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Pengana Private Equity Trust (ASX:PE1) Total Equity : A$424.37 Mil (As of Dec. 2023)


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What is Pengana Private Equity Trust Total Equity?

Pengana Private Equity Trust's total equity for the quarter that ended in Dec. 2023 was A$424.37 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Pengana Private Equity Trust Total Equity Historical Data

The historical data trend for Pengana Private Equity Trust's Total Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pengana Private Equity Trust Total Equity Chart

Pengana Private Equity Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Total Equity
214.03 341.70 449.31 449.72

Pengana Private Equity Trust Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only 366.72 449.31 449.21 449.72 424.37

Pengana Private Equity Trust Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Pengana Private Equity Trust's Total Equity for the fiscal year that ended in Jun. 2023 is calculated as

Total Equity=Total Assets(Q: Jun. 2023 )-Total Liabilities(Q: Jun. 2023 )
=458.592-8.875
=449.72

Pengana Private Equity Trust's Total Equity for the quarter that ended in Dec. 2023 is calculated as

Total Equity=Total Assets(Q: Dec. 2023 )-Total Liabilities(Q: Dec. 2023 )
=433.453-9.087
=424.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pengana Private Equity Trust Total Equity Related Terms

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Pengana Private Equity Trust (ASX:PE1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pengana Private Equity Trust (ASX:PE1) » Definitions » Total Equity
Comparable Companies
ASX:PIC ASX:AEF ASX:FGG ASX:FGX ASX:PMC ASX:RPL ASX:PAC ASX:ALI ASX:GCI ASX:HM1 BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
1 Farrer Place, Suite 1, Level 27, Governor Philip Tower, Sydney, NSW, AUS, 2000
Website
https://www.pengana.com
Pengana Private Equity Trust is an Australia based company engaged in providing a diversified portfolio of private market investments via a listed investment trust structure. It seeks to generate returns and capital growth through a selective and diversified approach to private market investments.

Pengana Private Equity Trust (ASX:PE1) Headlines

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