Pengana
PE1.AXPengana Private Equity Trust Price (PE1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
278,153,000
(0.2246)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Pengana Private Equity TrustCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 108.43M | 103.27M | 119.77M | 77.65M | 10.95M | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 50.00k | 67.00k | 133.00k | 365.00k | 102.00k | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Current Assets | -108,481,000.00 | -103,333,000.00 | -119,902,000.00 | -78,016,000.00 | -102,000.00 | ||||||||||||||
| Total Current Assets | 108.48M | 103.33M | 119.90M | 78.02M | 10.95M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Long Term Investments | 105.74M | 245.30M | 343.90M | 380.58M | 449.57M | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | -105,743,000.00 | -245,297,000.00 | -343,901,000.00 | -380,576,000.00 | 0.00 | ||||||||||||||
| Total Non-Current Assets | 105.74M | 245.30M | 343.90M | 380.58M | 449.57M | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 102.00k | ||||||||||||||
| Total Assets | 214.22M
+0% |
348.63M
+63% |
463.80M
+33% |
458.59M
-1% |
460.61M
+0% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 195.00k | 334.00k | 488.00k | 466.00k | 448.00k | ||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 22.61M | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 31.34M | ||||||||||||||
| Other Current Liabilities | -195,000.00 | -334,000.00 | 0.00 | -466,000.00 | -54,396,000.00 | ||||||||||||||
| Total Current Liabilities | 195.00k | 334.00k | 488.00k | 466.00k | 0.00 | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Non-Current Liabilities | 196.00k | 6.93M | 488.00k | 8.88M | 0.00 | ||||||||||||||
| Other Liabilities | -196,000.00 | -6,928,000.00 | 13.52M | -8,875,000.00 | 31.79M | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 195.00k
+0% |
334.00k
+71% |
14.50M
+4,241% |
466.00k
-97% |
31.79M
+6,721% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 205.69M | 300.15M | 359.34M | 361.13M | 357.93M | ||||||||||||||
| Retained Earnings | -1,909,000.00 | 31.31M | 89.97M | 88.59M | 70.90M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 10.25M | 10.25M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Stockholders Equity | 214.03M | 341.70M | 449.31M | 449.72M | 428.83M | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 214.03M
+0% |
341.70M
+60% |
449.31M
+31% |
449.72M
+0% |
428.83M
-5% |
||||||||||||||
| Total Liabilities And Total Equity | 214.22M
+0% |
348.63M
+63% |
463.80M
+33% |
458.59M
-1% |
460.61M
+0% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 105.74M
+0% |
245.30M
+132% |
343.90M
+40% |
380.58M
+11% |
449.57M
+18% |
||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
22.61M
+0% |
||||||||||||||
| Net Debt | -108,431,000.00 | -103,266,000.00 | -119,769,000.00 | -77,651,000.00 | 11.67M | ||||||||||||||