PGF — PM Capital Global Opportunities Fund Balance Sheet
0.000.00%
Last trade - 00:00- AU$1.30bn
- AU$1.31bn
- AU$195.98m
- 71
- 82
- 70
- 86
Annual balance sheet for PM Capital Global Opportunities Fund, 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 33 | 44 | 33.6 | 37.1 | 25.7 |
| Net Total Receivables | 0.244 | 2.3 | 2.21 | 1.99 | 0.227 |
| Total Other Current Assets | |||||
| Total Current Assets | 644 | 617 | 807 | 930 | 1,253 |
| Other Long Term Assets | |||||
| Total Assets | 644 | 617 | 807 | 930 | 1,253 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 67.8 | 46.2 | 72.7 | 83.2 | 102 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 107 | 62.3 | 136 | 171 | 226 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 538 | 555 | 672 | 759 | 1,027 |
| Total Liabilities & Shareholders' Equity | 644 | 617 | 807 | 930 | 1,253 |
| Total Common Shares Outstanding |