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Pm Capital Global Opportunities Fund Ltd (PGF.AX)

Pm Capital Global Opportunities Fund Ltd (PGF.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Cash & Cash Equivalents 4,885 7,432 9,245 2,146 997
Securities And Investments 403,875 490,610 518,153 440,691 391,094
Receivables 33,706 76 60 253 607
Other assets 17,967 3,870 7,019 48,283 14,495
Total Assets $460,432 $501,988 $534,476 $491,374 $407,193
Liabilities
Accounts payable and accrued liabilities 1,109 1,329 1,270 1,109 946
Short Term Debt 27,391 35,208 48,312 55,684 59,110
Other liabilities 21,496 24,375 35,318 24,413 8,605
Total Liabilities $49,996 $60,912 $84,900 $81,207 $68,661
Shareholders' Equity
Common Shares 349,730 347,598 346,344 344,619 343,308
Retained earnings 60,706 93,478 103,233 65,548 -4,777
TOTAL $410,436 $441,076 $449,576 $410,167 $338,532
Total Liabilities And Equity $460,432 $501,988 $534,476 $491,374 $407,193
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