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Pengana Private Equity Trust

Pengana Private Equity Trust (PE1)

1.365
-0.015
(-1.09%)
Closed June 28 2:00AM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2023 201920192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 0215.66M214.22M348.63M463.8M458.59M
Total Current Assets 01.26M108.48M103.33M119.9M78.02M
Cash and Equivalents 01.22M108.43M103.27M119.77M77.65M
Total Non-Current Assets 0215.43M214.03M341.7M449.31M449.72M
Total Liabilities 0230k196k6.93M14.5M8.88M
Total Current Liabilities 0230k196k6.93M14.5M8.88M
Total Non-Current Liabilities 000000
Total Equity 0215.43M214.03M341.7M449.31M449.72M
Common Equity 0205.03M205.69M300.15M359.34M361.13M
Retained Earnings 0155k-1.91M31.31M89.97M88.59M

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