First Growth Funds Financial Data

Company name:First Growth Funds LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000FGF8
Year established:1986Company sector name:Financial Services
Trading currency:AUDIndustry name:Asset Management
Place of incorporation:Australia (AU)Industry group nameAsset Management
Doing business in:Australia (AU)Address56 Pitt Street
Level 5, 2000
Tel.:+61 286517800City/Country:Sydney, Australia
Fax:+61 292416199Web address:http://www.firstgrowthfunds.com
Company description:First Growth Funds Ltd is an Australian Stock Exchange listed investment company. The company manages a portfolio of investments covering small and medium companies listed equities, private equity and pre-IPO investments, blockchain, equity investment and initial coin offerings. The company earns revenue from dividend income. It operates in the Australian region.
Price Price change [%] Bid Offer Open High Low Volume
0.009  0.00[0.0%] 0.01 0.01 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
9.685316709 1510.959281 3.23 -0.00 - -11.25 - - - -

FGF KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-11.25
Market Capitalisation
9.69M
Latest Shares Outstanding
1.51B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
165.58%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
22.14%
Return on Assets (ROA)
-0.12%
Return on Equity (ROE)
-0.12%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
1.01%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.01
Book-Value pS
0.01
Tangible Book-Value pS
-0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-8.02M

FGF Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.0150.006
5 Years0.0470.004

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.0130.0091140.00876630,00026,134,1602,262,704-0.004-30.77%
5 Years0.0070.0126750.0188612299,731,6999,834,7390.00228.57%

FGF Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
2.27
0.59
-
-0.21
Revenue growth
-
-
-
-0.17
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-0.17

FGF Income Statement 30 June 2018 (AUD)

Total Revenue
0.531185
Net Interest Income
0.106357
Interest and Dividend Income
0.106357
Non-Interest Income
0.424828
Fees and Commissions
-0.253999
Fees and Commission Expense
0.253999
Other Non-Interest Income
0.678827
Non-Interest Expense
1.354275
Professional Expense and Cont...
0.15746
Selling,General and Administr...
0.879537
General and Administrative Ex...
0.879537
Salary and Benefit
0.879537
Other Non-Interest Expense
0.317278
Pretax Income
-0.82309
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.82309
Net Income
-0.82309
Net Income Including Noncontr...
-0.82309
Net Income from Continuing Op...
-0.82309
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1076.146301
Diluted Weighted Average Shar...
1076.146301
Net Income from Continuing an...
-0.82309
Normalized Income
-0.82309
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Net Income from Continuing Op...
-0.82309
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
Tax rate for calculations
0.00

FGF Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
0.08
ROE
-0.12
ROA
-0.12
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
1.72

FGF Financial Health Ratios (30 June 2018)

Current ratio
-
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.01
Total debt to equity
-

FGF Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
0.24
Avg ret invested capital
-

FGF Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-1.55
Tax rate
-
Net margin
-1.55
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-1.55
Interest coverage
-
Inc per employee tot ops
-

FGF Valuation Ratios (29 June 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
6.45
Price to sales
131.58
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.42
Cash return
-

FGF Balance Sheet 30 June 2018 (AUD)

Total Assets
11.762313
Cash,Cash Equivalents and Fed...
8.024964
Cash and Cash Equivalents
8.024964
Cash
8.024964
Securities and Investments
1.843605
Trading Securities
1.378771
Short Term Investments
0.464834
Long term equity investment
0.332866
Receivables
0.421249
Accounts Receivable
7,500.00
Accounts Receivable,Gross
7,500.00
Other Receivables
0.413749
Goodwill and Other Intangible...
0.914749
Other Intangible Assets
0.914749
Other Assets
0.22488
Total Liabilities
0.112149
Payables and Accrued Expenses
0.112149
Payables
0.112149
Accounts Payable
0.060584
Other Payable
0.051565
Total Equity
11.650164
Stockholder's Equity
11.650164
Capital Stock
67.155788
Common Stock
67.155788
Retained Earnings
-55.64478
Accumulated Gains/ Losses Not...
0.139156
Other Equity Adjustments
0.139156
Common Stock Equity
11.650164
Net Tangible Assets
10.735415
Tangible Book Value
10.735415
Ordinary Shares Number
1510.959281
TotalLiabilitiesAsReported
0.112149
TotalEquityAsReported
11.650164

FGF Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
4.979816
Classes of Cash Payments
-6.212232
Other Cash Payments from Oper...
-0.22488
Cash Flow from Investing Acti...
-1.462449
Cash Flow from Continuing Inv...
-1.462449
Purchase/Sale of Investments,...
-0.332866
Purchase of Investments
-0.332866
Purchase/Sale of Intangibles,...
-0.914749
Purchase of Intangibles
-0.914749
Other Investing Changes,Net
-0.214834
Cash Flow from Financing Acti...
9.887406
Cash Flow from Continuing Fin...
9.887406
Issuance/Payments of Common S...
9.887406
Proceeds or Issuance of Commo...
10.006397
Payments for Common Stock
-0.118991
Cash and Cash Equivalents,End...
8.024964
Change in Cash
7.192541
Effect of Exchange Rate Chang...
-7,902.00
Cash and Cash Equivalents,Beg...
0.840325
Capital Expenditure
-0.914749
Issuance of Capital Stock
10.006397
Repurchase of Capital Stock
-0.118991
Free Cash Flow
-2.147165
ChangeinCashSupplementalAsRep...
7.192541
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