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PM Capital Global Opportunities Fund Ltd. (AU:PGF)
ASX:PGF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 246.10M | AU$ 35.99M | AU$ 184.23M | AU$ 2.00M | AU$ 213.66M |
| Gross Profit | AU$ 244.70M | AU$ -131.76M | AU$ 165.15M | AU$ -15.24M | AU$ 204.43M |
| Operating Income | AU$ 233.28M | AU$ -313.61M | AU$ 176.71M | AU$ -4.82M | AU$ 208.48M |
| EBITDA | AU$ 233.28M | AU$ 173.18M | AU$ 176.71M | AU$ -4.82M | AU$ 208.48M |
| Net Income | AU$ 168.19M | AU$ 125.53M | AU$ 126.77M | AU$ -1.27M | AU$ 146.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.43M | AU$ 927.90M | AU$ 23.09M | AU$ 41.93M | AU$ 25.27M |
| Total Assets | AU$ 1.25B | AU$ 929.99M | AU$ 807.40M | AU$ 617.50M | AU$ 644.40M |
| Total Debt | AU$ 65.42M | AU$ 49.45M | AU$ 53.35M | AU$ 10.20M | AU$ 32.12M |
| Net Debt | AU$ 58.98M | AU$ 17.47M | AU$ 30.25M | AU$ -31.73M | AU$ 6.85M |
| Total Liabilities | AU$ 225.63M | AU$ 171.33M | AU$ 135.61M | AU$ 62.35M | AU$ 106.88M |
| Stockholders' Equity | AU$ 1.03B | AU$ 758.65M | AU$ 671.79M | AU$ 555.15M | AU$ 537.52M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -18.15M | AU$ 4.87M | AU$ -16.38M | AU$ -19.72M | AU$ 6.44M |
| Operating Cash Flow | AU$ -18.15M | AU$ 4.87M | AU$ -16.38M | AU$ -19.72M | AU$ 6.44M |
| Investing Cash Flow | AU$ -123.31M | AU$ 46.74M | AU$ -35.09M | AU$ 39.02M | AU$ 28.63M |
| Financing Cash Flow | AU$ 100.27M | AU$ -38.67M | AU$ -10.13M | AU$ 18.90M | AU$ -19.30M |