Pengana Private Equity Trust (ASX:PE1) Ending Cash Position : A$29.57 Mil (As of Dec. 2023)

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What is Pengana Private Equity Trust Ending Cash Position?

Pengana Private Equity Trust's Ending Cash Position for the quarter that ended in Dec. 2023 was A$29.57 Mil.

Pengana Private Equity Trust's quarterly Ending Cash Position declined from Dec. 2022 (A$90.21 Mil) to Jun. 2023 (A$77.65 Mil) and declined from Jun. 2023 (A$77.65 Mil) to Dec. 2023 (A$29.57 Mil).

Pengana Private Equity Trust's annual Ending Cash Position increased from Jun. 2021 (A$103.27 Mil) to Jun. 2022 (A$119.77 Mil) but then declined from Jun. 2022 (A$119.77 Mil) to Jun. 2023 (A$77.65 Mil).

Pengana Private Equity Trust Ending Cash Position Historical Data

The historical data trend for Pengana Private Equity Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pengana Private Equity Trust Ending Cash Position Chart

Pengana Private Equity Trust Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

108.43

103.27

119.77

77.65

Pengana Private Equity Trust Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					51.18	119.77	90.21	77.65	29.57

Pengana Private Equity Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pengana Private Equity Trust's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	119.769	+	-42.118
	=	77.65

Pengana Private Equity Trust's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	77.651	+	-48.083
	=	29.57

Pengana Private Equity Trust Ending Cash Position Related Terms

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Pengana Private Equity Trust (ASX:PE1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pengana Private Equity Trust (ASX:PE1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Farrer Place, Suite 1, Level 27, Governor Philip Tower, Sydney, NSW, AUS, 2000

Website

https://www.pengana.com

Pengana Private Equity Trust is an Australia based company engaged in providing a diversified portfolio of private market investments via a listed investment trust structure. It seeks to generate returns and capital growth through a selective and diversified approach to private market investments.

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