AU Stock MarketDetailed Quotes

OPH Ophir High Conviction Fund

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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Total revenue

166.33%108.18M

-195.68%-163.09M

172.08%170.45M

85.11%62.65M

33.84M

Net interest income

197,400.00%1.98M

--1K

----

-73.40%204K

--767K

-Net interest income

197,400.00%1.98M

--1K

----

-73.40%204K

--767K

Non interest income

165.12%106.21M

-195.68%-163.09M

172.97%170.45M

88.79%62.44M

--33.08M

-Fees and commissions

38.48%-211K

2.56%-343K

97.97%-352K

-221.76%-17.36M

---5.4M

-Foreign exchange trading gains

196.30%104K

---108K

----

-Other non interest income

157.06%96.9M

-204.64%-169.83M

121.52%162.3M

138.81%73.27M

--30.68M

-Dividend income

30.96%9.42M

-15.47%7.19M

30.05%8.51M

-16.08%6.54M

--7.79M

Credit losses provision

Non interest expense

1.59%10.54M

5.11%10.37M

21.41%9.87M

6.96%8.13M

7.6M

Professional expense and contract services expense

-6.58%8.12M

3.80%8.69M

18.21%8.38M

4.90%7.09M

--6.75M

Other non-interest expense

43.90%2.42M

12.46%1.68M

43.14%1.49M

23.43%1.04M

--845K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

-72.73%3K

11K

72.06%117K

68K

Income before tax

156.30%97.65M

-208.01%-173.45M

193.91%160.58M

107.65%54.64M

26.31M

Income tax

Earnings from equity interest net of tax

Net income

156.30%97.65M

-208.01%-173.45M

193.91%160.58M

107.65%54.64M

26.31M

Net Income continuous operations

156.30%97.65M

-208.01%-173.45M

193.91%160.58M

107.65%54.64M

--26.31M

Noncontrolling interests

Net income attributable to the company

156.30%97.65M

-208.01%-173.45M

193.91%160.58M

107.65%54.64M

26.31M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

156.30%97.65M

-208.01%-173.45M

193.91%160.58M

107.65%54.64M

26.31M

Diluted earnings per share

154.49%0.445

-201.48%-0.8167

194.37%0.8048

107.75%0.2734

0.1316

Basic earnings per share

154.49%0.445

-201.48%-0.8167

194.37%0.8048

107.75%0.2734

0.1316

Dividend per share

-26.60%0.1115

-60.51%0.1519

0.3847

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Total revenue	166.33%108.18M	-195.68%-163.09M	172.08%170.45M	85.11%62.65M	33.84M
Net interest income	197,400.00%1.98M	--1K	----	-73.40%204K	--767K
-Net interest income	197,400.00%1.98M	--1K	----	-73.40%204K	--767K
Non interest income	165.12%106.21M	-195.68%-163.09M	172.97%170.45M	88.79%62.44M	--33.08M
-Fees and commissions	38.48%-211K	2.56%-343K	97.97%-352K	-221.76%-17.36M	---5.4M
-Foreign exchange trading gains	196.30%104K	---108K	----	----	----
-Other non interest income	157.06%96.9M	-204.64%-169.83M	121.52%162.3M	138.81%73.27M	--30.68M
-Dividend income	30.96%9.42M	-15.47%7.19M	30.05%8.51M	-16.08%6.54M	--7.79M
Credit losses provision
Non interest expense	1.59%10.54M	5.11%10.37M	21.41%9.87M	6.96%8.13M	7.6M
Professional expense and contract services expense	-6.58%8.12M	3.80%8.69M	18.21%8.38M	4.90%7.09M	--6.75M
Other non-interest expense	43.90%2.42M	12.46%1.68M	43.14%1.49M	23.43%1.04M	--845K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)	-72.73%3K	11K		72.06%117K	68K
Income before tax	156.30%97.65M	-208.01%-173.45M	193.91%160.58M	107.65%54.64M	26.31M
Income tax	0	0	0	0	0
Earnings from equity interest net of tax
Net income	156.30%97.65M	-208.01%-173.45M	193.91%160.58M	107.65%54.64M	26.31M
Net Income continuous operations	156.30%97.65M	-208.01%-173.45M	193.91%160.58M	107.65%54.64M	--26.31M
Noncontrolling interests
Net income attributable to the company	156.30%97.65M	-208.01%-173.45M	193.91%160.58M	107.65%54.64M	26.31M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	156.30%97.65M	-208.01%-173.45M	193.91%160.58M	107.65%54.64M	26.31M
Diluted earnings per share	154.49%0.445	-201.48%-0.8167	194.37%0.8048	107.75%0.2734	0.1316
Basic earnings per share	154.49%0.445	-201.48%-0.8167	194.37%0.8048	107.75%0.2734	0.1316
Dividend per share	-26.60%0.1115	-60.51%0.1519	0.3847
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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