PE1 — Pengana Private Equity Trust Balance Sheet
0.000.00%
Last trade - 00:00- AU$380.54m
- AU$360.82m
- AU$57.07m
- 78
- 93
- 52
- 87
Annual balance sheet for Pengana Private Equity Trust, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 103 | 120 | 77.7 | 10.9 | 50.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.067 | 0.133 | 0.365 | 0.102 | 0.237 |
| Long Term Investments | |||||
| Total Assets | 349 | 464 | 459 | 461 | 500 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 6.93 | 14.5 | 8.88 | 31.8 | 40.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 342 | 449 | 450 | 429 | 460 |
| Total Liabilities & Shareholders' Equity | 349 | 464 | 459 | 461 | 500 |
| Total Common Shares Outstanding |