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Pengana Private Equity Trust (PE1)

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1.845
-0.025-1.34%

20min DelayTrading May 19 10:39 AET

492.14MMarket Cap10.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pengana Private Equity Trust (PE1) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

472.76%70.43M

21.80%12.3M

-52.74%10.1M

945.11%21.36M

-98.91%2.04M

188.26M

Cash income from bank and customer deposits

1,284.52%45.88M

--3.31M

----

--187.29M

Cash income from loans

----

-53.47%1.09M

9,633.33%2.34M

2,300.00%24K

-94.44%1K

--18K

Cash income from securities-related activities

221.02%24.21M

9.72%7.54M

-67.57%6.87M

938.10%21.2M

910.89%2.04M

--202K

Other cash income from operating activities

-4.52%338K

-60.05%354K

532.86%886K

13,900.00%140K

-99.87%1K

--748K

Cash paid

74.62%-20.34M

-169.54%-80.12M

54.16%-29.73M

25.94%-64.85M

-20.29%-87.57M

-72.8M

Cash paid for bank and customer deposits

77.89%-17.7M

-171.06%-80.03M

54.28%-29.53M

26.10%-64.58M

-21.28%-87.39M

---72.05M

Cash paid for interest and commission

---2.38M

----

All taxes paid

-300.00%-6K

160.00%3K

84.85%-5K

-94.12%-33K

-21.43%-17K

---14K

Other cash payments from operating activities

-160.42%-250K

51.02%-96K

17.99%-196K

-45.73%-239K

77.60%-164K

---732K

Operating cash flow

173.86%50.1M

-245.53%-67.83M

54.86%-19.63M

49.15%-43.49M

-174.07%-85.52M

--115.46M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

--0

----

Financing cash flow

Cash flow from continuing financing activities

-935.87%-10.53M

107.62%1.26M

-136.43%-16.53M

-48.42%45.38M

1,265.32%87.98M

-7.55M

Net issuance payments of debt

-65.02%7.91M

--22.61M

----

Net commonstock issuance

43.26%-2.91M

---5.13M

----

-38.27%57.69M

--93.47M

----

Cash dividends paid

4.25%-15.53M

1.89%-16.22M

-34.25%-16.53M

-124.50%-12.31M

27.35%-5.49M

---7.55M

Cash from discontinued financing activities

Financing cash flow

-935.87%-10.53M

107.62%1.26M

-136.43%-16.53M

-48.42%45.38M

1,265.32%87.98M

---7.55M

Net cash flow

Beginning cash position

-85.90%10.95M

-35.17%77.65M

15.98%119.77M

-4.76%103.27M

8,787.79%108.43M

--1.22M

Current changes in cash

159.43%39.56M

-84.09%-66.57M

-2,010.25%-36.16M

-23.02%1.89M

-97.72%2.46M

--107.91M

Effect of exchange rate changes

-97.12%-274K

97.67%-139K

-140.77%-5.96M

291.63%14.61M

-989.14%-7.62M

---700K

End cash position

358.98%50.24M

-85.90%10.95M

-35.17%77.65M

15.98%119.77M

-4.76%103.27M

--108.43M

Free cash from

173.86%50.1M

-245.53%-67.83M

54.86%-19.63M

49.15%-43.49M

-174.07%-85.52M

--115.46M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	472.76%70.43M	21.80%12.3M	-52.74%10.1M	945.11%21.36M	-98.91%2.04M	188.26M
Cash income from bank and customer deposits	1,284.52%45.88M	--3.31M	----	----	----	--187.29M
Cash income from loans	----	-53.47%1.09M	9,633.33%2.34M	2,300.00%24K	-94.44%1K	--18K
Cash income from securities-related activities	221.02%24.21M	9.72%7.54M	-67.57%6.87M	938.10%21.2M	910.89%2.04M	--202K
Other cash income from operating activities	-4.52%338K	-60.05%354K	532.86%886K	13,900.00%140K	-99.87%1K	--748K
Cash paid	74.62%-20.34M	-169.54%-80.12M	54.16%-29.73M	25.94%-64.85M	-20.29%-87.57M	-72.8M
Cash paid for bank and customer deposits	77.89%-17.7M	-171.06%-80.03M	54.28%-29.53M	26.10%-64.58M	-21.28%-87.39M	---72.05M
Cash paid for interest and commission	---2.38M	----	----	----	----	----
All taxes paid	-300.00%-6K	160.00%3K	84.85%-5K	-94.12%-33K	-21.43%-17K	---14K
Other cash payments from operating activities	-160.42%-250K	51.02%-96K	17.99%-196K	-45.73%-239K	77.60%-164K	---732K
Operating cash flow	173.86%50.1M	-245.53%-67.83M	54.86%-19.63M	49.15%-43.49M	-174.07%-85.52M	--115.46M
Investing cash flow
Cash flow from continuing investing activities	0
Cash from discontinued investing activities
Investing cash flow	--0	----	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-935.87%-10.53M	107.62%1.26M	-136.43%-16.53M	-48.42%45.38M	1,265.32%87.98M	-7.55M
Net issuance payments of debt	-65.02%7.91M	--22.61M	----	----	----	----
Net commonstock issuance	43.26%-2.91M	---5.13M	----	-38.27%57.69M	--93.47M	----
Cash dividends paid	4.25%-15.53M	1.89%-16.22M	-34.25%-16.53M	-124.50%-12.31M	27.35%-5.49M	---7.55M
Cash from discontinued financing activities
Financing cash flow	-935.87%-10.53M	107.62%1.26M	-136.43%-16.53M	-48.42%45.38M	1,265.32%87.98M	---7.55M
Net cash flow
Beginning cash position	-85.90%10.95M	-35.17%77.65M	15.98%119.77M	-4.76%103.27M	8,787.79%108.43M	--1.22M
Current changes in cash	159.43%39.56M	-84.09%-66.57M	-2,010.25%-36.16M	-23.02%1.89M	-97.72%2.46M	--107.91M
Effect of exchange rate changes	-97.12%-274K	97.67%-139K	-140.77%-5.96M	291.63%14.61M	-989.14%-7.62M	---700K
End cash position	358.98%50.24M	-85.90%10.95M	-35.17%77.65M	15.98%119.77M	-4.76%103.27M	--108.43M
Free cash from	173.86%50.1M	-245.53%-67.83M	54.86%-19.63M	49.15%-43.49M	-174.07%-85.52M	--115.46M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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