Want to see AU:PGF full AI Analyst Report?
PM Capital Global Opportunities Fund Ltd. (PGF) Financial Statements
PM Capital Global Opportunities Fund Ltd. Financial Overview
PM Capital Global Opportunities Fund Ltd.'s market cap is currently $1.93B. The company's EPS TTM is $0.37; its P/E ratio is 6.34; and it has a dividend yield of 4.57%. PM Capital Global Opportunities Fund Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.86M | $ 246.10M | $ 35.99M | $ -12.76M | $ 24.04M |
| Gross Profit | $ 68.87M | $ 244.70M | $ -131.76M | $ -31.84M | $ 14.81M |
| Operating Income | $ 331.71M | $ 233.28M | $ -313.61M | $ 176.71M | $ 208.48M |
| EBITDA | $ 331.71M | $ 233.28M | $ 173.18M | $ 176.71M | $ 208.48M |
| Net Income | $ 238.03M | $ 168.19M | $ 125.53M | $ 126.77M | $ 146.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.57B | $ 6.43M | $ 31.98M | $ 23.09M | $ 25.27M |
| Total Assets | $ 1.57B | $ 1.25B | $ 929.99M | $ 807.40M | $ 644.40M |
| Total Debt | $ 137.40M | $ 65.42M | $ 49.45M | $ 53.35M | $ 32.12M |
| Net Debt | $ -27.11M | $ 58.98M | $ 17.47M | $ 30.25M | $ 6.85M |
| Total Liabilities | $ 364.24M | $ 225.63M | $ 171.33M | $ 135.61M | $ 106.88M |
| Stockholders' Equity | $ 1.21B | $ 1.03B | $ 758.65M | $ 671.79M | $ 537.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -50.02M | $ -18.15M | $ 4.87M | $ -16.38M | $ 6.44M |
| Operating Cash Flow | $ -50.02M | $ -18.15M | $ 4.87M | $ -16.38M | $ 6.44M |
| Investing Cash Flow | $ 138.81M | $ -123.31M | $ 46.74M | $ -35.09M | $ 28.63M |
| Financing Cash Flow | $ -59.49M | $ 100.27M | $ -38.67M | $ -10.13M | $ -19.30M |
Currency in AUD