Pengana Private Equity Trust (ASX:PE1) Scaled Net Operating Assets : 0.88 (As of Dec. 2023)

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What is Pengana Private Equity Trust Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Pengana Private Equity Trust's operating assets for the quarter that ended in Dec. 2023 was A$403.89 Mil. Pengana Private Equity Trust's operating liabilities for the quarter that ended in Dec. 2023 was A$1.23 Mil. Pengana Private Equity Trust's Total Assets for the quarter that ended in Jun. 2023 was A$458.59 Mil. Therefore, Pengana Private Equity Trust's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.88.

Pengana Private Equity Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Pengana Private Equity Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jun. 2023 )
=	(Operating Assets (A: Jun. 2023 )	-	Operating Liabilities (A: Jun. 2023 ))	/	Total Assets (A: Jun. 2022 )
=	(380.941	-	8.875)	/	463.803
=	0.80

where

	Operating Assets		(A: Jun. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	458.592	-	77.651
=	380.941

	Operating Liabilities		(A: Jun. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	8.875	-	0	-	0
=	8.875

Pengana Private Equity Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(403.885	-	1.226)	/	458.592
=	0.88

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	433.453	-	29.568
=	403.885

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	9.087	-	0	-	7.861
=	1.226

* 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 (ASX:PE1) Business Description

Industry

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Traded in Other Exchanges

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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.