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FPP Fat Prophets Global Property Fund

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  • 0.747
  • +0.007+0.95%
20min DelayMarket Closed Nov 25 13:19 AET
16.86MMarket Cap10.09P/E (Static)

Fat Prophets Global Property Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-17.43%1.53M
-17.43%1.53M
4.32%1.86M
4.32%1.86M
40.78%1.78M
40.78%1.78M
-21.47%1.26M
-21.47%1.26M
6.36%1.61M
6.36%1.61M
-Cash and cash equivalents
-17.43%1.53M
-17.43%1.53M
4.32%1.86M
4.32%1.86M
40.78%1.78M
40.78%1.78M
-21.47%1.26M
-21.47%1.26M
6.36%1.61M
6.36%1.61M
Receivables
4.16%137.53K
4.16%137.53K
-92.64%132.04K
-92.64%132.04K
1,227.91%1.79M
1,227.91%1.79M
-15.62%135.07K
-15.62%135.07K
24.33%160.08K
24.33%160.08K
-Accounts receivable
3.54%127.82K
3.54%127.82K
-93.08%123.46K
-93.08%123.46K
1,300.18%1.78M
1,300.18%1.78M
-7.58%127.4K
-7.58%127.4K
14.77%137.84K
14.77%137.84K
-Other receivables
13.09%9.7K
13.09%9.7K
-12.48%8.58K
-12.48%8.58K
27.79%9.8K
27.79%9.8K
-65.49%7.67K
-65.49%7.67K
156.98%22.23K
156.98%22.23K
Total current assets
-15.99%1.67M
-15.99%1.67M
-44.36%1.99M
-44.36%1.99M
155.43%3.57M
155.43%3.57M
-20.94%1.4M
-20.94%1.4M
7.77%1.77M
7.77%1.77M
Non current assets
Investments and advances
3.80%17.87M
3.80%17.87M
-6.74%17.21M
-6.74%17.21M
-23.34%18.46M
-23.34%18.46M
33.38%24.08M
33.38%24.08M
9.48%18.05M
9.48%18.05M
-Financial asset investment
3.80%17.87M
3.80%17.87M
-6.74%17.21M
-6.74%17.21M
-23.34%18.46M
-23.34%18.46M
33.38%24.08M
33.38%24.08M
9.48%18.05M
9.48%18.05M
-Including:Trading securities
3.80%17.87M
3.80%17.87M
-6.74%17.21M
-6.74%17.21M
-23.34%18.46M
-23.34%18.46M
33.38%24.08M
33.38%24.08M
9.48%18.05M
9.48%18.05M
Total non current assets
3.80%17.87M
3.80%17.87M
-6.74%17.21M
-6.74%17.21M
-23.34%18.46M
-23.34%18.46M
33.38%24.08M
33.38%24.08M
9.48%18.05M
9.48%18.05M
Total assets
1.75%19.54M
1.75%19.54M
-12.84%19.2M
-12.84%19.2M
-13.53%22.03M
-13.53%22.03M
28.53%25.48M
28.53%25.48M
9.32%19.82M
9.32%19.82M
Liabilities
Current liabilities
Payables
-0.02%707.51K
-0.02%707.51K
-58.26%707.64K
-58.26%707.64K
147.88%1.7M
147.88%1.7M
3,664.44%683.92K
3,664.44%683.92K
-97.12%18.17K
-97.12%18.17K
-accounts payable
----
----
----
----
--994.08K
--994.08K
----
----
----
----
-Dividends payable
----
----
----
----
----
----
--660.57K
--660.57K
----
----
-Other payable
-0.02%707.51K
-0.02%707.51K
0.91%707.64K
0.91%707.64K
2,902.89%701.24K
2,902.89%701.24K
28.53%23.35K
28.53%23.35K
-67.29%18.17K
-67.29%18.17K
Other current liabilities
----
----
----
----
--16.87K
--16.87K
----
----
----
----
Current liabilities
-0.02%707.51K
-0.02%707.51K
-58.67%707.64K
-58.67%707.64K
150.35%1.71M
150.35%1.71M
3,664.44%683.92K
3,664.44%683.92K
-97.12%18.17K
-97.12%18.17K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-0.02%707.51K
-0.02%707.51K
-58.67%707.64K
-58.67%707.64K
150.35%1.71M
150.35%1.71M
3,664.44%683.92K
3,664.44%683.92K
-97.12%18.17K
-97.12%18.17K
Shareholders'equity
Share capital
1.82%18.83M
1.82%18.83M
-8.98%18.49M
-8.98%18.49M
-18.05%20.32M
-18.05%20.32M
25.19%24.79M
25.19%24.79M
13.16%19.8M
13.16%19.8M
-common stock
1.82%18.83M
1.82%18.83M
-8.98%18.49M
-8.98%18.49M
-18.05%20.32M
-18.05%20.32M
25.19%24.79M
25.19%24.79M
13.16%19.8M
13.16%19.8M
Total stockholders'equity
1.82%18.83M
1.82%18.83M
-8.98%18.49M
-8.98%18.49M
-18.05%20.32M
-18.05%20.32M
25.19%24.79M
25.19%24.79M
13.16%19.8M
13.16%19.8M
Total equity
1.82%18.83M
1.82%18.83M
-8.98%18.49M
-8.98%18.49M
-18.05%20.32M
-18.05%20.32M
25.19%24.79M
25.19%24.79M
13.16%19.8M
13.16%19.8M
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -17.43%1.53M-17.43%1.53M4.32%1.86M4.32%1.86M40.78%1.78M40.78%1.78M-21.47%1.26M-21.47%1.26M6.36%1.61M6.36%1.61M
-Cash and cash equivalents -17.43%1.53M-17.43%1.53M4.32%1.86M4.32%1.86M40.78%1.78M40.78%1.78M-21.47%1.26M-21.47%1.26M6.36%1.61M6.36%1.61M
Receivables 4.16%137.53K4.16%137.53K-92.64%132.04K-92.64%132.04K1,227.91%1.79M1,227.91%1.79M-15.62%135.07K-15.62%135.07K24.33%160.08K24.33%160.08K
-Accounts receivable 3.54%127.82K3.54%127.82K-93.08%123.46K-93.08%123.46K1,300.18%1.78M1,300.18%1.78M-7.58%127.4K-7.58%127.4K14.77%137.84K14.77%137.84K
-Other receivables 13.09%9.7K13.09%9.7K-12.48%8.58K-12.48%8.58K27.79%9.8K27.79%9.8K-65.49%7.67K-65.49%7.67K156.98%22.23K156.98%22.23K
Total current assets -15.99%1.67M-15.99%1.67M-44.36%1.99M-44.36%1.99M155.43%3.57M155.43%3.57M-20.94%1.4M-20.94%1.4M7.77%1.77M7.77%1.77M
Non current assets
Investments and advances 3.80%17.87M3.80%17.87M-6.74%17.21M-6.74%17.21M-23.34%18.46M-23.34%18.46M33.38%24.08M33.38%24.08M9.48%18.05M9.48%18.05M
-Financial asset investment 3.80%17.87M3.80%17.87M-6.74%17.21M-6.74%17.21M-23.34%18.46M-23.34%18.46M33.38%24.08M33.38%24.08M9.48%18.05M9.48%18.05M
-Including:Trading securities 3.80%17.87M3.80%17.87M-6.74%17.21M-6.74%17.21M-23.34%18.46M-23.34%18.46M33.38%24.08M33.38%24.08M9.48%18.05M9.48%18.05M
Total non current assets 3.80%17.87M3.80%17.87M-6.74%17.21M-6.74%17.21M-23.34%18.46M-23.34%18.46M33.38%24.08M33.38%24.08M9.48%18.05M9.48%18.05M
Total assets 1.75%19.54M1.75%19.54M-12.84%19.2M-12.84%19.2M-13.53%22.03M-13.53%22.03M28.53%25.48M28.53%25.48M9.32%19.82M9.32%19.82M
Liabilities
Current liabilities
Payables -0.02%707.51K-0.02%707.51K-58.26%707.64K-58.26%707.64K147.88%1.7M147.88%1.7M3,664.44%683.92K3,664.44%683.92K-97.12%18.17K-97.12%18.17K
-accounts payable ------------------994.08K--994.08K----------------
-Dividends payable --------------------------660.57K--660.57K--------
-Other payable -0.02%707.51K-0.02%707.51K0.91%707.64K0.91%707.64K2,902.89%701.24K2,902.89%701.24K28.53%23.35K28.53%23.35K-67.29%18.17K-67.29%18.17K
Other current liabilities ------------------16.87K--16.87K----------------
Current liabilities -0.02%707.51K-0.02%707.51K-58.67%707.64K-58.67%707.64K150.35%1.71M150.35%1.71M3,664.44%683.92K3,664.44%683.92K-97.12%18.17K-97.12%18.17K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -0.02%707.51K-0.02%707.51K-58.67%707.64K-58.67%707.64K150.35%1.71M150.35%1.71M3,664.44%683.92K3,664.44%683.92K-97.12%18.17K-97.12%18.17K
Shareholders'equity
Share capital 1.82%18.83M1.82%18.83M-8.98%18.49M-8.98%18.49M-18.05%20.32M-18.05%20.32M25.19%24.79M25.19%24.79M13.16%19.8M13.16%19.8M
-common stock 1.82%18.83M1.82%18.83M-8.98%18.49M-8.98%18.49M-18.05%20.32M-18.05%20.32M25.19%24.79M25.19%24.79M13.16%19.8M13.16%19.8M
Total stockholders'equity 1.82%18.83M1.82%18.83M-8.98%18.49M-8.98%18.49M-18.05%20.32M-18.05%20.32M25.19%24.79M25.19%24.79M13.16%19.8M13.16%19.8M
Total equity 1.82%18.83M1.82%18.83M-8.98%18.49M-8.98%18.49M-18.05%20.32M-18.05%20.32M25.19%24.79M25.19%24.79M13.16%19.8M13.16%19.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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