PGF — PM Capital Global Opportunities Fund Balance Sheet
0.000.00%
Last trade - 00:00- AU$818.25m
- AU$894.26m
- AU$196.81m
- 92
- 67
- 70
- 87
Annual balance sheet for PM Capital Global Opportunities Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 11.2 | 10.6 | 33 | 44 | 33.6 |
| Net Total Receivables | 0.076 | 39.5 | 0.244 | 2.3 | 2.21 |
| Total Other Current Assets | |||||
| Total Current Assets | 502 | 460 | 644 | 617 | 807 |
| Other Long Term Assets | |||||
| Total Assets | 502 | 460 | 644 | 617 | 807 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.4 | 48.2 | 67.8 | 46.2 | 72.7 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 60.9 | 50 | 107 | 62.3 | 136 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 441 | 410 | 538 | 555 | 672 |
| Total Liabilities & Shareholders' Equity | 502 | 460 | 644 | 617 | 807 |
| Total Common Shares Outstanding |