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Barramundi Limited — Investor Relations & Filings

Ticker · BRM ISIN · NZBRME0001S2 LEI · 549300ESI1TB2ZTSSQ63 NZX Financial and insurance activities
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Filings indexed 1,337 across all filing types
Latest filing 2024-02-21 Interim / Quarterly Rep…
Country NZ New Zealand
Listing NZX BRM

About Barramundi Limited

http://www.barramundi.co.nz/

Barramundi Limited is a listed investment company that manages a concentrated portfolio of growth-oriented Australian equities. The primary objective is to provide shareholders with long-term capital appreciation and regular dividend income through exposure to a diversified selection of high-quality businesses. The investment strategy focuses on identifying companies with sustainable competitive advantages, strong management teams, and scalable business models. Managed by Fisher Funds Management Limited, the company employs a rigorous fundamental analysis process to select securities that offer significant growth potential. The portfolio is actively managed to adapt to market conditions while maintaining a focus on core holdings that demonstrate consistent financial performance and market leadership.

Recent filings

Filing Released Lang Actions
Barramundi delivers strong interim result
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Barramundi Limited results announcement' and refers to a reporting period of '6 months to 31 December 2023', indicating it covers a half-year period. It includes financial figures such as revenue, net profit, net tangible assets per quoted equity security, and dividend information. The text mentions that the financial statements have been reviewed by PricewaterhouseCoopers and that a copy of the auditor's review report is attached. The document length is 2229 characters, which is relatively short and appears to be an announcement rather than the full interim report itself. The presence of key financial data and the reference to a review report suggest this is an interim or quarterly financial results announcement. Given the short length and the nature of the content, this fits best as an Interim / Quarterly Report (IR) rather than a full Annual Report (10-K) or just an Earnings Release (ER), which typically contains less detail. Therefore, the classification is IR with high confidence. H1 2024
2024-02-21 English
BRM – Quarterly dividend of 1.45 cents per share
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Barramundi Limited, detailing dividend payment information such as record date, payment date, distribution amounts, imputation credits, and dividend reinvestment plan details. It includes specific financial product information and dates related to dividend distribution. This type of document is an announcement of dividend amounts and payment details to shareholders, not a full financial report or earnings release. Therefore, it fits the category of Notice of Dividend Amount (DIV). The document length is 3520 characters, which is consistent with a detailed dividend notice rather than a full report.
2024-02-21 English
BRM undiluted NAV as at 14/2/24 – $0.7569
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 14 February 2024. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 14/2/24' and discusses the calculation and details of the NAV. There is no indication that this is an announcement of a report publication or a certification. The document is short (2013 characters) but contains substantive financial data related to NAV. Therefore, it fits the definition of a Net Asset Value update (NAV).
2024-02-15 English
BRM – February 2024 monthly update
Net Asset Value Classification · 95% confidence The document is titled 'MONTHLY UPDATE February 2024' and provides detailed commentary on portfolio performance, share price movements, sector splits, and portfolio changes as of 31 January 2024. It includes non-GAAP financial information, investment strategy, management and board details, and capital management strategies such as dividends and share buybacks. The content is focused on investment fund performance and portfolio management rather than a full annual or interim financial report. It is a periodic update typical of investment funds providing NAV and performance data, portfolio commentary, and market outlook. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. The document is about 15,000 characters, indicating it is a substantive report rather than a brief announcement. Therefore, the appropriate classification is NAV.
2024-02-11 English
BRM undiluted NAV as at 7/2/24 – $0.7657
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 7 February 2024, including details on share price, discount, and portfolio holdings. It explicitly states 'BRM undiluted NAV as at 7/2/24' and discusses NAV calculation details. The document length is short (2097 characters) and focuses solely on NAV figures and related investment information without broader financial statements or annual report content. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-02-08 English
BRM undiluted NAV as at 31/1/24 – $0.7638
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 31 January 2024. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 31/1/24' and discusses details relevant to NAV calculation. The document length is short (2007 characters) and focuses solely on NAV information without broader financial statements or annual report content. Therefore, this document fits the category of a Net Asset Value update.
2024-02-01 English

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