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Pengana Private Equity Trust (PE1)

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  • 1.725
  • +0.035+2.07%
20min DelayTrading May 13 13:56 AET
460.13MMarket Cap9.53P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pengana Private Equity Trust (PE1) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Total revenue
694.18%57.41M
-69.76%7.23M
-70.48%23.9M
64.58%80.99M
456.49%49.21M
8.84M
Net interest income
-541.05%-2.61M
-76.90%592K
4,396.49%2.56M
5,600.00%57K
-90.00%1K
--10K
-Net interest income
--0
-76.90%592K
4,396.49%2.56M
5,600.00%57K
-90.00%1K
--10K
-Total interest expense
--2.61M
----
----
----
----
----
Non interest income
804.35%60.02M
-68.90%6.64M
-73.63%21.34M
64.46%80.93M
457.10%49.21M
--8.83M
-Fees and commissions
----
----
----
---14.53M
----
----
-Foreign exchange trading gains
-97.12%-274K
97.67%-139K
-140.77%-5.96M
291.63%14.61M
-989.14%-7.62M
---700K
-Other non interest income
4,804.83%36.04M
-103.75%-766K
-65.76%20.42M
8.88%59.65M
487.19%54.79M
--9.33M
-Dividend income
221.63%24.26M
9.72%7.54M
-67.57%6.87M
938.10%21.2M
910.89%2.04M
--202K
Credit losses provision
Non interest expense
-4.16%7.4M
0.55%7.72M
15.48%7.68M
65.28%6.65M
16.72%4.02M
3.45M
Professional expense and contract services expense
-8.03%5.9M
-12.09%6.41M
16.33%7.3M
62.67%6.27M
42.09%3.86M
--2.71M
Other non-interest expense
14.88%1.5M
243.16%1.3M
1.33%380K
125.90%375K
-77.32%166K
--732K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
-60.05%354K
532.86%886K
13,900.00%140K
-99.87%1K
748K
Income before tax
37,424.63%50.02M
-100.78%-134K
-77.02%17.12M
64.82%74.48M
635.27%45.19M
6.15M
Income tax
0
0
0
0
0
0
Earnings from equity interest net of tax
Net income
37,424.63%50.02M
-100.78%-134K
-77.02%17.12M
64.82%74.48M
635.27%45.19M
6.15M
Net Income continuous operations
37,424.63%50.02M
-100.78%-134K
-77.02%17.12M
64.82%74.48M
635.27%45.19M
--6.15M
Noncontrolling interests
Net income attributable to the company
37,424.63%50.02M
-100.78%-134K
-77.02%17.12M
64.82%74.48M
635.27%45.19M
6.15M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
37,424.63%50.02M
-100.78%-134K
-77.02%17.12M
64.82%74.48M
635.27%45.19M
6.15M
Diluted earnings per share
36,320.00%0.1811
-100.81%-0.0005
-79.48%0.0614
57.31%0.2992
410.96%0.1902
0.0372
Basic earnings per share
36,320.00%0.1811
-100.81%-0.0005
-79.48%0.0614
57.31%0.2992
410.96%0.1902
0.0372
Dividend per share
3.02%0.0653
-4.43%0.0634
4.53%0.0663
27.51%0.0635
37.78%0.0498
0.0361
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Total revenue 694.18%57.41M-69.76%7.23M-70.48%23.9M64.58%80.99M456.49%49.21M8.84M
Net interest income -541.05%-2.61M-76.90%592K4,396.49%2.56M5,600.00%57K-90.00%1K--10K
-Net interest income --0-76.90%592K4,396.49%2.56M5,600.00%57K-90.00%1K--10K
-Total interest expense --2.61M--------------------
Non interest income 804.35%60.02M-68.90%6.64M-73.63%21.34M64.46%80.93M457.10%49.21M--8.83M
-Fees and commissions ---------------14.53M--------
-Foreign exchange trading gains -97.12%-274K97.67%-139K-140.77%-5.96M291.63%14.61M-989.14%-7.62M---700K
-Other non interest income 4,804.83%36.04M-103.75%-766K-65.76%20.42M8.88%59.65M487.19%54.79M--9.33M
-Dividend income 221.63%24.26M9.72%7.54M-67.57%6.87M938.10%21.2M910.89%2.04M--202K
Credit losses provision
Non interest expense -4.16%7.4M0.55%7.72M15.48%7.68M65.28%6.65M16.72%4.02M3.45M
Professional expense and contract services expense -8.03%5.9M-12.09%6.41M16.33%7.3M62.67%6.27M42.09%3.86M--2.71M
Other non-interest expense 14.88%1.5M243.16%1.3M1.33%380K125.90%375K-77.32%166K--732K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses) -60.05%354K532.86%886K13,900.00%140K-99.87%1K748K
Income before tax 37,424.63%50.02M-100.78%-134K-77.02%17.12M64.82%74.48M635.27%45.19M6.15M
Income tax 000000
Earnings from equity interest net of tax
Net income 37,424.63%50.02M-100.78%-134K-77.02%17.12M64.82%74.48M635.27%45.19M6.15M
Net Income continuous operations 37,424.63%50.02M-100.78%-134K-77.02%17.12M64.82%74.48M635.27%45.19M--6.15M
Noncontrolling interests
Net income attributable to the company 37,424.63%50.02M-100.78%-134K-77.02%17.12M64.82%74.48M635.27%45.19M6.15M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 37,424.63%50.02M-100.78%-134K-77.02%17.12M64.82%74.48M635.27%45.19M6.15M
Diluted earnings per share 36,320.00%0.1811-100.81%-0.0005-79.48%0.061457.31%0.2992410.96%0.19020.0372
Basic earnings per share 36,320.00%0.1811-100.81%-0.0005-79.48%0.061457.31%0.2992410.96%0.19020.0372
Dividend per share 3.02%0.0653-4.43%0.06344.53%0.066327.51%0.063537.78%0.04980.0361
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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