Pengana Private Equity Trust Price (PE1.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Pengana Private Equity Trust

Currency: 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
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