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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 2023-03-09 Net Asset Value
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
BRM ex-div undiluted NAV as at 8/3/23 – $0.6938
Net Asset Value Classification · 95% confidence The document provides a detailed update on the Net Asset Value (NAV) of Barramundi Limited as of specific dates, including explanations about dividends, warrants, and portfolio holdings. It explicitly states 'BRM undiluted NAV as at 8/3/23' and discusses NAV calculations and related investment details. The document length is short (2147 characters) but contains substantive financial data related to NAV, not just an announcement or a link to a report. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the document is best classified as a NAV report.
2023-03-09 English
BRM undiluted NAV as at 1/3/23 – $0.7004
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as at 1 March 2023, including details on share price, warrants, and portfolio holdings. It explicitly states 'BRM undiluted NAV as at 1/3/23' and includes a table comparing NAV and share price on two dates. The document is short (1987 characters) and focuses solely on NAV information without full financial statements or comprehensive analysis. This matches the definition of a Net Asset Value (NAV) update, which is typically a regular update primarily for investment funds. Therefore, the document is classified as NAV.
2023-03-02 English
BRM undiluted NAV as at 28/2/23 – $0.7076
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 28 February 2023. It includes specific NAV figures, share price, premium/discount, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 28/2/23' and discusses NAV calculation details. The document length is short (2008 characters) and focuses solely on NAV 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.
2023-03-01 English
BRM undiluted NAV as at 22/2/23 – $0.7101
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 22 February 2023, including share price, premium/discount, and portfolio holdings. It explicitly states 'BRM undiluted NAV as at 22/2/23' and discusses NAV calculation details. The document is short (2008 characters) and focuses solely on NAV information without broader financial statements or annual/quarterly 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.
2023-02-23 English
Barramundi delivers $12.2m First Half Profit
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Barramundi Limited results announcement' and reports financial results for the 6 months ended 31 December 2022, compared to the prior 6 months ended 31 December 2021. It includes key financial metrics such as revenue, net profit, and net tangible assets per share. It also mentions an interim/final dividend amount and payment dates. The document states that the financial statements have been reviewed by PricewaterhouseCoopers and that the auditor's review report is attached. The presence of reviewed interim financial statements and the reporting period of 6 months indicate this is a half-year financial report. The document contains substantive financial data and analysis, not just a brief announcement or certification. Therefore, it fits the definition of an Interim / Quarterly Report (IR). H1 2023
2023-02-16 English
BRM – Quarterly dividend of 1.36 cents per share
Notice of Dividend Amount Classification · 100% confidence The document is a Distribution Notice from Barramundi Limited detailing dividend distribution information such as record date, payment date, distribution amounts, imputation credits, and details about the Dividend Reinvestment Plan (DRP). It includes specific financial product information and dates related to dividend payments. This type of document is an announcement of dividend amounts and payment details to shareholders, which fits the definition of a Notice of Dividend Amount (DIV). The document length is 3488 characters, which is consistent with a detailed dividend notice rather than a full financial report. Therefore, the correct classification is DIV.
2023-02-16 English

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