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PAF PM Capital Asian Opportunities Fund Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

PM Capital Asian Opportunities Fund Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Cash, cash equivalents and federal funds sold
4.74%12.43M
4.74%12.43M
36.28%11.87M
36.28%11.87M
-8.07%8.71M
-8.07%8.71M
-4.43%9.47M
-4.43%9.47M
4,382.64%9.91M
4,382.64%9.91M
-Cash and cash equivalents
4.74%12.43M
4.74%12.43M
36.28%11.87M
36.28%11.87M
-8.07%8.71M
-8.07%8.71M
-4.43%9.47M
-4.43%9.47M
4,382.64%9.91M
4,382.64%9.91M
Securities and investments
28.18%51.85M
28.18%51.85M
-20.98%40.45M
-20.98%40.45M
-16.58%51.19M
-16.58%51.19M
5.12%61.36M
5.12%61.36M
3.74%58.37M
3.74%58.37M
-Trading securities
28.18%51.85M
28.18%51.85M
-20.98%40.45M
-20.98%40.45M
-16.58%51.19M
-16.58%51.19M
5.56%61.36M
5.56%61.36M
3.68%58.13M
3.68%58.13M
-Short term investments
----
----
----
----
----
----
----
----
19.99%239.98K
19.99%239.98K
Derivative assets
----
----
----
----
-98.15%9.59K
-98.15%9.59K
--517.2K
--517.2K
----
----
Receivables
507.16%1.7M
507.16%1.7M
-59.04%280.22K
-59.04%280.22K
95.05%684.16K
95.05%684.16K
86.55%350.76K
86.55%350.76K
41.90%188.02K
41.90%188.02K
-Accounts receivable
387.12%1.35M
387.12%1.35M
-58.85%277.59K
-58.85%277.59K
94.27%674.57K
94.27%674.57K
87.56%347.23K
87.56%347.23K
42.98%185.14K
42.98%185.14K
-Other receivables
13,157.93%349.21K
13,157.93%349.21K
-72.54%2.63K
-72.54%2.63K
171.83%9.59K
171.83%9.59K
22.28%3.53K
22.28%3.53K
-4.50%2.89K
-4.50%2.89K
Deferred assets
-63.86%1.91M
-63.86%1.91M
67.11%5.28M
67.11%5.28M
3,824.16%3.16M
3,824.16%3.16M
6.68%80.5K
6.68%80.5K
-95.82%75.46K
-95.82%75.46K
Total assets
17.30%67.89M
17.30%67.89M
-9.21%57.88M
-9.21%57.88M
-11.19%63.75M
-11.19%63.75M
4.72%71.79M
4.72%71.79M
17.32%68.55M
17.32%68.55M
Liabilities
Current debt and capital lease obligation
--869.91K
--869.91K
----
----
-70.87%838.15K
-70.87%838.15K
29.19%2.88M
29.19%2.88M
140.02%2.23M
140.02%2.23M
-Current debt
--869.91K
--869.91K
----
----
-70.87%838.15K
-70.87%838.15K
29.19%2.88M
29.19%2.88M
140.02%2.23M
140.02%2.23M
Derivative product liabilities
64.88%382.34K
64.88%382.34K
--231.89K
--231.89K
----
----
----
----
-85.69%22.22K
-85.69%22.22K
Payables
-86.99%216.18K
-86.99%216.18K
818.40%1.66M
818.40%1.66M
-13.52%180.88K
-13.52%180.88K
11.70%209.17K
11.70%209.17K
4.43%187.26K
4.43%187.26K
-Accounts payable
-88.80%182.03K
-88.80%182.03K
950.08%1.62M
950.08%1.62M
-13.76%154.75K
-13.76%154.75K
8.61%179.44K
8.61%179.44K
13.04%165.22K
13.04%165.22K
-Other payable
-5.77%34.16K
-5.77%34.16K
38.70%36.25K
38.70%36.25K
-12.08%26.14K
-12.08%26.14K
34.91%29.73K
34.91%29.73K
-33.52%22.03K
-33.52%22.03K
Current deferred liabilities
1,205.28%701.07K
1,205.28%701.07K
-96.31%53.71K
-96.31%53.71K
-28.99%1.46M
-28.99%1.46M
130.83%2.05M
130.83%2.05M
114.08%888.89K
114.08%888.89K
Non current deferred liabilities
371.62%394.96K
371.62%394.96K
89.39%83.75K
89.39%83.75K
-53.85%44.22K
-53.85%44.22K
-88.40%95.82K
-88.40%95.82K
--826K
--826K
Total liabilities
26.29%2.56M
26.29%2.56M
-19.43%2.03M
-19.43%2.03M
-51.85%2.52M
-51.85%2.52M
26.08%5.23M
26.08%5.23M
147.45%4.15M
147.45%4.15M
Shareholders'equity
Share capital
-0.60%55.5M
-0.60%55.5M
0.98%55.83M
0.98%55.83M
1.09%55.29M
1.09%55.29M
0.94%54.69M
0.94%54.69M
1.29%54.18M
1.29%54.18M
-common stock
-0.60%55.5M
-0.60%55.5M
0.98%55.83M
0.98%55.83M
1.09%55.29M
1.09%55.29M
0.94%54.69M
0.94%54.69M
1.29%54.18M
1.29%54.18M
Retained earnings
51,166.15%7.76M
51,166.15%7.76M
-99.75%15.14K
-99.75%15.14K
-49.91%5.94M
-49.91%5.94M
16.08%11.86M
16.08%11.86M
213.22%10.22M
213.22%10.22M
Gains losses not affecting retained earnings
--2.06M
--2.06M
----
----
----
----
----
----
----
----
Total stockholders'equity
16.97%65.32M
16.97%65.32M
-8.79%55.85M
-8.79%55.85M
-7.99%61.23M
-7.99%61.23M
3.34%66.55M
3.34%66.55M
13.48%64.4M
13.48%64.4M
Total equity
16.97%65.32M
16.97%65.32M
-8.79%55.85M
-8.79%55.85M
-7.99%61.23M
-7.99%61.23M
3.34%66.55M
3.34%66.55M
13.48%64.4M
13.48%64.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Cash, cash equivalents and federal funds sold 4.74%12.43M4.74%12.43M36.28%11.87M36.28%11.87M-8.07%8.71M-8.07%8.71M-4.43%9.47M-4.43%9.47M4,382.64%9.91M4,382.64%9.91M
-Cash and cash equivalents 4.74%12.43M4.74%12.43M36.28%11.87M36.28%11.87M-8.07%8.71M-8.07%8.71M-4.43%9.47M-4.43%9.47M4,382.64%9.91M4,382.64%9.91M
Securities and investments 28.18%51.85M28.18%51.85M-20.98%40.45M-20.98%40.45M-16.58%51.19M-16.58%51.19M5.12%61.36M5.12%61.36M3.74%58.37M3.74%58.37M
-Trading securities 28.18%51.85M28.18%51.85M-20.98%40.45M-20.98%40.45M-16.58%51.19M-16.58%51.19M5.56%61.36M5.56%61.36M3.68%58.13M3.68%58.13M
-Short term investments --------------------------------19.99%239.98K19.99%239.98K
Derivative assets -----------------98.15%9.59K-98.15%9.59K--517.2K--517.2K--------
Receivables 507.16%1.7M507.16%1.7M-59.04%280.22K-59.04%280.22K95.05%684.16K95.05%684.16K86.55%350.76K86.55%350.76K41.90%188.02K41.90%188.02K
-Accounts receivable 387.12%1.35M387.12%1.35M-58.85%277.59K-58.85%277.59K94.27%674.57K94.27%674.57K87.56%347.23K87.56%347.23K42.98%185.14K42.98%185.14K
-Other receivables 13,157.93%349.21K13,157.93%349.21K-72.54%2.63K-72.54%2.63K171.83%9.59K171.83%9.59K22.28%3.53K22.28%3.53K-4.50%2.89K-4.50%2.89K
Deferred assets -63.86%1.91M-63.86%1.91M67.11%5.28M67.11%5.28M3,824.16%3.16M3,824.16%3.16M6.68%80.5K6.68%80.5K-95.82%75.46K-95.82%75.46K
Total assets 17.30%67.89M17.30%67.89M-9.21%57.88M-9.21%57.88M-11.19%63.75M-11.19%63.75M4.72%71.79M4.72%71.79M17.32%68.55M17.32%68.55M
Liabilities
Current debt and capital lease obligation --869.91K--869.91K---------70.87%838.15K-70.87%838.15K29.19%2.88M29.19%2.88M140.02%2.23M140.02%2.23M
-Current debt --869.91K--869.91K---------70.87%838.15K-70.87%838.15K29.19%2.88M29.19%2.88M140.02%2.23M140.02%2.23M
Derivative product liabilities 64.88%382.34K64.88%382.34K--231.89K--231.89K-----------------85.69%22.22K-85.69%22.22K
Payables -86.99%216.18K-86.99%216.18K818.40%1.66M818.40%1.66M-13.52%180.88K-13.52%180.88K11.70%209.17K11.70%209.17K4.43%187.26K4.43%187.26K
-Accounts payable -88.80%182.03K-88.80%182.03K950.08%1.62M950.08%1.62M-13.76%154.75K-13.76%154.75K8.61%179.44K8.61%179.44K13.04%165.22K13.04%165.22K
-Other payable -5.77%34.16K-5.77%34.16K38.70%36.25K38.70%36.25K-12.08%26.14K-12.08%26.14K34.91%29.73K34.91%29.73K-33.52%22.03K-33.52%22.03K
Current deferred liabilities 1,205.28%701.07K1,205.28%701.07K-96.31%53.71K-96.31%53.71K-28.99%1.46M-28.99%1.46M130.83%2.05M130.83%2.05M114.08%888.89K114.08%888.89K
Non current deferred liabilities 371.62%394.96K371.62%394.96K89.39%83.75K89.39%83.75K-53.85%44.22K-53.85%44.22K-88.40%95.82K-88.40%95.82K--826K--826K
Total liabilities 26.29%2.56M26.29%2.56M-19.43%2.03M-19.43%2.03M-51.85%2.52M-51.85%2.52M26.08%5.23M26.08%5.23M147.45%4.15M147.45%4.15M
Shareholders'equity
Share capital -0.60%55.5M-0.60%55.5M0.98%55.83M0.98%55.83M1.09%55.29M1.09%55.29M0.94%54.69M0.94%54.69M1.29%54.18M1.29%54.18M
-common stock -0.60%55.5M-0.60%55.5M0.98%55.83M0.98%55.83M1.09%55.29M1.09%55.29M0.94%54.69M0.94%54.69M1.29%54.18M1.29%54.18M
Retained earnings 51,166.15%7.76M51,166.15%7.76M-99.75%15.14K-99.75%15.14K-49.91%5.94M-49.91%5.94M16.08%11.86M16.08%11.86M213.22%10.22M213.22%10.22M
Gains losses not affecting retained earnings --2.06M--2.06M--------------------------------
Total stockholders'equity 16.97%65.32M16.97%65.32M-8.79%55.85M-8.79%55.85M-7.99%61.23M-7.99%61.23M3.34%66.55M3.34%66.55M13.48%64.4M13.48%64.4M
Total equity 16.97%65.32M16.97%65.32M-8.79%55.85M-8.79%55.85M-7.99%61.23M-7.99%61.23M3.34%66.55M3.34%66.55M13.48%64.4M13.48%64.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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