AU Stock MarketDetailed Quotes
PGF PM Capital Global Opportunities Fund Ltd
- 2.290
- +0.010+0.44%
20min DelayNot Open Jul 24 16:00 AET
938.14MMarket Cap7.16P/E (Static)
2.350High2.280Low366.67KVolume2.280Open2.280Pre Close847.73KTurnover2.36052wk High0.09%Turnover Ratio409.67MShares1.62552wk Low0.222EPS TTM938.14MFloat Cap2.360Historical High7.16P/E (Static)409.67MShs Float0.519Historical Low0.32EPS LYR3.07%Amplitude0.10Dividend TTM1.36P/B1Lot Size4.37%Div YieldTTM
PM Capital Global Opportunities Fund Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | -44.92%23.09M | -44.92%23.09M | 65.95%41.93M | 65.95%41.93M | 417.21%25.27M | 417.21%25.27M | -34.27%4.89M | -34.27%4.89M | -19.61%7.43M | -19.61%7.43M |
| -Cash and cash equivalents | -44.92%23.09M | -44.92%23.09M | 65.95%41.93M | 65.95%41.93M | 417.21%25.27M | 417.21%25.27M | -34.27%4.89M | -34.27%4.89M | -19.61%7.43M | -19.61%7.43M |
| Securities and investments | 35.82%770.08M | 35.82%770.08M | -7.21%566.98M | -7.21%566.98M | 51.29%611.02M | 51.29%611.02M | -17.68%403.87M | -17.68%403.87M | -5.32%490.61M | -5.32%490.61M |
| -Trading securities | 35.82%770.08M | 35.82%770.08M | -7.21%566.98M | -7.21%566.98M | 54.18%611.02M | 54.18%611.02M | -15.90%396.31M | -15.90%396.31M | -6.73%471.21M | -6.73%471.21M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | -61.00%7.57M | -61.00%7.57M | 49.87%19.4M | 49.87%19.4M |
| Derivative assets | -66.90%1.35M | -66.90%1.35M | 4,877.95%4.08M | 4,877.95%4.08M | -98.71%81.98K | -98.71%81.98K | 13,520.33%6.33M | 13,520.33%6.33M | -99.10%46.5K | -99.10%46.5K |
| Receivables | -3.89%2.21M | -3.89%2.21M | 838.91%2.3M | 838.91%2.3M | -99.27%244.49K | -99.27%244.49K | 44,369.70%33.71M | 44,369.70%33.71M | 27.25%75.8K | 27.25%75.8K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 78,713.95%33.67M | 78,713.95%33.67M | 82.36%42.72K | 82.36%42.72K |
| -Other receivables | -3.89%2.21M | -3.89%2.21M | 838.91%2.3M | 838.91%2.3M | 633.38%244.49K | 633.38%244.49K | 0.80%33.34K | 0.80%33.34K | -8.48%33.07K | -8.48%33.07K |
| Deferred assets | -14.23%134.79K | -14.23%134.79K | 213.10%157.16K | 213.10%157.16K | -99.15%50.19K | -99.15%50.19K | 7,813.24%5.87M | 7,813.24%5.87M | 15.79%74.22K | 15.79%74.22K |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | 53.61%5.76M | 53.61%5.76M | 111.85%3.75M | 111.85%3.75M |
| Other assets | 413.98%10.54M | 413.98%10.54M | -73.49%2.05M | -73.49%2.05M | --7.74M | --7.74M | ---- | ---- | ---- | ---- |
| Total assets | 30.75%807.4M | 30.75%807.4M | -4.18%617.5M | -4.18%617.5M | 39.96%644.4M | 39.96%644.4M | -8.28%460.43M | -8.28%460.43M | -6.08%501.99M | -6.08%501.99M |
| Liabilities | ||||||||||
| Current debt and capital lease obligation | 423.10%53.35M | 423.10%53.35M | -68.25%10.2M | -68.25%10.2M | 17.25%32.12M | 17.25%32.12M | -22.20%27.39M | -22.20%27.39M | -27.12%35.21M | -27.12%35.21M |
| -Current debt | 423.10%53.35M | 423.10%53.35M | -68.25%10.2M | -68.25%10.2M | 17.25%32.12M | 17.25%32.12M | -22.20%27.39M | -22.20%27.39M | -27.12%35.21M | -27.12%35.21M |
| Derivative product liabilities | -28.11%3.57M | -28.11%3.57M | -17.56%4.97M | -17.56%4.97M | 212.00%6.03M | 212.00%6.03M | 39.26%1.93M | 39.26%1.93M | 1,323.19%1.39M | 1,323.19%1.39M |
| Payables | 10.34%13.04M | 10.34%13.04M | 121.59%11.81M | 121.59%11.81M | -71.76%5.33M | -71.76%5.33M | 1,132.86%18.88M | 1,132.86%18.88M | -36.06%1.53M | -36.06%1.53M |
| -Accounts payable | 13.91%1.95M | 13.91%1.95M | 3.24%1.71M | 3.24%1.71M | 49.56%1.66M | 49.56%1.66M | -16.51%1.11M | -16.51%1.11M | 4.62%1.33M | 4.62%1.33M |
| -Other payable | 9.74%11.09M | 9.74%11.09M | 175.06%10.1M | 175.06%10.1M | -79.33%3.67M | -79.33%3.67M | 8,671.10%17.77M | 8,671.10%17.77M | -81.99%202.61K | -81.99%202.61K |
| Current deferred liabilities | -85.51%2.79M | -85.51%2.79M | -20.71%19.26M | -20.71%19.26M | --24.3M | --24.3M | ---- | ---- | 2.91%5.26M | 2.91%5.26M |
| Non current deferred liabilities | 290.42%62.87M | 290.42%62.87M | -58.83%16.1M | -58.83%16.1M | 2,080.59%39.11M | 2,080.59%39.11M | -89.76%1.79M | -89.76%1.79M | -39.54%17.52M | -39.54%17.52M |
| Total liabilities | 117.51%135.61M | 117.51%135.61M | -41.67%62.35M | -41.67%62.35M | 113.78%106.88M | 113.78%106.88M | -17.92%50M | -17.92%50M | -28.25%60.91M | -28.25%60.91M |
| Shareholders'equity | ||||||||||
| Share capital | 7.34%436.53M | 7.34%436.53M | 16.62%406.69M | 16.62%406.69M | -0.28%348.74M | -0.28%348.74M | 0.61%349.73M | 0.61%349.73M | 0.36%347.6M | 0.36%347.6M |
| -common stock | 7.34%436.53M | 7.34%436.53M | 16.62%406.69M | 16.62%406.69M | -0.28%348.74M | -0.28%348.74M | 0.61%349.73M | 0.61%349.73M | 0.36%347.6M | 0.36%347.6M |
| Retained earnings | 189.76%105.67M | 189.76%105.67M | -71.83%36.47M | -71.83%36.47M | 113.24%129.45M | 113.24%129.45M | -35.06%60.71M | -35.06%60.71M | -9.45%93.48M | -9.45%93.48M |
| Gains losses not affecting retained earnings | 15.72%129.6M | 15.72%129.6M | 88.76%111.99M | 88.76%111.99M | --59.33M | --59.33M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 21.01%671.79M | 21.01%671.79M | 3.28%555.15M | 3.28%555.15M | 30.96%537.52M | 30.96%537.52M | -6.95%410.44M | -6.95%410.44M | -1.89%441.08M | -1.89%441.08M |
| Total equity | 21.01%671.79M | 21.01%671.79M | 3.28%555.15M | 3.28%555.15M | 30.96%537.52M | 30.96%537.52M | -6.95%410.44M | -6.95%410.44M | -1.89%441.08M | -1.89%441.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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