AU Stock MarketDetailed Quotes

OPH Ophir High Conviction Fund

Watchlist
  • 2.610
  • +0.010+0.38%
20min DelayMarket Closed Jul 5 16:00 AET
580.98MMarket Cap5.87P/E (Static)

Ophir High Conviction Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold
-6.53%77.88M
-6.53%77.88M
106.25%83.31M
106.25%83.31M
-43.05%40.39M
-43.05%40.39M
12.52%70.93M
12.52%70.93M
--63.04M
--63.04M
-Cash and cash equivalents
-6.53%77.88M
-6.53%77.88M
106.25%83.31M
106.25%83.31M
-43.05%40.39M
-43.05%40.39M
12.52%70.93M
12.52%70.93M
--63.04M
--63.04M
Long term equity investment
19.15%530.54M
19.15%530.54M
-35.45%445.27M
-35.45%445.27M
32.90%689.82M
32.90%689.82M
12.26%519.07M
12.26%519.07M
--462.38M
--462.38M
Receivables
125.10%9.02M
125.10%9.02M
-39.25%4.01M
-39.25%4.01M
12.17%6.6M
12.17%6.6M
258.60%5.88M
258.60%5.88M
--1.64M
--1.64M
-Accounts receivable
-30.29%267K
-30.29%267K
26.40%383K
26.40%383K
-50.00%303K
-50.00%303K
927.12%606K
927.12%606K
--59K
--59K
-Other receivables
141.52%8.76M
141.52%8.76M
-42.41%3.63M
-42.41%3.63M
19.32%6.29M
19.32%6.29M
233.65%5.28M
233.65%5.28M
--1.58M
--1.58M
Total assets
15.93%617.43M
15.93%617.43M
-27.72%532.59M
-27.72%532.59M
23.65%736.81M
23.65%736.81M
13.06%595.88M
13.06%595.88M
--527.07M
--527.07M
Liabilities
Payables
-10.54%30.83M
-10.54%30.83M
-55.91%34.46M
-55.91%34.46M
271.38%78.15M
271.38%78.15M
254.86%21.04M
254.86%21.04M
--5.93M
--5.93M
-Accounts payable
-12.64%29.27M
-12.64%29.27M
-56.96%33.5M
-56.96%33.5M
304.65%77.84M
304.65%77.84M
230.91%19.24M
230.91%19.24M
--5.81M
--5.81M
-Other payable
63.48%1.56M
63.48%1.56M
207.42%953K
207.42%953K
-82.84%310K
-82.84%310K
1,444.44%1.81M
1,444.44%1.81M
--117K
--117K
Total liabilities
-10.54%30.83M
-10.54%30.83M
-55.91%34.46M
-55.91%34.46M
271.38%78.15M
271.38%78.15M
254.86%21.04M
254.86%21.04M
--5.93M
--5.93M
Shareholders'equity
Share capital
17.76%586.61M
17.76%586.61M
-24.37%498.14M
-24.37%498.14M
14.58%658.66M
14.58%658.66M
10.31%574.84M
10.31%574.84M
--521.14M
--521.14M
-common stock
17.76%586.61M
17.76%586.61M
-24.37%498.14M
-24.37%498.14M
14.58%658.66M
14.58%658.66M
10.31%574.84M
10.31%574.84M
--521.14M
--521.14M
Total stockholders'equity
17.76%586.61M
17.76%586.61M
-24.37%498.14M
-24.37%498.14M
14.58%658.66M
14.58%658.66M
10.31%574.84M
10.31%574.84M
--521.14M
--521.14M
Total equity
17.76%586.61M
17.76%586.61M
-24.37%498.14M
-24.37%498.14M
14.58%658.66M
14.58%658.66M
10.31%574.84M
10.31%574.84M
--521.14M
--521.14M
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, 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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold -6.53%77.88M-6.53%77.88M106.25%83.31M106.25%83.31M-43.05%40.39M-43.05%40.39M12.52%70.93M12.52%70.93M--63.04M--63.04M
-Cash and cash equivalents -6.53%77.88M-6.53%77.88M106.25%83.31M106.25%83.31M-43.05%40.39M-43.05%40.39M12.52%70.93M12.52%70.93M--63.04M--63.04M
Long term equity investment 19.15%530.54M19.15%530.54M-35.45%445.27M-35.45%445.27M32.90%689.82M32.90%689.82M12.26%519.07M12.26%519.07M--462.38M--462.38M
Receivables 125.10%9.02M125.10%9.02M-39.25%4.01M-39.25%4.01M12.17%6.6M12.17%6.6M258.60%5.88M258.60%5.88M--1.64M--1.64M
-Accounts receivable -30.29%267K-30.29%267K26.40%383K26.40%383K-50.00%303K-50.00%303K927.12%606K927.12%606K--59K--59K
-Other receivables 141.52%8.76M141.52%8.76M-42.41%3.63M-42.41%3.63M19.32%6.29M19.32%6.29M233.65%5.28M233.65%5.28M--1.58M--1.58M
Total assets 15.93%617.43M15.93%617.43M-27.72%532.59M-27.72%532.59M23.65%736.81M23.65%736.81M13.06%595.88M13.06%595.88M--527.07M--527.07M
Liabilities
Payables -10.54%30.83M-10.54%30.83M-55.91%34.46M-55.91%34.46M271.38%78.15M271.38%78.15M254.86%21.04M254.86%21.04M--5.93M--5.93M
-Accounts payable -12.64%29.27M-12.64%29.27M-56.96%33.5M-56.96%33.5M304.65%77.84M304.65%77.84M230.91%19.24M230.91%19.24M--5.81M--5.81M
-Other payable 63.48%1.56M63.48%1.56M207.42%953K207.42%953K-82.84%310K-82.84%310K1,444.44%1.81M1,444.44%1.81M--117K--117K
Total liabilities -10.54%30.83M-10.54%30.83M-55.91%34.46M-55.91%34.46M271.38%78.15M271.38%78.15M254.86%21.04M254.86%21.04M--5.93M--5.93M
Shareholders'equity
Share capital 17.76%586.61M17.76%586.61M-24.37%498.14M-24.37%498.14M14.58%658.66M14.58%658.66M10.31%574.84M10.31%574.84M--521.14M--521.14M
-common stock 17.76%586.61M17.76%586.61M-24.37%498.14M-24.37%498.14M14.58%658.66M14.58%658.66M10.31%574.84M10.31%574.84M--521.14M--521.14M
Total stockholders'equity 17.76%586.61M17.76%586.61M-24.37%498.14M-24.37%498.14M14.58%658.66M14.58%658.66M10.31%574.84M10.31%574.84M--521.14M--521.14M
Total equity 17.76%586.61M17.76%586.61M-24.37%498.14M-24.37%498.14M14.58%658.66M14.58%658.66M10.31%574.84M10.31%574.84M--521.14M--521.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg