AU Stock MarketDetailed Quotes

PE1 Pengana Private Equity Trust

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  • 1.325
  • -0.020-1.49%
20min DelayMarket Closed Jul 5 16:00 AET
366.51MMarket Cap21.72P/E (Static)

Pengana Private Equity Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-52.74%10.1M
945.11%21.36M
-98.91%2.04M
188.26M
Cash income from bank and customer deposits
----
----
----
--187.29M
Cash income from loans
9,633.33%2.34M
2,300.00%24K
-94.44%1K
--18K
Cash income from securities-related activities
-67.57%6.87M
938.10%21.2M
910.89%2.04M
--202K
Other cash income from operating activities
532.86%886K
13,900.00%140K
-99.87%1K
--748K
Cash paid
54.16%-29.73M
25.94%-64.85M
-20.29%-87.57M
-72.8M
Cash paid for bank and customer deposits
54.28%-29.53M
26.10%-64.58M
-21.28%-87.39M
---72.05M
All taxes paid
84.85%-5K
-94.12%-33K
-21.43%-17K
---14K
Other cash payments from operating activities
17.99%-196K
-45.73%-239K
77.60%-164K
---732K
Operating cash flow
54.86%-19.63M
49.15%-43.49M
-174.07%-85.52M
--115.46M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-136.43%-16.53M
-48.42%45.38M
1,265.32%87.98M
-7.55M
Net commonstock issuance
----
-38.27%57.69M
--93.47M
----
Cash dividends paid
-34.25%-16.53M
-124.50%-12.31M
27.35%-5.49M
---7.55M
Cash from discontinued financing activities
Financing cash flow
-136.43%-16.53M
-48.42%45.38M
1,265.32%87.98M
---7.55M
Net cash flow
Beginning cash position
15.98%119.77M
-4.76%103.27M
8,787.79%108.43M
--1.22M
Current changes in cash
-2,010.25%-36.16M
-23.02%1.89M
-97.72%2.46M
--107.91M
Effect of exchange rate changes
-140.77%-5.96M
291.63%14.61M
-989.14%-7.62M
---700K
End cash position
-35.17%77.65M
15.98%119.77M
-4.76%103.27M
--108.43M
Free cash from
54.86%-19.63M
49.15%-43.49M
-174.07%-85.52M
--115.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -52.74%10.1M945.11%21.36M-98.91%2.04M188.26M
Cash income from bank and customer deposits --------------187.29M
Cash income from loans 9,633.33%2.34M2,300.00%24K-94.44%1K--18K
Cash income from securities-related activities -67.57%6.87M938.10%21.2M910.89%2.04M--202K
Other cash income from operating activities 532.86%886K13,900.00%140K-99.87%1K--748K
Cash paid 54.16%-29.73M25.94%-64.85M-20.29%-87.57M-72.8M
Cash paid for bank and customer deposits 54.28%-29.53M26.10%-64.58M-21.28%-87.39M---72.05M
All taxes paid 84.85%-5K-94.12%-33K-21.43%-17K---14K
Other cash payments from operating activities 17.99%-196K-45.73%-239K77.60%-164K---732K
Operating cash flow 54.86%-19.63M49.15%-43.49M-174.07%-85.52M--115.46M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -136.43%-16.53M-48.42%45.38M1,265.32%87.98M-7.55M
Net commonstock issuance -----38.27%57.69M--93.47M----
Cash dividends paid -34.25%-16.53M-124.50%-12.31M27.35%-5.49M---7.55M
Cash from discontinued financing activities
Financing cash flow -136.43%-16.53M-48.42%45.38M1,265.32%87.98M---7.55M
Net cash flow
Beginning cash position 15.98%119.77M-4.76%103.27M8,787.79%108.43M--1.22M
Current changes in cash -2,010.25%-36.16M-23.02%1.89M-97.72%2.46M--107.91M
Effect of exchange rate changes -140.77%-5.96M291.63%14.61M-989.14%-7.62M---700K
End cash position -35.17%77.65M15.98%119.77M-4.76%103.27M--108.43M
Free cash from 54.86%-19.63M49.15%-43.49M-174.07%-85.52M--115.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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