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PE1 Pengana Private Equity Trust

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1.170
+0.005+0.43%

20min DelayTrading Nov 29 12:05 AET

324.51MMarket Cap-1170000P/E (Static)

Pengana Private Equity Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

21.80%12.3M

-52.74%10.1M

945.11%21.36M

-98.91%2.04M

188.26M

Cash income from bank and customer deposits

--3.31M

----

--187.29M

Cash income from loans

-53.47%1.09M

9,633.33%2.34M

2,300.00%24K

-94.44%1K

--18K

Cash income from securities-related activities

9.72%7.54M

-67.57%6.87M

938.10%21.2M

910.89%2.04M

--202K

Other cash income from operating activities

-60.05%354K

532.86%886K

13,900.00%140K

-99.87%1K

--748K

Cash paid

-169.54%-80.12M

54.16%-29.73M

25.94%-64.85M

-20.29%-87.57M

-72.8M

Cash paid for bank and customer deposits

-171.06%-80.03M

54.28%-29.53M

26.10%-64.58M

-21.28%-87.39M

---72.05M

All taxes paid

160.00%3K

84.85%-5K

-94.12%-33K

-21.43%-17K

---14K

Other cash payments from operating activities

51.02%-96K

17.99%-196K

-45.73%-239K

77.60%-164K

---732K

Operating cash flow

-245.53%-67.83M

54.86%-19.63M

49.15%-43.49M

-174.07%-85.52M

--115.46M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

107.62%1.26M

-136.43%-16.53M

-48.42%45.38M

1,265.32%87.98M

-7.55M

Net issuance payments of debt

--22.61M

----

Net commonstock issuance

---5.13M

----

-38.27%57.69M

--93.47M

----

Cash dividends paid

1.89%-16.22M

-34.25%-16.53M

-124.50%-12.31M

27.35%-5.49M

---7.55M

Cash from discontinued financing activities

Financing cash flow

107.62%1.26M

-136.43%-16.53M

-48.42%45.38M

1,265.32%87.98M

---7.55M

Net cash flow

Beginning cash position

-35.17%77.65M

15.98%119.77M

-4.76%103.27M

8,787.79%108.43M

--1.22M

Current changes in cash

-84.09%-66.57M

-2,010.25%-36.16M

-23.02%1.89M

-97.72%2.46M

--107.91M

Effect of exchange rate changes

97.67%-139K

-140.77%-5.96M

291.63%14.61M

-989.14%-7.62M

---700K

End cash position

-85.90%10.95M

-35.17%77.65M

15.98%119.77M

-4.76%103.27M

--108.43M

Free cash from

-245.53%-67.83M

54.86%-19.63M

49.15%-43.49M

-174.07%-85.52M

--115.46M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	21.80%12.3M	-52.74%10.1M	945.11%21.36M	-98.91%2.04M	188.26M
Cash income from bank and customer deposits	--3.31M	----	----	----	--187.29M
Cash income from loans	-53.47%1.09M	9,633.33%2.34M	2,300.00%24K	-94.44%1K	--18K
Cash income from securities-related activities	9.72%7.54M	-67.57%6.87M	938.10%21.2M	910.89%2.04M	--202K
Other cash income from operating activities	-60.05%354K	532.86%886K	13,900.00%140K	-99.87%1K	--748K
Cash paid	-169.54%-80.12M	54.16%-29.73M	25.94%-64.85M	-20.29%-87.57M	-72.8M
Cash paid for bank and customer deposits	-171.06%-80.03M	54.28%-29.53M	26.10%-64.58M	-21.28%-87.39M	---72.05M
All taxes paid	160.00%3K	84.85%-5K	-94.12%-33K	-21.43%-17K	---14K
Other cash payments from operating activities	51.02%-96K	17.99%-196K	-45.73%-239K	77.60%-164K	---732K
Operating cash flow	-245.53%-67.83M	54.86%-19.63M	49.15%-43.49M	-174.07%-85.52M	--115.46M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	107.62%1.26M	-136.43%-16.53M	-48.42%45.38M	1,265.32%87.98M	-7.55M
Net issuance payments of debt	--22.61M	----	----	----	----
Net commonstock issuance	---5.13M	----	-38.27%57.69M	--93.47M	----
Cash dividends paid	1.89%-16.22M	-34.25%-16.53M	-124.50%-12.31M	27.35%-5.49M	---7.55M
Cash from discontinued financing activities
Financing cash flow	107.62%1.26M	-136.43%-16.53M	-48.42%45.38M	1,265.32%87.98M	---7.55M
Net cash flow
Beginning cash position	-35.17%77.65M	15.98%119.77M	-4.76%103.27M	8,787.79%108.43M	--1.22M
Current changes in cash	-84.09%-66.57M	-2,010.25%-36.16M	-23.02%1.89M	-97.72%2.46M	--107.91M
Effect of exchange rate changes	97.67%-139K	-140.77%-5.96M	291.63%14.61M	-989.14%-7.62M	---700K
End cash position	-85.90%10.95M	-35.17%77.65M	15.98%119.77M	-4.76%103.27M	--108.43M
Free cash from	-245.53%-67.83M	54.86%-19.63M	49.15%-43.49M	-174.07%-85.52M	--115.46M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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