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For the six months ended 31 December 2021, PM Capital Global Opportunities Fund Ltd revenues decreased 63% to A$39.5M. Net income decreased 65% to A$25.4M. Revenues reflect Gain on investment fair value decrease of 56% to A$41.3M, Gains/(losses) on foreign exchange decrease from A$9M to -A$7.9M, Interest decrease from A$320K to A$0K. Net income also reflects ASX fees increase from A$60K to A$153K (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 39.46 | 112.47 | 106.09 | -88.07 |
Gross Profit | 35.84 | 105.52 | 103.38 | -90.47 |
Operating Income | 35.24 | 105.28 | 102.77 | -90.84 |
Net Income | 25.4 | 74.17 | 72.21 | -63.05 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 690.87 | 644.4 | 518.69 | 460.43 |
Total Liabilities | 90.49 | 106.88 | 48.35 | 50 |
Total Equity | 600.38 | 537.52 | 470.34 | 410.44 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -25.82 | 6.44 | 4.79 | -14.06 |
Cash From Investing Activities | -37.58 | 28.63 | 24.14 | 31.3 |
Cash From Financing Activities | 37.46 | -19.3 | -12.31 | -11.97 |
Net Change in Cash | -25.69 | 15.66 | 16.47 | 5.27 |
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