AU Stock MarketDetailed Quotes

PCG Pengana Capital Group Ltd

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  • 0.880
  • -0.020-2.22%
20min DelayMarket Closed May 10 15:47 AET
96.66MMarket Cap-146666P/E (Static)

Pengana Capital Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-46.88%14.38M
-46.88%14.38M
36.06%27.08M
36.06%27.08M
29.99%19.9M
29.99%19.9M
5.97%15.31M
5.97%15.31M
-10.11%14.45M
-10.11%14.45M
-Cash and cash equivalents
-44.72%14.18M
-44.72%14.18M
28.92%25.66M
28.92%25.66M
29.99%19.9M
29.99%19.9M
5.97%15.31M
5.97%15.31M
-10.11%14.45M
-10.11%14.45M
-Accounts receivable
3,860.00%198K
3,860.00%198K
-98.21%5K
-98.21%5K
-9.97%280K
-9.97%280K
-29.48%311K
-29.48%311K
21,950.00%441K
21,950.00%441K
-Notes receivable
15.96%247K
15.96%247K
-2.74%213K
-2.74%213K
51.03%219K
51.03%219K
55.91%145K
55.91%145K
19.23%93K
19.23%93K
-Other receivables
-33.78%5.73M
-33.78%5.73M
-63.15%8.65M
-63.15%8.65M
110.02%23.46M
110.02%23.46M
46.98%11.17M
46.98%11.17M
-19.68%7.6M
-19.68%7.6M
Current deferred assets
--1.52M
--1.52M
----
----
----
----
--570K
--570K
----
----
Holding assets for sale
----
----
----
----
--1.67M
--1.67M
----
----
----
----
Total current assets
-43.45%20.5M
-43.45%20.5M
-19.06%36.25M
-19.06%36.25M
107.90%44.79M
107.90%44.79M
4.04%21.54M
4.04%21.54M
-9.25%20.71M
-9.25%20.71M
Non current assets
-Accumulated depreciation
-88.71%-2.64M
-88.71%-2.64M
39.25%-1.4M
39.25%-1.4M
-22.11%-2.3M
-22.11%-2.3M
-70.06%-1.89M
-70.06%-1.89M
-10.79%-1.11M
-10.79%-1.11M
Investment properties
17.14%7.08M
17.14%7.08M
-33.71%6.05M
-33.71%6.05M
23.37%9.12M
23.37%9.12M
1.90%7.39M
1.90%7.39M
--7.26M
--7.26M
-Long term equity investment
5,538.46%2.93M
5,538.46%2.93M
-96.07%52K
-96.07%52K
-51.52%1.32M
-51.52%1.32M
-27.28%2.73M
-27.28%2.73M
--3.75M
--3.75M
-Goodwill
-8.78%53.34M
-8.78%53.34M
-4.11%58.47M
-4.11%58.47M
-8.54%60.98M
-8.54%60.98M
1.86%66.67M
1.86%66.67M
1.42%65.46M
1.42%65.46M
Regulatory assets
74.32%1.09M
74.32%1.09M
-9.58%623K
-9.58%623K
29.51%689K
29.51%689K
20.36%532K
20.36%532K
-91.51%442K
-91.51%442K
Non current deferred assets
-9.30%351K
-9.30%351K
-15.32%387K
-15.32%387K
-47.05%457K
-47.05%457K
-36.03%863K
-36.03%863K
-22.11%1.35M
-22.11%1.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
-54.31%678K
-54.31%678K
5.70%1.48M
5.70%1.48M
-10.34%1.4M
-10.34%1.4M
25.28%1.57M
25.28%1.57M
--1.25M
--1.25M
-Current debt
----
----
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
--1.25M
--1.25M
-Current capital lease obligation
189.74%678K
189.74%678K
51.95%234K
51.95%234K
-51.27%154K
-51.27%154K
--316K
--316K
----
----
-accounts payable
----
----
-14.29%12K
-14.29%12K
-82.28%14K
-82.28%14K
41.07%79K
41.07%79K
-86.85%56K
-86.85%56K
-Total tax payable
86.41%5.45M
86.41%5.45M
-46.43%2.92M
-46.43%2.92M
-30.57%5.45M
-30.57%5.45M
-18.75%7.85M
-18.75%7.85M
56.92%9.67M
56.92%9.67M
-Other payable
3,094.00%1.6M
3,094.00%1.6M
-39.76%50K
-39.76%50K
-30.83%83K
-30.83%83K
-21.57%120K
-21.57%120K
-22.34%153K
-22.34%153K
Current deferred liabilities
----
----
-9.43%4.5M
-9.43%4.5M
--4.97M
--4.97M
----
----
--1.18M
--1.18M
Current liabilities
-51.47%7.74M
-51.47%7.74M
-48.51%15.94M
-48.51%15.94M
124.76%30.96M
124.76%30.96M
24.31%13.78M
24.31%13.78M
2.30%11.08M
2.30%11.08M
Non current liabilities
-Long term debt
5,538.46%2.93M
5,538.46%2.93M
-27.78%52K
-27.78%52K
-68.28%72K
-68.28%72K
--227K
--227K
----
----
Non current accrued expenses
847.58%4.7M
847.58%4.7M
25.57%496K
25.57%496K
-50.69%395K
-50.69%395K
204.56%801K
204.56%801K
-16.51%263K
-16.51%263K
Long term provisions
----
----
----
----
-50.00%1.25M
-50.00%1.25M
-33.33%2.5M
-33.33%2.5M
--3.75M
--3.75M
Employee benefits
15.96%247K
15.96%247K
-2.74%213K
-2.74%213K
51.03%219K
51.03%219K
55.91%145K
55.91%145K
19.23%93K
19.23%93K
Trust preferred securities
17.14%7.08M
17.14%7.08M
-33.71%6.05M
-33.71%6.05M
23.37%9.12M
23.37%9.12M
1.90%7.39M
1.90%7.39M
--7.26M
--7.26M
Preferred securities outside stock equity
2.78%1.33M
2.78%1.33M
17.16%1.3M
17.16%1.3M
15.55%1.11M
15.55%1.11M
-3.43%958K
-3.43%958K
5.20%992K
5.20%992K
Total non current liabilities
-30.12%13.18M
-30.12%13.18M
-48.20%18.86M
-48.20%18.86M
68.36%36.41M
68.36%36.41M
4.25%21.63M
4.25%21.63M
22.10%20.75M
22.10%20.75M
Shareholders'equity
Share capital
0.11%98.97M
0.11%98.97M
-0.95%98.86M
-0.95%98.86M
0.38%99.8M
0.38%99.8M
-2.02%99.43M
-2.02%99.43M
15.43%101.48M
15.43%101.48M
-common stock
0.11%98.97M
0.11%98.97M
-0.95%98.86M
-0.95%98.86M
0.38%99.8M
0.38%99.8M
-2.02%99.43M
-2.02%99.43M
15.43%101.48M
15.43%101.48M
Gains losses not affecting retained earnings
-27.04%26.17M
-27.04%26.17M
2.91%35.87M
2.91%35.87M
6.14%34.85M
6.14%34.85M
12.22%32.84M
12.22%32.84M
-0.62%29.26M
-0.62%29.26M
Other equity interest
-60.53%3.03M
-60.53%3.03M
-64.39%7.68M
-64.39%7.68M
385.92%21.58M
385.92%21.58M
-12.87%4.44M
-12.87%4.44M
8,840.35%5.1M
8,840.35%5.1M
Noncontrolling interests
-31.40%2.76M
-31.40%2.76M
-44.32%4.02M
-44.32%4.02M
4.32%7.21M
4.32%7.21M
61.73%6.91M
61.73%6.91M
-42.86%4.28M
-42.86%4.28M
Total equity
-14.45%90.89M
-14.45%90.89M
-14.67%106.24M
-14.67%106.24M
17.33%124.5M
17.33%124.5M
4.87%106.12M
4.87%106.12M
-5.18%101.19M
-5.18%101.19M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -46.88%14.38M-46.88%14.38M36.06%27.08M36.06%27.08M29.99%19.9M29.99%19.9M5.97%15.31M5.97%15.31M-10.11%14.45M-10.11%14.45M
-Cash and cash equivalents -44.72%14.18M-44.72%14.18M28.92%25.66M28.92%25.66M29.99%19.9M29.99%19.9M5.97%15.31M5.97%15.31M-10.11%14.45M-10.11%14.45M
-Accounts receivable 3,860.00%198K3,860.00%198K-98.21%5K-98.21%5K-9.97%280K-9.97%280K-29.48%311K-29.48%311K21,950.00%441K21,950.00%441K
-Notes receivable 15.96%247K15.96%247K-2.74%213K-2.74%213K51.03%219K51.03%219K55.91%145K55.91%145K19.23%93K19.23%93K
-Other receivables -33.78%5.73M-33.78%5.73M-63.15%8.65M-63.15%8.65M110.02%23.46M110.02%23.46M46.98%11.17M46.98%11.17M-19.68%7.6M-19.68%7.6M
Current deferred assets --1.52M--1.52M------------------570K--570K--------
Holding assets for sale ------------------1.67M--1.67M----------------
Total current assets -43.45%20.5M-43.45%20.5M-19.06%36.25M-19.06%36.25M107.90%44.79M107.90%44.79M4.04%21.54M4.04%21.54M-9.25%20.71M-9.25%20.71M
Non current assets
-Accumulated depreciation -88.71%-2.64M-88.71%-2.64M39.25%-1.4M39.25%-1.4M-22.11%-2.3M-22.11%-2.3M-70.06%-1.89M-70.06%-1.89M-10.79%-1.11M-10.79%-1.11M
Investment properties 17.14%7.08M17.14%7.08M-33.71%6.05M-33.71%6.05M23.37%9.12M23.37%9.12M1.90%7.39M1.90%7.39M--7.26M--7.26M
-Long term equity investment 5,538.46%2.93M5,538.46%2.93M-96.07%52K-96.07%52K-51.52%1.32M-51.52%1.32M-27.28%2.73M-27.28%2.73M--3.75M--3.75M
-Goodwill -8.78%53.34M-8.78%53.34M-4.11%58.47M-4.11%58.47M-8.54%60.98M-8.54%60.98M1.86%66.67M1.86%66.67M1.42%65.46M1.42%65.46M
Regulatory assets 74.32%1.09M74.32%1.09M-9.58%623K-9.58%623K29.51%689K29.51%689K20.36%532K20.36%532K-91.51%442K-91.51%442K
Non current deferred assets -9.30%351K-9.30%351K-15.32%387K-15.32%387K-47.05%457K-47.05%457K-36.03%863K-36.03%863K-22.11%1.35M-22.11%1.35M
Liabilities
Current liabilities
Current debt and capital lease obligation -54.31%678K-54.31%678K5.70%1.48M5.70%1.48M-10.34%1.4M-10.34%1.4M25.28%1.57M25.28%1.57M--1.25M--1.25M
-Current debt --------0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M--1.25M--1.25M
-Current capital lease obligation 189.74%678K189.74%678K51.95%234K51.95%234K-51.27%154K-51.27%154K--316K--316K--------
-accounts payable ---------14.29%12K-14.29%12K-82.28%14K-82.28%14K41.07%79K41.07%79K-86.85%56K-86.85%56K
-Total tax payable 86.41%5.45M86.41%5.45M-46.43%2.92M-46.43%2.92M-30.57%5.45M-30.57%5.45M-18.75%7.85M-18.75%7.85M56.92%9.67M56.92%9.67M
-Other payable 3,094.00%1.6M3,094.00%1.6M-39.76%50K-39.76%50K-30.83%83K-30.83%83K-21.57%120K-21.57%120K-22.34%153K-22.34%153K
Current deferred liabilities ---------9.43%4.5M-9.43%4.5M--4.97M--4.97M----------1.18M--1.18M
Current liabilities -51.47%7.74M-51.47%7.74M-48.51%15.94M-48.51%15.94M124.76%30.96M124.76%30.96M24.31%13.78M24.31%13.78M2.30%11.08M2.30%11.08M
Non current liabilities
-Long term debt 5,538.46%2.93M5,538.46%2.93M-27.78%52K-27.78%52K-68.28%72K-68.28%72K--227K--227K--------
Non current accrued expenses 847.58%4.7M847.58%4.7M25.57%496K25.57%496K-50.69%395K-50.69%395K204.56%801K204.56%801K-16.51%263K-16.51%263K
Long term provisions -----------------50.00%1.25M-50.00%1.25M-33.33%2.5M-33.33%2.5M--3.75M--3.75M
Employee benefits 15.96%247K15.96%247K-2.74%213K-2.74%213K51.03%219K51.03%219K55.91%145K55.91%145K19.23%93K19.23%93K
Trust preferred securities 17.14%7.08M17.14%7.08M-33.71%6.05M-33.71%6.05M23.37%9.12M23.37%9.12M1.90%7.39M1.90%7.39M--7.26M--7.26M
Preferred securities outside stock equity 2.78%1.33M2.78%1.33M17.16%1.3M17.16%1.3M15.55%1.11M15.55%1.11M-3.43%958K-3.43%958K5.20%992K5.20%992K
Total non current liabilities -30.12%13.18M-30.12%13.18M-48.20%18.86M-48.20%18.86M68.36%36.41M68.36%36.41M4.25%21.63M4.25%21.63M22.10%20.75M22.10%20.75M
Shareholders'equity
Share capital 0.11%98.97M0.11%98.97M-0.95%98.86M-0.95%98.86M0.38%99.8M0.38%99.8M-2.02%99.43M-2.02%99.43M15.43%101.48M15.43%101.48M
-common stock 0.11%98.97M0.11%98.97M-0.95%98.86M-0.95%98.86M0.38%99.8M0.38%99.8M-2.02%99.43M-2.02%99.43M15.43%101.48M15.43%101.48M
Gains losses not affecting retained earnings -27.04%26.17M-27.04%26.17M2.91%35.87M2.91%35.87M6.14%34.85M6.14%34.85M12.22%32.84M12.22%32.84M-0.62%29.26M-0.62%29.26M
Other equity interest -60.53%3.03M-60.53%3.03M-64.39%7.68M-64.39%7.68M385.92%21.58M385.92%21.58M-12.87%4.44M-12.87%4.44M8,840.35%5.1M8,840.35%5.1M
Noncontrolling interests -31.40%2.76M-31.40%2.76M-44.32%4.02M-44.32%4.02M4.32%7.21M4.32%7.21M61.73%6.91M61.73%6.91M-42.86%4.28M-42.86%4.28M
Total equity -14.45%90.89M-14.45%90.89M-14.67%106.24M-14.67%106.24M17.33%124.5M17.33%124.5M4.87%106.12M4.87%106.12M-5.18%101.19M-5.18%101.19M

Analysis

Analyst Rating

No Data

Price Target

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