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OPH — Ophir High Conviction Fund Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Ophir High Conviction Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
2026
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments83.377.940.451.558.9
Net Total Accounts Receivable
Net Total Receivables4.019.021.52195.3
Long Term Investments
Total Assets533617670815718
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Total Liabilities34.530.828.779.199
Other Equity
Total Equity498587642736619
Total Liabilities & Shareholders' Equity533617670815718
Total Common Shares Outstanding