M150.85%47.26M150.85%47.26M
-Cash and cash equivalents 65.29%27.75M65.29%27.75M-32.49%16.79M-32.49%16.79M5.46%24.87M5.46%24.87M-50.11%23.58M-50.11%23.58M150.85%47.26M150.85%47.26M
Long term equity investment 3.79%44.64M3.79%44.64M120.89%43.01M120.89%43.01M-45.49%19.47M-45.49%19.47M-42.05%35.72M-42.05%35.72M-1.84%61.64M-1.84%61.64M
Receivables -25.32%118K-25.32%118K14.49%158K14.49%158K-34.29%138K-34.29%138K262.07%210K262.07%210K-22.67%58K-22.67%58K
-Accounts receivable 48.53%101K48.53%101K100.00%68K100.00%68K-17.07%34K-17.07%34K7.89%41K7.89%41K-38.71%38K-38.71%38K
-Other receivables -81.11%17K-81.11%17K-13.46%90K-13.46%90K-38.46%104K-38.46%104K745.00%169K745.00%169K53.85%20K53.85%20K
Deferred assets -21.88%1.64M-21.88%1.64M1.80%2.09M1.80%2.09M-10.84%2.06M-10.84%2.06M653.59%2.31M653.59%2.31M-80.95%306K-80.95%306K
Total assets 19.49%74.14M19.49%74.14M33.35%62.05M33.35%62.05M-24.73%46.53M-24.73%46.53M-43.42%61.82M-43.42%61.82M31.14%109.26M31.14%109.26M
Liabilities
Current debt and capital lease obligation 16.06%28.84M16.06%28.84M75.42%24.85M75.42%24.85M-28.24%14.17M-28.24%14.17M-57.27%19.74M-57.27%19.74M34.12%46.2M34.12%46.2M
-Current debt 16.06%28.84M16.06%28.84M75.42%24.85M75.42%24.85M-28.24%14.17M-28.24%14.17M-57.27%19.74M-57.27%19.74M34.12%46.2M34.12%46.2M
Payables 196.12%687K196.12%687K7.91%232K7.91%232K-3.59%215K-3.59%215K-49.77%223K-49.77%223K246.88%444K246.88%444K
-Accounts payable 196.12%687K196.12%687K7.91%232K7.91%232K-3.59%215K-3.59%215K-49.77%223K-49.77%223K246.88%444K246.88%444K
Current deferred liabilities --1.18M--1.18M--------------------------1.79M--1.79M
Non current deferred liabilities 90.40%3.71M90.40%3.71M19,380.00%1.95M19,380.00%1.95M-92.81%10K-92.81%10K-95.07%139K-95.07%139K62.27%2.82M62.27%2.82M
Total liabilities 27.32%34.42M27.32%34.42M87.83%27.03M87.83%27.03M-28.42%14.39M-28.42%14.39M-60.77%20.11M-60.77%20.11M41.13%51.25M41.13%51.25M
Shareholders'equity
Share capital -3.29%32.51M-3.29%32.51M-4.52%33.62M-4.52%33.62M-20.43%35.21M-20.43%35.21M-8.26%44.25M-8.26%44.25M5.00%48.23M5.00%48.23M
-common stock -3.29%32.51M-3.29%32.51M-4.52%33.62M-4.52%33.62M-20.43%35.21M-20.43%35.21M-8.26%44.25M-8.26%44.25M5.00%48.23M5.00%48.23M
Retained earnings 421.99%7.19M421.99%7.19M144.55%1.38M144.55%1.38M-20.87%-3.09M-20.87%-3.09M-126.22%-2.56M-126.22%-2.56M811.39%9.76M811.39%9.76M
Gains losses not affecting retained earnings 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K--20K--20K
Total stockholders'equity 13.45%39.73M13.45%39.73M8.96%35.02M8.96%35.02M-22.95%32.14M-22.95%32.14M-28.10%41.71M-28.10%41.71M23.42%58.01M23.42%58.01M
Total equity 13.45%39.73M13.45%39.73M8.96%35.02M8.96%35.02M-22.95%32.14M-22.95%32.14M-28.10%41.71M-28.10%41.71M23.42%58.01M23.42%58.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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