AU Stock MarketDetailed Quotes

PE1 Pengana Private Equity Trust

Watchlist
  • 1.265
  • +0.025+2.02%
20min DelayMarket Closed Oct 4 15:50 AET
350.86MMarket Cap-1265000P/E (Static)

Pengana Private Equity Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold
-85.90%10.95M
-85.90%10.95M
-35.17%77.65M
-35.17%77.65M
15.98%119.77M
15.98%119.77M
-4.76%103.27M
-4.76%103.27M
--108.43M
--108.43M
-Cash and cash equivalents
-85.90%10.95M
-85.90%10.95M
-35.17%77.65M
-35.17%77.65M
15.98%119.77M
15.98%119.77M
-4.76%103.27M
-4.76%103.27M
--108.43M
--108.43M
Long term equity investment
18.13%449.57M
18.13%449.57M
10.66%380.58M
10.66%380.58M
40.20%343.9M
40.20%343.9M
131.97%245.3M
131.97%245.3M
--105.74M
--105.74M
Receivables
-72.05%102K
-72.05%102K
174.44%365K
174.44%365K
98.51%133K
98.51%133K
34.00%67K
34.00%67K
--50K
--50K
-Other receivables
-72.05%102K
-72.05%102K
174.44%365K
174.44%365K
98.51%133K
98.51%133K
34.00%67K
34.00%67K
--50K
--50K
Total assets
0.44%460.61M
0.44%460.61M
-1.12%458.59M
-1.12%458.59M
33.04%463.8M
33.04%463.8M
62.74%348.63M
62.74%348.63M
--214.22M
--214.22M
Liabilities
Current debt and capital lease obligation
--22.61M
--22.61M
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----
----
----
----
----
----
----
-Current debt
--22.61M
--22.61M
----
----
----
----
----
----
----
----
Payables
3.39%9.18M
3.39%9.18M
-38.78%8.88M
-38.78%8.88M
109.27%14.5M
109.27%14.5M
3,434.69%6.93M
3,434.69%6.93M
--196K
--196K
-Accounts payable
-3.86%448K
-3.86%448K
-4.51%466K
-4.51%466K
46.11%488K
46.11%488K
71.28%334K
71.28%334K
--195K
--195K
-Dividends payable
-7.10%7.76M
-7.10%7.76M
2.10%8.36M
2.10%8.36M
48.84%8.18M
48.84%8.18M
--5.5M
--5.5M
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----
-Other payable
1,688.89%966K
1,688.89%966K
-99.07%54K
-99.07%54K
431.66%5.83M
431.66%5.83M
109,500.00%1.1M
109,500.00%1.1M
--1K
--1K
Total liabilities
258.15%31.79M
258.15%31.79M
-38.78%8.88M
-38.78%8.88M
109.27%14.5M
109.27%14.5M
3,434.69%6.93M
3,434.69%6.93M
--196K
--196K
Shareholders'equity
Share capital
-0.89%357.93M
-0.89%357.93M
0.50%361.13M
0.50%361.13M
19.72%359.34M
19.72%359.34M
45.92%300.15M
45.92%300.15M
--205.69M
--205.69M
-common stock
-0.89%357.93M
-0.89%357.93M
0.50%361.13M
0.50%361.13M
19.72%359.34M
19.72%359.34M
45.92%300.15M
45.92%300.15M
--205.69M
--205.69M
Retained earnings
-19.97%70.9M
-19.97%70.9M
-1.53%88.59M
-1.53%88.59M
187.38%89.97M
187.38%89.97M
1,739.92%31.31M
1,739.92%31.31M
---1.91M
---1.91M
Gains losses not affecting retained earnings
----
----
----
----
----
----
0.00%10.25M
0.00%10.25M
--10.25M
--10.25M
Total stockholders'equity
-4.65%428.83M
-4.65%428.83M
0.09%449.72M
0.09%449.72M
31.49%449.31M
31.49%449.31M
59.65%341.7M
59.65%341.7M
--214.03M
--214.03M
Total equity
-4.65%428.83M
-4.65%428.83M
0.09%449.72M
0.09%449.72M
31.49%449.31M
31.49%449.31M
59.65%341.7M
59.65%341.7M
--214.03M
--214.03M
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, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold -85.90%10.95M-85.90%10.95M-35.17%77.65M-35.17%77.65M15.98%119.77M15.98%119.77M-4.76%103.27M-4.76%103.27M--108.43M--108.43M
-Cash and cash equivalents -85.90%10.95M-85.90%10.95M-35.17%77.65M-35.17%77.65M15.98%119.77M15.98%119.77M-4.76%103.27M-4.76%103.27M--108.43M--108.43M
Long term equity investment 18.13%449.57M18.13%449.57M10.66%380.58M10.66%380.58M40.20%343.9M40.20%343.9M131.97%245.3M131.97%245.3M--105.74M--105.74M
Receivables -72.05%102K-72.05%102K174.44%365K174.44%365K98.51%133K98.51%133K34.00%67K34.00%67K--50K--50K
-Other receivables -72.05%102K-72.05%102K174.44%365K174.44%365K98.51%133K98.51%133K34.00%67K34.00%67K--50K--50K
Total assets 0.44%460.61M0.44%460.61M-1.12%458.59M-1.12%458.59M33.04%463.8M33.04%463.8M62.74%348.63M62.74%348.63M--214.22M--214.22M
Liabilities
Current debt and capital lease obligation --22.61M--22.61M--------------------------------
-Current debt --22.61M--22.61M--------------------------------
Payables 3.39%9.18M3.39%9.18M-38.78%8.88M-38.78%8.88M109.27%14.5M109.27%14.5M3,434.69%6.93M3,434.69%6.93M--196K--196K
-Accounts payable -3.86%448K-3.86%448K-4.51%466K-4.51%466K46.11%488K46.11%488K71.28%334K71.28%334K--195K--195K
-Dividends payable -7.10%7.76M-7.10%7.76M2.10%8.36M2.10%8.36M48.84%8.18M48.84%8.18M--5.5M--5.5M--------
-Other payable 1,688.89%966K1,688.89%966K-99.07%54K-99.07%54K431.66%5.83M431.66%5.83M109,500.00%1.1M109,500.00%1.1M--1K--1K
Total liabilities 258.15%31.79M258.15%31.79M-38.78%8.88M-38.78%8.88M109.27%14.5M109.27%14.5M3,434.69%6.93M3,434.69%6.93M--196K--196K
Shareholders'equity
Share capital -0.89%357.93M-0.89%357.93M0.50%361.13M0.50%361.13M19.72%359.34M19.72%359.34M45.92%300.15M45.92%300.15M--205.69M--205.69M
-common stock -0.89%357.93M-0.89%357.93M0.50%361.13M0.50%361.13M19.72%359.34M19.72%359.34M45.92%300.15M45.92%300.15M--205.69M--205.69M
Retained earnings -19.97%70.9M-19.97%70.9M-1.53%88.59M-1.53%88.59M187.38%89.97M187.38%89.97M1,739.92%31.31M1,739.92%31.31M---1.91M---1.91M
Gains losses not affecting retained earnings ------------------------0.00%10.25M0.00%10.25M--10.25M--10.25M
Total stockholders'equity -4.65%428.83M-4.65%428.83M0.09%449.72M0.09%449.72M31.49%449.31M31.49%449.31M59.65%341.7M59.65%341.7M--214.03M--214.03M
Total equity -4.65%428.83M-4.65%428.83M0.09%449.72M0.09%449.72M31.49%449.31M31.49%449.31M59.65%341.7M59.65%341.7M--214.03M--214.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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