Pm Capital Global Opportunities Fund Ltd (PGF.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2015 | 12-2013 | |
| Assets | ||
| Cash & Cash Equivalents | 65,974 | 164,060 |
| Securities And Investments | 320,302 | 12,604 |
| Receivables | 40,070 | 297 |
| Other assets | 8,609 | 881 |
| Total Assets | $434,955 | $177,842 |
| Liabilities | ||
| Accounts payable and accrued liabilities | 956 | 6,321 |
| Short Term Debt | 11,194 | N/A |
| Other liabilities | 62,791 | 670 |
| Total Liabilities | $74,941 | $6,991 |
| Shareholders' Equity | ||
| Common Shares | 313,599 | 160,048 |
| Retained earnings | 45,598 | 1,514 |
| Other shareholders' equity | 818 | 9,290 |
| TOTAL | $360,014 | $170,852 |
| Total Liabilities And Equity | $434,955 | $177,842 |