Pengana Private Equity Trust
The Pengana Private Equity Trust provides access to a diversified portfolio of global private market investments via a listed investment trust structure.
Short position
Pengana Private Equity Trust (ASX:PE1) has 0.02% of its shares on issue reported as short positions as of 21 Sept 2026, or about 46,394 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. PE1 is classified in the Not Applic industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Pengana Private Equity Trust (PE1) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $95.2MM (source: ASX (Markit))vs $57.4M (FY25)
- ASX (Markit), as at 29 Sep 2026
- NPAT
- $86.7MM (source: ASX (Markit))vs $50.0M (FY25)
- ASX (Markit), as at 29 Sep 2026
- EPS (diluted)
- $0.32T (source: Derived: trailing 12 months at year end)vs $0.18 (FY25)
- Derived: trailing 12 months at year end, as at 29 Sep 2026
- Rev YoY
- +65.8%FY
- EPS YoY
- +77.6%TTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- 91.0%
- FCF margin
- n/m
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- 19.1%
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 4.2×
- P/B
- n/a (no share count we can vouch for)
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $95.2MM (source: ASX (Markit)) | $57.4M | $7.2M | $23.9M |
| Interest expense | n/a | $2.6M | n/a | n/a |
| Pretax income | $86.7MT (source: Derived: trailing 12 months at year end) | $50.0M | −$134.0K | $17.1M |
| Tax | $0T (source: Derived: trailing 12 months at year end) | $0 | $0 | $0 |
| NPAT | $86.7MM (source: ASX (Markit)) | $50.0M | −$134.0K | $17.1M |
| Net interest income | $215.0KT (source: Derived: trailing 12 months at year end) | −$2.6M | $592.0K | $2.6M |
| EPS basic | $0.32T (source: Derived: trailing 12 months at year end) | $0.18 | −$0.001 | $0.061 |
| EPS diluted | $0.32T (source: Derived: trailing 12 months at year end) | $0.18 | −$0.001 | $0.061 |
| Shares | n/a | 276.5M | 277.4M | 279.7M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E and Annual Report 30 June 2026Annual Results27 Aug 2026via asx_announcements
- PE1 Appendix 4D and Interim Report 31 December 2025Half Year Results26 Feb 2026via asx_announcements
- Appendix 4E and Annual Report 30 June 2025Annual Results29 Aug 2025via asx_announcements
- PE1 Appendix 4D and Interim Report 31 December 2024Half Year Results28 Feb 2025via asx_announcements
- Appendix 4E and Annual Report 30 June 2024Annual Results27 Aug 2024via asx_announcements
- PE1 Appendix 4D and Interim Report 31 December 2023Half Year Results28 Feb 2024via asx_announcements
- Appendix 4E and Annual Report 30 June 2023Annual Results24 Aug 2023via asx_announcements
- PE1 Appendix 4D and Interim Report 31 December 2022Half Year Results24 Feb 2023via asx_announcements
- Appendix 4E and Annual Report 30 June 2022Annual Results29 Aug 2022via asx_announcements
- PE1 Investor Presentation July 2022Investor Presentation28 Jul 2022via asx_announcements
Showing 10 of 22 reports