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AU Stock MarketDetailed Quotes
PE1 Pengana Private Equity Trust
- 1.300
- +0.035+2.77%
20min DelayTrading Feb 27 14:28 AET
361.12MMarket Cap-1300.00P/E (Static)
1.305High1.260Low216.79KVolume1.265Open1.265Pre Close277.44KTurnover1.48352wk High0.08%Turnover Ratio277.78MShares1.08852wk Low-0.001EPS TTM361.12MFloat Cap1.670Historical HighLossP/E (Static)277.78MShs Float0.759Historical Low-0.001EPS LYR3.56%Amplitude0.06Dividend TTM0.84P/B1Lot Size4.85%Div YieldTTM
Pengana Private Equity Trust Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash, cash equivalents and federal funds sold | -85.90%10.95M | --10.95M | -35.17%77.65M | 15.98%119.77M | -4.76%103.27M | --108.43M |
| -Cash and cash equivalents | -85.90%10.95M | --10.95M | -35.17%77.65M | 15.98%119.77M | -4.76%103.27M | --108.43M |
| Long term equity investment | 18.13%449.57M | --449.57M | 10.66%380.58M | 40.20%343.9M | 131.97%245.3M | --105.74M |
| Receivables | -72.05%102K | --102K | 174.44%365K | 98.51%133K | 34.00%67K | --50K |
| -Other receivables | -72.05%102K | --102K | 174.44%365K | 98.51%133K | 34.00%67K | --50K |
| Total assets | 0.44%460.61M | --460.61M | -1.12%458.59M | 33.04%463.8M | 62.74%348.63M | --214.22M |
| Liabilities | ||||||
| Current debt and capital lease obligation | --22.61M | --22.61M | ---- | ---- | ---- | ---- |
| -Current debt | --22.61M | --22.61M | ---- | ---- | ---- | ---- |
| Payables | 3.39%9.18M | --9.18M | -38.78%8.88M | 109.27%14.5M | 3,434.69%6.93M | --196K |
| -Accounts payable | -3.86%448K | --448K | -4.51%466K | 46.11%488K | 71.28%334K | --195K |
| -Dividends payable | -7.10%7.76M | --7.76M | 2.10%8.36M | 48.84%8.18M | --5.5M | ---- |
| -Other payable | 1,688.89%966K | --966K | -99.07%54K | 431.66%5.83M | 109,500.00%1.1M | --1K |
| Total liabilities | 258.15%31.79M | --31.79M | -38.78%8.88M | 109.27%14.5M | 3,434.69%6.93M | --196K |
| Shareholders'equity | ||||||
| Share capital | -0.89%357.93M | --357.93M | 0.50%361.13M | 19.72%359.34M | 45.92%300.15M | --205.69M |
| -common stock | -0.89%357.93M | --357.93M | 0.50%361.13M | 19.72%359.34M | 45.92%300.15M | --205.69M |
| Retained earnings | -19.97%70.9M | --70.9M | -1.53%88.59M | 187.38%89.97M | 1,739.92%31.31M | ---1.91M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | 0.00%10.25M | --10.25M |
| Total stockholders'equity | -4.65%428.83M | --428.83M | 0.09%449.72M | 31.49%449.31M | 59.65%341.7M | --214.03M |
| Total equity | -4.65%428.83M | --428.83M | 0.09%449.72M | 31.49%449.31M | 59.65%341.7M | --214.03M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |