Pengana International Equities Limited (ASX:PIA) Total Assets : A$329.48 Mil (As of Dec. 2023)

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What is Pengana International Equities Limited Total Assets?

Pengana International Equities Limited's Total Assets for the quarter that ended in Dec. 2023 was A$329.48 Mil.

During the past 12 months, Pengana International Equities Limited's average Total Assets Growth Rate was 15.50% per year. During the past 3 years, the average Total Assets Growth Rate was 2.80% per year. During the past 5 years, the average Total Assets Growth Rate was 2.70% per year. During the past 10 years, the average Total Assets Growth Rate was 4.20% per year.

During the past 13 years, Pengana International Equities Limited's highest 3-Year average Total Assets Growth Rate was 25.70%. The lowest was -20.10%. And the median was -0.40%.

Total Assets is connected with ROA %. Pengana International Equities Limited's annualized ROA % for the quarter that ended in Dec. 2023 was 5.46%. Total Assets is also linked to Revenue through Asset Turnover. Pengana International Equities Limited's Asset Turnover for the quarter that ended in Dec. 2023 was 0.04.

Pengana International Equities Limited Total Assets Historical Data

The historical data trend for Pengana International Equities Limited's Total Assets 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 International Equities Limited Total Assets Chart

Pengana International Equities Limited Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Assets

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315.10

326.07

379.97

288.45

322.77

Pengana International Equities Limited Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Assets	Get a 7-Day Free Trial															389.91	288.45	286.18	322.77	329.48

Pengana International Equities Limited Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Pengana International Equities Limited's Total Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Assets	=	Total Equity (A: Jun. 2023 )	+	Total Liabilities (A: Jun. 2023 )
	=	312.85	+	9.917
	=	322.77

Pengana International Equities Limited's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	315.245	+	14.232
	=	329.48

Pengana International Equities Limited (ASX:PIA) Total Assets Explanation

Total Assets is connected with ROA %.

Pengana International Equities Limited's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	17.816	/	( (322.767	+	329.477)	/ 2 )
	=	17.816	/	326.122
	=	5.46 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Pengana International Equities Limited's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	14.091	/	( (322.767	+	329.477)	/ 2 )
=	14.091	/	326.122
=	0.04

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Pengana International Equities Limited Total Assets Related Terms

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Pengana International Equities Limited (ASX:PIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pengana International Equities Limited (ASX:PIA) » Definitions » Total Assets

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Traded in Other Exchanges

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Address

1 Farrer Place, Suite 1, Level 27, Grosvenor Phillip Tower, Sydney, NSW, AUS, 2000

Website

https://www.pengana.com

Pengana International Equities Limited, formerly Hunter Hall Global Value Ltd is an investment holding company investing in medium and long-term concentrated portfolio, predominantly in international and ASX listed securities. The company operates in one business segment, being an investment in securities. Its objective is to provide investors with superior returns over the medium to long term by investing in high-quality stocks that are perceived to be undervalued.

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