Pm Capital Global Opportunities Fund Ltd (PGF.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,434 | 31,980 | 23,093 | 41,927 | 25,266 |
| Securities And Investments | 1,223,742 | 887,806 | 770,076 | 566,984 | 611,022 |
| Receivables | 227 | 1,994 | 2,206 | 2,296 | 244 |
| Other assets | 22,342 | 8,207 | 12,027 | 6,289 | 7,868 |
| Total Assets | $1,252,746 | $929,987 | $807,402 | $617,496 | $644,400 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,021 | 2,326 | 1,951 | 1,713 | 1,659 |
| Short Term Debt | 65,419 | 49,452 | 53,346 | 10,198 | 32,115 |
| Other liabilities | 159,190 | 119,555 | 80,314 | 50,435 | 73,105 |
| Total Liabilities | $225,630 | $171,333 | $135,611 | $62,346 | $106,880 |
| Shareholders' Equity | |||||
| Common Shares | 591,667 | 438,737 | 436,527 | 406,689 | 348,743 |
| Retained earnings | 153,550 | 123,843 | 105,666 | 36,466 | 129,446 |
| Other shareholders' equity | 281,898 | 196,074 | 129,598 | 111,994 | 59,331 |
| TOTAL | $1,027,115 | $758,654 | $671,791 | $555,150 | $537,520 |
| Total Liabilities And Equity | $1,252,746 | $929,987 | $807,402 | $617,496 | $644,400 |