ASX Share rice
Sun 16 May 2021 - 01:07:am (Sydney)

PGF Share Price

PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITEDPGFNot Applic

PGF Company Information

Name:

PM Capital Global Opportunities Fund Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 27 Sydney NSW Australia 2000

Phone:

61 2 8243 0888

Chief Exec. Officer and Director:

Mr. Christopher Donohoe

Company Sec. and Alternate Director:

Ms. Ursula E. Kay

Company Overview:

PM Capital Global Opportunities Fund Limited is a closed ended equity mutual fund launched and managed by PM CAPITAL Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of companies. PM Capital Global Opportunities Fund Limited was formed on December 12, 2013 and is domiciled in Australia.

PGF Share Price Information

Shares Issued:

355.86M

Market Capitalisation:

$539.13M

Dividend per Share:

$0.05

Ex Dividend Date:

2021-03-03

Dividend Yield:

3.30%

Earnings per Share:

$-0.0524

PGF CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$31.30M

Total Cashflow From Investing Activities:

$31.30M

Net Income:

$-18,671,899

Total Cash From Operating Activities:

$-14,063,800

Other Cashflow From Investing Activities:

$31.30M

Dividends Paid:

$-11,967,560

Capital Expenditures:

$0

PGF Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-28,137,930

Net Income:

$-18,671,900

Gross Profit:

$-27,402,920

Operating Income:

$-28,137,930

Interest Expense:

$60.46K

Total Revenue:

$-22,140,070

Cost Of Revenue:

$5.26M

PGF Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$50M

Total Stockholder Equity:

$410.44M

Total Assets:

$460.43M

Common Stock:

$349.73M

Other Current Assets:

$410.21M

Retained Earnings:

$60.71M

Other Assets:

$41.91K

Cash:

$2.56M

Total Current Liabilities:

$48.20M

Short-Term Debt:

$27.39M

Long-Term Investments:

$403.87M

Total Current Assets:

$460.39M

Net Receivables:

$33.66M

Accounts Payable:

$1.11M

PGF Share Price History

PGF News

PGF Dividend Payments

EX-Date Dividend Amount
2018-03-07$0.0180
2018-09-05$0.0180
2019-03-06$0.0180
2019-09-04$0.0200
2020-03-04$0.0200
2020-09-02$0.0250
2021-03-03$0.0250

PGF Dividends (last 4 Years)