PM Capital Global Opportunities Fund Ltd Total Assets
PM Capital Global Opportunities Fund Ltd total assets. Based on the latest financial reports, PM Capital Global Opportunities Fund Ltd (PGF) holds total assets worth AU$1.57 Billion AUD (≈ $1.11 Billion USD) as of June 2026. 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. Also see PM Capital Global Opportunities Fund Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of PM Capital Global Opportunities Fund Ltd (2015–2026)
Total assets of PM Capital Global Opportunities Fund Ltd from 2015 to 2026. This chart illustrates how PM Capital Global Opportunities Fund Ltd's total assets have evolved over time, based on quarterly financial data. See PGF stock price and chart for real-time trading data and today's change.
PM Capital Global Opportunities Fund Ltd - Asset Composition Analysis
PM Capital Global Opportunities Fund Ltd Total Assets Breakdown (June 2026)
PM Capital Global Opportunities Fund Ltd total assets breakdown as of June 2026. PM Capital Global Opportunities Fund Ltd's total assets of AU$1.57 Billion consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 10.5% |
| Accounts Receivable | AU$448.92K | 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 (2015–2026)
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. Explore PM Capital Global Opportunities Fund Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PM Capital Global Opportunities Fund Ltd's current assets represent 100.0% of total assets in 2026, an increase from 28.2% in 2015.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2026, 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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 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 | 11.43 | 0.10 | 0.76 |
| Quick Ratio | 11.43 | 0.10 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$1.43 Billion | AU$-59.78 Million | AU$-8.26 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 | 1.46 |
| Latest Market Cap to Assets Ratio | 0.87 |
| Asset Growth Rate (YoY) | 25.3% |
| Total Assets | AU$1.57 Billion |
| Market Capitalization | $1.36 Billion USD |
Valuation Analysis
Near Book Valuation: The market values PM Capital Global Opportunities Fund Ltd's assets close to their book value (0.87x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: PM Capital Global Opportunities Fund Ltd's assets grew by 25.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PM Capital Global Opportunities Fund Ltd (2015–2026)
The table below shows the annual total assets of PM Capital Global Opportunities Fund Ltd from 2015 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | AU$1.57 Billion ≈ $1.11 Billion |
+25.32% |
| 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