AU Stock MarketDetailed Quotes

OPH Ophir High Conviction Fund

Watchlist
  • 2.970
  • +0.070+2.41%
20min DelayMarket Closed Nov 25 16:00 AET
661.12MMarket Cap10.31P/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, 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
Cash, cash equivalents and federal funds sold
-48.08%40.43M
-48.08%40.43M
-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
-Cash and cash equivalents
-48.08%40.43M
-48.08%40.43M
-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
Long term equity investment
18.41%628.23M
18.41%628.23M
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
Receivables
-83.17%1.52M
-83.17%1.52M
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
-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
-Other receivables
-82.66%1.52M
-82.66%1.52M
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
Total assets
8.54%670.18M
8.54%670.18M
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
Liabilities
Payables
-6.97%28.68M
-6.97%28.68M
-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
-Accounts payable
-64.15%10.49M
-64.15%10.49M
-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
-Dividends payable
--16.69M
--16.69M
----
----
----
----
----
----
----
----
-Other payable
-4.11%1.49M
-4.11%1.49M
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
Total liabilities
-6.97%28.68M
-6.97%28.68M
-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
Shareholders'equity
Share capital
9.36%641.5M
9.36%641.5M
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
-common stock
9.36%641.5M
9.36%641.5M
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
Total stockholders'equity
9.36%641.5M
9.36%641.5M
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
Total equity
9.36%641.5M
9.36%641.5M
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
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
Cash, cash equivalents and federal funds sold -48.08%40.43M-48.08%40.43M-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
-Cash and cash equivalents -48.08%40.43M-48.08%40.43M-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
Long term equity investment 18.41%628.23M18.41%628.23M19.15%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
Receivables -83.17%1.52M-83.17%1.52M125.10%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
-Accounts receivable ---------30.29%267K-30.29%267K26.40%383K26.40%383K-50.00%303K-50.00%303K927.12%606K927.12%606K
-Other receivables -82.66%1.52M-82.66%1.52M141.52%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
Total assets 8.54%670.18M8.54%670.18M15.93%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
Liabilities
Payables -6.97%28.68M-6.97%28.68M-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
-Accounts payable -64.15%10.49M-64.15%10.49M-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
-Dividends payable --16.69M--16.69M--------------------------------
-Other payable -4.11%1.49M-4.11%1.49M63.48%1.56M63.48%1.56M207.42%953K207.42%953K-82.84%310K-82.84%310K1,444.44%1.81M1,444.44%1.81M
Total liabilities -6.97%28.68M-6.97%28.68M-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
Shareholders'equity
Share capital 9.36%641.5M9.36%641.5M17.76%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
-common stock 9.36%641.5M9.36%641.5M17.76%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
Total stockholders'equity 9.36%641.5M9.36%641.5M17.76%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
Total equity 9.36%641.5M9.36%641.5M17.76%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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