Ophir High Conviction Fund (AU:OPH) — Stock Price
Ophir High Conviction Fund (AU:OPH) is currently trading at AU$2.38 AUD, up 0.85% today. Over the past 52 weeks, shares have ranged between AU$2.28 and AU$3.59. This page tracks Ophir High Conviction Fund's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see OPH operating cash flow.
Ophir High Conviction Fund (OPH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ophir High Conviction Fund's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Ophir High Conviction Fund Income Statement — Revenue, Profit & Earnings by Year
Ophir High Conviction Fund's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | AU$75.24 Million | AU$108.18 Million | AU$-162.73 Million | AU$170.80 Million | AU$80.13 Million |
| Cost of Revenue | — | — | AU$8.98 Million | AU$8.67 Million | AU$24.39 Million |
| Gross Profit | — | — | AU$-171.71 Million | AU$162.13 Million | AU$55.73 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | AU$57.00K | AU$55.00K | AU$55.00K |
| Total Operating Expenses | — | — | — | — | — |
| Operating Income | — | — | AU$-173.45 Million | AU$160.58 Million | AU$54.64 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | AU$97.66 Million | AU$-173.26 Million | AU$160.63 Million | AU$54.67 Million |
| Interest Expense | — | — | — | AU$0.00 | AU$0.00 |
| Income Before Tax | AU$64.15 Million | AU$97.65 Million | AU$-173.45 Million | AU$160.58 Million | AU$54.64 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | AU$64.15 Million | AU$97.65 Million | AU$-173.45 Million | AU$160.58 Million | AU$54.64 Million |
Ophir High Conviction Fund Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ophir High Conviction Fund's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | AU$670.18 Million | AU$617.43 Million | AU$532.59 Million | AU$736.81 Million | AU$595.88 Million |
| Total Current Assets | — | AU$617.43 Million | AU$532.59 Million | AU$736.81 Million | AU$595.88 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | — | AU$267.00K | AU$383.00K | AU$303.00K | AU$606.00K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | AU$28.68 Million | AU$30.82 Million | AU$34.46 Million | AU$78.15 Million | AU$21.04 Million |
| Total Current Liabilities | — | AU$30.21 Million | AU$34.13 Million | AU$77.92 Million | AU$20.95 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | AU$641.50 Million | AU$586.61 Million | AU$498.14 Million | AU$658.66 Million | AU$574.84 Million |
| Retained Earnings | — | — | — | — | — |
Ophir High Conviction Fund Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ophir High Conviction Fund generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$11.23 Million | AU$74.48 Million | AU$-30.54 Million | AU$8.82 Million | AU$109.11 Million |
| Capital Expenditures | AU$0.00 | AU$0.00 | AU$0.00 | AU$0.00 | AU$0.00 |
| Free Cash Flow | AU$11.23 Million | AU$74.48 Million | AU$-30.54 Million | AU$8.82 Million | — |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | AU$-16.77 Million | AU$-31.45 Million | AU$-31.45 Million | AU$-931.00K | AU$-150.64 Million |
| Dividends Paid | AU$16.77 Million | AU$31.45 Million | AU$31.45 Million | AU$31.45 Million | AU$21.87 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | AU$-5.44 Million | AU$42.92 Million | AU$-30.54 Million | AU$7.89 Million | AU$-41.53 Million |
Ophir High Conviction Fund Earnings History — EPS Actual vs. Analyst Estimates
Track Ophir High Conviction Fund's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 23, 2026 | — | — | — |
| Aug 26, 2025 | — | — | — |
| Feb 21, 2025 | — | — | — |
| Feb 23, 2023 | 0.26 | — | — |
| Aug 31, 2022 | -0.91 | — | — |
| Feb 22, 2022 | 0.09 | 0.00 | — |
| Aug 31, 2021 | 0.41 | — | — |
| Feb 25, 2021 | 0.40 | 0.00 | — |