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Pengana Private Equity Trust

Pengana Private Equity Trust (PE1)

1.175
-0.005
(-0.42%)
Closed November 30 11:00PM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2024 2019201920202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 0215.66M214.22M348.63M463.8M458.59M460.61M
Total Current Assets 01.26M108.48M103.33M119.9M78.02M11.05M
Cash and Equivalents 01.22M108.43M103.27M119.77M77.65M10.95M
Total Non-Current Assets 0215.43M214.03M341.7M449.31M449.72M428.83M
Total Liabilities 0230k196k6.93M14.5M8.88M31.79M
Total Current Liabilities 0230k196k6.93M14.5M8.88M31.79M
Total Non-Current Liabilities 0000000
Total Equity 0215.43M214.03M341.7M449.31M449.72M428.83M
Common Equity 0205.03M205.69M300.15M359.34M361.13M357.93M
Retained Earnings 0155k-1.91M31.31M89.97M88.59M70.9M

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