PM Capital Global Opportunities Fund Ltd (PGF) - Total Assets
Based on the latest financial reports, PM Capital Global Opportunities Fund Ltd (PGF) holds total assets worth AU$1.48 Billion AUD (≈ $1.05 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See PGF net assets for net asset value and shareholders' equity analysis.
PM Capital Global Opportunities Fund Ltd - Total Assets Trend (2015–2025)
This chart illustrates how PM Capital Global Opportunities Fund Ltd's total assets have evolved over time, based on quarterly financial data.
PM Capital Global Opportunities Fund Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
PM Capital Global Opportunities Fund Ltd's total assets of AU$1.48 Billion consist of 0.5% current assets and 99.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0.5% |
| Accounts Receivable | AU$226.56K | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how PM Capital Global Opportunities Fund Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PGF company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PM Capital Global Opportunities Fund Ltd's current assets represent 0.5% of total assets in 2025, a decrease from 28.2% in 2015.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 15.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
PM Capital Global Opportunities Fund Ltd Competitors by Total Assets
Key competitors of PM Capital Global Opportunities Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
PM Capital Global Opportunities Fund Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 20.33 | 13.67 | 21.75 |
| Quick Ratio | 20.33 | 13.67 | 21.75 |
| Cash Ratio | 0.00 | 0.00 | 0.12 |
| Working Capital | AU$1.40 Billion | AU$1.01 Billion | AU$494.78 Million |
PM Capital Global Opportunities Fund Ltd - Advanced Valuation Insights
This section examines the relationship between PM Capital Global Opportunities Fund Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.15 |
| Latest Market Cap to Assets Ratio | 0.79 |
| Asset Growth Rate (YoY) | 34.7% |
| Total Assets | AU$1.25 Billion |
| Market Capitalization | $994.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values PM Capital Global Opportunities Fund Ltd's assets below their book value (0.79x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PM Capital Global Opportunities Fund Ltd's assets grew by 34.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PM Capital Global Opportunities Fund Ltd (2015–2025)
The table below shows the annual total assets of PM Capital Global Opportunities Fund Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.25 Billion ≈ $886.40 Million |
+34.71% |
| 2024-06-30 | AU$929.99 Million ≈ $658.03 Million |
+15.18% |
| 2023-06-30 | AU$807.40 Million ≈ $571.29 Million |
+30.75% |
| 2022-06-30 | AU$617.50 Million ≈ $436.92 Million |
-4.18% |
| 2021-06-30 | AU$644.40 Million ≈ $455.95 Million |
+39.96% |
| 2020-06-30 | AU$460.43 Million ≈ $325.79 Million |
-8.28% |
| 2019-06-30 | AU$501.99 Million ≈ $355.19 Million |
-6.08% |
| 2018-06-30 | AU$534.48 Million ≈ $378.18 Million |
+8.77% |
| 2017-06-30 | AU$491.37 Million ≈ $347.68 Million |
+20.67% |
| 2016-06-30 | AU$407.19 Million ≈ $288.11 Million |
-6.38% |
| 2015-06-30 | AU$434.95 Million ≈ $307.76 Million |
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About PM Capital Global Opportunities Fund Ltd
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, 2… Read more