Pm Capital Global Opportunities Fund Ltd (PGF.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2015 | |
| Assets | |
| Cash & Cash Equivalents | 65,974 |
| Securities And Investments | 320,302 |
| Receivables | 40,070 |
| Other assets | 8,609 |
| Total Assets | $434,955 |
| Liabilities | |
| Accounts payable and accrued liabilities | 956 |
| Short Term Debt | 11,194 |
| Other liabilities | 62,791 |
| Total Liabilities | $74,941 |
| Shareholders' Equity | |
| Common Shares | 313,599 |
| Retained earnings | 45,598 |
| Other shareholders' equity | 818 |
| TOTAL | $360,014 |
| Total Liabilities And Equity | $434,955 |