Pengana Capital Group Limited (ASX:PCG)
Australia
· Delayed Price · Currency is AUD 0.695
-0.025 (-3.47%)
Mar 10, 2026, 12:12 PM AEST
Pengana Capital Group Balance Sheet
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 |
| Cash & Equivalents | 43.4 | 20.37 | 9.11 | 14.18 | 25.66 | 19.9 | Upgrade
|
| Short-Term Investments | - | - | - | 0.2 | - | - | Upgrade
|
| Trading Asset Securities | 59.95 | 29.68 | - | - | 1.42 | - | Upgrade
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| Cash & Short-Term Investments | 103.35 | 50.05 | 9.11 | 14.38 | 27.08 | 19.9 | Upgrade
|
| Cash Growth | 385.97% | 449.37% | -36.64% | -46.89% | 36.06% | 29.99% | Upgrade
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| Accounts Receivable | 3.92 | 3.52 | 3 | 3.23 | 7.59 | 21.81 | Upgrade
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| Other Receivables | 5.92 | 3.41 | 5.51 | 2.41 | 0.62 | 0.41 | Upgrade
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| Receivables | 9.84 | 6.93 | 8.51 | 5.64 | 8.21 | 22.22 | Upgrade
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| Prepaid Expenses | 1.09 | 0.76 | 0.68 | 0.48 | 0.87 | 0.95 | Upgrade
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| Other Current Assets | - | - | 0.01 | 0 | 0.09 | 1.72 | Upgrade
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| Total Current Assets | 114.28 | 57.74 | 18.3 | 20.5 | 36.25 | 44.79 | Upgrade
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| Property, Plant & Equipment | 2.29 | 2.68 | 3.67 | 4.7 | 0.5 | 0.4 | Upgrade
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| Long-Term Investments | 132.59 | 25.11 | 18.54 | 11.42 | 10.06 | 17.76 | Upgrade
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| Goodwill | 40.63 | 40.86 | 40.86 | 40.86 | 43.55 | 43.55 | Upgrade
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| Other Intangible Assets | 7.34 | 8.38 | 10.4 | 12.48 | 14.92 | 17.43 | Upgrade
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| Other Long-Term Assets | 0.77 | 0.77 | 0.77 | 0.59 | 0.57 | 0.12 | Upgrade
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| Total Assets | 298.22 | 135.87 | 92.89 | 90.89 | 106.24 | 124.5 | Upgrade
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| Accounts Payable | 0.45 | - | 0.06 | - | 0.01 | 0.01 | Upgrade
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| Accrued Expenses | 5.9 | 6.55 | 4.53 | 4.36 | 5.79 | 5.47 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.25 | 1.25 | Upgrade
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| Current Portion of Leases | 0.85 | 0.83 | 0.75 | 0.68 | 0.23 | 0.15 | Upgrade
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| Current Income Taxes Payable | 1.52 | 2.39 | - | - | 4.5 | 4.97 | Upgrade
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| Other Current Liabilities | 82.93 | 26.53 | 10.11 | 2.68 | 4.15 | 19.1 | Upgrade
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| Total Current Liabilities | 91.65 | 36.3 | 15.45 | 7.71 | 15.94 | 30.96 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 1.25 | Upgrade
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| Long-Term Leases | 0.77 | 1.24 | 2.14 | 2.93 | 0.05 | 0.07 | Upgrade
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| Pension & Post-Retirement Benefits | 0.17 | 0.22 | 0.2 | 0.25 | 0.21 | 0.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.57 | 1.1 | 1.46 | 2.08 | 2.66 | 3.91 | Upgrade
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| Other Long-Term Liabilities | 119.49 | 12.4 | 0.41 | 0.21 | - | - | Upgrade
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| Total Liabilities | 212.65 | 51.26 | 19.66 | 13.18 | 18.86 | 36.41 | Upgrade
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| Common Stock | 117 | 117.34 | 132.65 | 132.99 | 130.48 | 119 | Upgrade
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| Retained Earnings | -36.14 | -35.97 | -35.02 | -29.01 | -20.17 | -22.59 | Upgrade
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| Treasury Stock | -7.58 | -7.8 | -33.57 | -34.03 | -31.62 | -29.45 | Upgrade
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| Comprehensive Income & Other | 12.29 | 11.05 | 9.16 | 7.75 | 9.1 | 10.99 | Upgrade
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| Total Common Equity | 85.57 | 84.61 | 73.23 | 77.71 | 87.79 | 77.95 | Upgrade
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| Minority Interest | - | - | - | - | -0.41 | -0.12 | Upgrade
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| Shareholders' Equity | 85.57 | 84.61 | 73.23 | 77.71 | 87.38 | 88.09 | Upgrade
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| Total Liabilities & Equity | 298.22 | 135.87 | 92.89 | 90.89 | 106.24 | 124.5 | Upgrade
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| Total Debt | 1.62 | 2.06 | 2.89 | 3.61 | 1.54 | 2.73 | Upgrade
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| Net Cash (Debt) | 101.73 | 47.99 | 6.22 | 10.77 | 25.54 | 17.17 | Upgrade
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| Net Cash Growth | 441.69% | 671.42% | -42.24% | -57.83% | 48.71% | 55.90% | Upgrade
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| Net Cash Per Share | 1.04 | 0.51 | 0.07 | 0.13 | 0.28 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 93.8 | 93.96 | 83.47 | 83.38 | 83.37 | 78.91 | Upgrade
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| Total Common Shares Outstanding | 93.8 | 93.96 | 83.47 | 83.38 | 83.37 | 78.91 | Upgrade
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| Working Capital | 22.63 | 21.44 | 2.86 | 12.79 | 20.31 | 13.83 | Upgrade
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| Book Value Per Share | 0.91 | 0.90 | 0.88 | 0.93 | 1.05 | 0.99 | Upgrade
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| Tangible Book Value | 37.61 | 35.38 | 21.97 | 24.37 | 29.32 | 16.97 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.38 | 0.26 | 0.29 | 0.35 | 0.21 | Upgrade
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| Machinery | - | 1.04 | 1.08 | 1.11 | 1.1 | - | Upgrade
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| Leasehold Improvements | - | 0.3 | 0.3 | 0.3 | 0.25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.