Ophir High Conviction Fund-LIT Financials

Market Capitalization None as of None

Valuations Metrics as of May. 5, 2024

Trailing PE	5.30
Forward PE
Price to Sales TTM	A$
Price to Book MRQ	A$0.95
Enterprise to Revenue	-0.53
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	82.89%
Operating Margin	72.70%
Return on Assets TTM	5.87%
Return on Equity TTM	9.44%

Income Statement

Revenue TTM	A$67,232,000
Revenue per Share TTM	A$0.30
Quarterly Revenue Growth	-65.90%
Gross Profit TTM	A$0
EBITDA	A$0
Net Income to Common TTM	A$55,727,000
Diluted EPS TTM	A$0.49
Quarterly Earnings Growth YoY	-73.10%

Balance Sheet

Total Cash MRQ	A$612,110,016
Total Cash per Share MRQ	A$2.75
Total Debt MRQ	A$
Total Debt to Equity MRQ
Current Ratio MRQ	169.75
Book Value per Share MRQ	A$2.74

Cash Flow

Operating Cash Flow TTM	A$-51,153,000
Levered Free Cash Flow TTM	A$35,528,876

OPH Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	None
Float Shares	None
Avg 10 Volume	139,757
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	7.24%
% Held by Institutions	16.28%

Stock Price Summary

Beta	0.90
Fifty Two Week Low	A$2.19
Fifty Two Week High	A$2.77
Fifty Two Week Change	1.97%
Day 50 MA	A$2.55
Day 200 MA	A$2.45

Dividends and Splits

Forward Annual Dividend Rate	A$0.22
Forward Annual Dividend Yield	8.79%
Trailing Annual Dividend Rate	A$0.06
Trailing Annual Dividend Yield	2.20%
Payout Ratio	%
Dividend Date
Ex Dividend Date	2023-06-30
Last Split Factor
Last Split Date