PM Capital Global Opportunities Fund Ltd.'s market cap is currently ―. The company's EPS TTM is AU$0.304; its P/E ratio is 8.34; and it has a dividend yield of 4.29%. PM Capital Global Opportunities Fund Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 35.99M	AU$ 184.23M	AU$ 2.00M	AU$ 213.66M	AU$ -23.30M
Gross Profit	AU$ -131.76M	AU$ 165.15M	AU$ -15.24M	AU$ 204.43M	AU$ -28.41M
Operating Income	AU$ -313.61M	AU$ 176.71M	AU$ -4.82M	AU$ 208.48M	AU$ -28.08M
EBITDA	AU$ 173.18M	AU$ 176.71M	AU$ -4.82M	AU$ 208.48M	AU$ -28.08M
Net Income	AU$ 125.53M	AU$ 126.77M	AU$ -1.27M	AU$ 146.39M	AU$ -18.67M
Balance Sheet
Cash & Short-Term Investments	AU$ 927.90M	AU$ 23.09M	AU$ 41.93M	AU$ 25.27M	AU$ 12.45M
Total Assets	AU$ 929.99M	AU$ 807.40M	AU$ 617.50M	AU$ 644.40M	AU$ 460.43M
Total Debt	AU$ 49.45M	AU$ 53.35M	AU$ 10.20M	AU$ 32.12M	AU$ 27.39M
Net Debt	AU$ 17.47M	AU$ 30.25M	AU$ -31.73M	AU$ 6.85M	AU$ 22.51M
Total Liabilities	AU$ 171.33M	AU$ 135.61M	AU$ 62.35M	AU$ 106.88M	AU$ 50.00M
Stockholders' Equity	AU$ 758.65M	AU$ 671.79M	AU$ 555.15M	AU$ 537.52M	AU$ 410.44M
Cash Flow
Free Cash Flow	AU$ 4.87M	AU$ -16.38M	AU$ -19.72M	AU$ 6.44M	AU$ -14.06M
Operating Cash Flow	AU$ 4.87M	AU$ -16.38M	AU$ -19.72M	AU$ 6.44M	AU$ -14.06M
Investing Cash Flow	AU$ 46.74M	AU$ -35.09M	AU$ 39.02M	AU$ 28.63M	AU$ 31.30M
Financing Cash Flow	AU$ -38.67M	AU$ -10.13M	AU$ 18.90M	AU$ -19.30M	AU$ -11.97M

Currency in AUD

PM Capital Global Opportunities Fund Ltd. Earnings and Revenue History

Income Statement >

PM Capital Global Opportunities Fund Ltd. Debt to Assets

Balance Sheet >

PM Capital Global Opportunities Fund Ltd. Cash Flow

Cash Flow >

PM Capital Global Opportunities Fund Ltd. Forecast EPS vs Actual EPS

Earnings >

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