Pengana Capital Group Limited (ASX:PCG)
Australia
· Delayed Price · Currency is AUD 0.720
-0.015 (-2.04%)
At close: Mar 9, 2026
Pengana Capital Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | 49.95 | 55.75 | 39.7 | 36.52 | 75.31 | 69.95 | Upgrade
|
| Other Revenue | 8.68 | 4.63 | 0.78 | 1.74 | 0.72 | 2.97 | Upgrade
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| Revenue | 58.63 | 60.38 | 40.48 | 38.26 | 76.03 | 72.92 | Upgrade
|
| Revenue Growth (YoY) | 2.57% | 49.17% | 5.78% | -49.67% | 4.27% | 57.66% | Upgrade
|
| Cost of Revenue | 37.29 | 41.02 | 31.41 | 27.96 | 38.92 | 46.65 | Upgrade
|
| Gross Profit | 21.34 | 19.36 | 9.07 | 10.3 | 37.11 | 26.26 | Upgrade
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| Selling, General & Admin | 11.05 | 7.72 | 5.09 | 4.53 | 3.8 | 4.56 | Upgrade
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| Research & Development | 2.58 | 1.13 | 6.05 | - | - | - | Upgrade
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| Other Operating Expenses | 0.64 | 0.56 | 1.11 | 0.3 | 0.36 | 2.79 | Upgrade
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| Operating Expenses | 17.47 | 12.63 | 15.71 | 8.33 | 6.88 | 10.43 | Upgrade
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| Operating Income | 3.87 | 6.73 | -6.64 | 1.97 | 30.23 | 15.83 | Upgrade
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| Interest Expense | -0.1 | -0.11 | -0.15 | -0.19 | -0.1 | -0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -1.12 | -1.23 | -0.72 | Upgrade
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| EBT Excluding Unusual Items | 3.78 | 6.62 | -6.79 | 0.66 | 28.9 | 14.94 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.97 | -0.97 | -0.38 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.27 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | 0.53 | -1.37 | Upgrade
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| Other Unusual Items | - | - | 2.04 | - | - | - | Upgrade
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| Pretax Income | 2.81 | 5.65 | -5.13 | 0.39 | 29.44 | 13.57 | Upgrade
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| Income Tax Expense | 1.98 | 3.04 | -0.78 | 0.14 | 9.1 | 4.8 | Upgrade
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| Earnings From Continuing Operations | 0.83 | 2.61 | -4.35 | 0.25 | 20.34 | 8.77 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -0.85 | -1.95 | - | Upgrade
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| Net Income to Company | 0.83 | 2.61 | -4.35 | -0.6 | 18.38 | 8.77 | Upgrade
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| Minority Interest in Earnings | - | - | - | 0.11 | 0.27 | -0.05 | Upgrade
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| Net Income | 0.83 | 2.61 | -4.35 | -0.49 | 18.65 | 8.72 | Upgrade
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| Net Income to Common | 0.83 | 2.61 | -4.35 | -0.49 | 18.65 | 8.72 | Upgrade
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| Net Income Growth | 3337.50% | - | - | - | 113.95% | 42.50% | Upgrade
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| Shares Outstanding (Basic) | 94 | 91 | 83 | 83 | 84 | 84 | Upgrade
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| Shares Outstanding (Diluted) | 98 | 93 | 83 | 86 | 91 | 87 | Upgrade
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| Shares Change (YoY) | 14.63% | 12.00% | -3.20% | -5.42% | 4.07% | 1.06% | Upgrade
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| EPS (Basic) | 0.01 | 0.03 | -0.05 | -0.01 | 0.22 | 0.10 | Upgrade
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| EPS (Diluted) | 0.01 | 0.03 | -0.05 | -0.01 | 0.20 | 0.10 | Upgrade
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| EPS Growth | 2879.00% | - | - | - | 105.62% | 41.02% | Upgrade
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| Free Cash Flow | 8.99 | 12.65 | -0.72 | -0.53 | 25.06 | 10.33 | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.14 | -0.01 | -0.01 | 0.28 | 0.12 | Upgrade
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| Dividend Per Share | 0.045 | 0.040 | 0.030 | 0.030 | 0.200 | 0.130 | Upgrade
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| Dividend Growth | 12.50% | 33.33% | - | -85.00% | 53.85% | 62.50% | Upgrade
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| Gross Margin | 36.39% | 32.06% | 22.41% | 26.92% | 48.81% | 36.02% | Upgrade
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| Operating Margin | 6.60% | 11.15% | -16.40% | 5.15% | 39.77% | 21.71% | Upgrade
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| Profit Margin | 1.41% | 4.32% | -10.74% | -1.28% | 24.53% | 11.96% | Upgrade
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| Free Cash Flow Margin | 15.33% | 20.94% | -1.77% | -1.39% | 32.96% | 14.17% | Upgrade
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| EBITDA | 6.05 | 8.97 | -4.04 | 4.64 | 32.96 | 18.6 | Upgrade
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| EBITDA Margin | 10.32% | 14.86% | -9.98% | 12.13% | 43.35% | 25.52% | Upgrade
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| D&A For EBITDA | 2.18 | 2.24 | 2.6 | 2.67 | 2.72 | 2.77 | Upgrade
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| EBIT | 3.87 | 6.73 | -6.64 | 1.97 | 30.23 | 15.83 | Upgrade
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| EBIT Margin | 6.60% | 11.15% | -16.40% | 5.15% | 39.77% | 21.71% | Upgrade
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| Effective Tax Rate | 70.60% | 53.80% | - | 35.90% | 30.92% | 35.38% | Upgrade
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| Revenue as Reported | 58.75 | 60.5 | 42.61 | 38.08 | 76.63 | 73.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.