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Pengana Private Equity Trust (ASX:PE1) Ending Cash Position : A$10.95 Mil (As of Jun. 2024)


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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 Jun. 2024 was A$10.95 Mil.

Pengana Private Equity Trust's quarterly Ending Cash Position declined from Jun. 2023 (A$77.65 Mil) to Dec. 2023 (A$29.57 Mil) and declined from Dec. 2023 (A$29.57 Mil) to Jun. 2024 (A$10.95 Mil).

Pengana Private Equity Trust's annual Ending Cash Position declined from Jun. 2022 (A$119.77 Mil) to Jun. 2023 (A$77.65 Mil) and declined from Jun. 2023 (A$77.65 Mil) to Jun. 2024 (A$10.95 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 Jun24
Ending Cash Position
108.43 103.27 119.77 77.65 10.95

Pengana Private Equity Trust Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 119.77 90.21 77.65 29.57 10.95

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=77.651+-66.706
=10.95

Pengana Private Equity Trust's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=29.568+-18.623
=10.95

Pengana Private Equity Trust Ending Cash Position Related Terms

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Pengana Private Equity Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pengana Private Equity Trust (ASX:PE1) » Definitions » Ending Cash Position
Comparable Companies
ASX:PIC ASX:AEF ASX:FGG ASX:FGX ASX:PMC ASX:RPL ASX:PAC ASX:ALI ASX:GCI ASX:HM1 BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
1 Farrer Place, Suite 27.01, 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. The Trust's investment objective is to generate, over an investment horizon of at least 10 years, returns and capital growth through a selective and diversified approach to private markets.

Pengana Private Equity Trust Headlines

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