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Pengana Private Equity Trust

Pengana Private Equity Trust (PE1)

Closed 13 July 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2023 201920192020202120222023
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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