AU Stock MarketDetailed Quotes

OPH Ophir High Conviction Fund

Watchlist

2.800
+0.030+1.08%

20min DelayNot Open Nov 7 16:00 AET

623.27MMarket Cap9.72P/E (Static)

Ophir High Conviction Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

22.73%626.64M

-27.12%510.59M

13.79%700.59M

27.08%615.67M

-3.26%484.47M

500.79M

Cash income from bank and customer deposits

23.46%616.18M

-28.09%499.09M

14.36%694.01M

26.89%606.87M

-2.85%478.27M

--492.29M

Cash income from loans

-3.65%1.9M

--1.98M

----

-99.62%1K

-66.96%261K

--790K

Cash income from securities-related activities

-10.19%8.56M

44.76%9.53M

-25.24%6.58M

48.37%8.81M

-23.02%5.94M

--7.71M

Cash paid

-29.57%-647.02M

20.24%-499.36M

3.11%-626.11M

-35.86%-646.21M

-21.44%-475.65M

-391.68M

Cash paid for bank and customer deposits

-29.82%-635.68M

20.54%-489.66M

1.58%-616.23M

-31.89%-626.1M

-21.49%-474.73M

---390.76M

Other cash payments from operating activities

-16.89%-11.34M

1.84%-9.7M

50.85%-9.88M

-2,095.20%-20.11M

-0.44%-916K

---912K

Operating cash flow

-281.50%-20.38M

-84.92%11.23M

343.89%74.48M

-446.16%-30.54M

-91.91%8.82M

--109.12M

Investing cash flow

Cash flow from continuing investing activities

-17.07M

Net other investing changes

---17.07M

----

Cash from discontinued investing activities

Investing cash flow

---17.07M

----

Financing cash flow

Cash flow from continuing financing activities

46.67%-16.77M

-31.45M

99.38%-931K

-150.64M

Net commonstock issuance

----

99.28%-931K

---128.77M

Cash dividends paid

----

46.67%-16.77M

---31.45M

----

---21.87M

Cash from discontinued financing activities

Financing cash flow

----

46.67%-16.77M

---31.45M

----

99.38%-931K

---150.64M

Net cash flow

Beginning cash position

-6.53%77.88M

106.25%83.31M

-43.05%40.39M

12.52%70.93M

-39.71%63.04M

--104.57M

Current changes in cash

-575.54%-37.45M

-112.88%-5.54M

240.90%43.03M

-487.00%-30.54M

119.00%7.89M

---41.53M

Effect of exchange rate changes

-93.33%7K

197.22%105K

---108K

----

End cash position

-48.08%40.43M

-6.53%77.88M

106.25%83.31M

-43.05%40.39M

12.52%70.93M

--63.04M

Free cash from

-281.50%-20.38M

-84.92%11.23M

343.89%74.48M

-446.16%-30.54M

-91.91%8.82M

--109.12M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	22.73%626.64M	-27.12%510.59M	13.79%700.59M	27.08%615.67M	-3.26%484.47M	500.79M
Cash income from bank and customer deposits	23.46%616.18M	-28.09%499.09M	14.36%694.01M	26.89%606.87M	-2.85%478.27M	--492.29M
Cash income from loans	-3.65%1.9M	--1.98M	----	-99.62%1K	-66.96%261K	--790K
Cash income from securities-related activities	-10.19%8.56M	44.76%9.53M	-25.24%6.58M	48.37%8.81M	-23.02%5.94M	--7.71M
Cash paid	-29.57%-647.02M	20.24%-499.36M	3.11%-626.11M	-35.86%-646.21M	-21.44%-475.65M	-391.68M
Cash paid for bank and customer deposits	-29.82%-635.68M	20.54%-489.66M	1.58%-616.23M	-31.89%-626.1M	-21.49%-474.73M	---390.76M
Other cash payments from operating activities	-16.89%-11.34M	1.84%-9.7M	50.85%-9.88M	-2,095.20%-20.11M	-0.44%-916K	---912K
Operating cash flow	-281.50%-20.38M	-84.92%11.23M	343.89%74.48M	-446.16%-30.54M	-91.91%8.82M	--109.12M
Investing cash flow
Cash flow from continuing investing activities	-17.07M
Net other investing changes	---17.07M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---17.07M	----	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities		46.67%-16.77M	-31.45M		99.38%-931K	-150.64M
Net commonstock issuance	----	----	----	----	99.28%-931K	---128.77M
Cash dividends paid	----	46.67%-16.77M	---31.45M	----	----	---21.87M
Cash from discontinued financing activities
Financing cash flow	----	46.67%-16.77M	---31.45M	----	99.38%-931K	---150.64M
Net cash flow
Beginning cash position	-6.53%77.88M	106.25%83.31M	-43.05%40.39M	12.52%70.93M	-39.71%63.04M	--104.57M
Current changes in cash	-575.54%-37.45M	-112.88%-5.54M	240.90%43.03M	-487.00%-30.54M	119.00%7.89M	---41.53M
Effect of exchange rate changes	-93.33%7K	197.22%105K	---108K	----	----	----
End cash position	-48.08%40.43M	-6.53%77.88M	106.25%83.31M	-43.05%40.39M	12.52%70.93M	--63.04M
Free cash from	-281.50%-20.38M	-84.92%11.23M	343.89%74.48M	-446.16%-30.54M	-91.91%8.82M	--109.12M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data