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AU Stock MarketDetailed Quotes
PCG Pengana Capital Group Ltd
- 0.920
- -0.005-0.54%
20min DelayTrading Feb 18 11:34 AET
90.87MMarket Cap-17.69P/E (Static)
0.920High0.910Low8.33KVolume0.915Open0.925Pre Close7.62KTurnover1.01352wk High0.06%Turnover Ratio98.77MShares0.66052wk Low-0.052EPS TTM13.15MFloat Cap6.351Historical HighLossP/E (Static)14.29MShs Float0.230Historical Low-0.052EPS LYR1.08%Amplitude0.02Dividend TTM1.24P/B1Lot Size2.17%Div YieldTTM
Pengana Capital Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.75%9.11M | --9.11M | -47.63%14.18M | 36.06%27.08M | 29.99%19.9M | 5.97%15.31M | -10.11%14.45M | -65.76%16.07M | 188.64%46.94M | 14.21%16.26M |
| -Cash and cash equivalents | -35.75%9.11M | --9.11M | -44.73%14.18M | 28.92%25.66M | 29.99%19.9M | 5.97%15.31M | -10.11%14.45M | -20.32%16.07M | 24.02%20.17M | 14.21%16.26M |
| -Short term investments | ---- | ---- | ---- | --1.42M | ---- | ---- | ---- | ---- | --26.77M | ---- |
| Receivables | 28.27%1.39M | --1.39M | 74.32%1.09M | -9.58%623K | 29.51%689K | 20.36%532K | -91.51%442K | 5.38%5.21M | 119.95%4.94M | -5.19%2.25M |
| -Accounts receivable | -86.87%26K | --26K | 3,860.00%198K | -98.21%5K | -9.97%280K | -29.48%311K | 21,950.00%441K | -92.00%2K | -98.63%25K | 4.34%1.83M |
| -Loans receivable | --1.11M | --1.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | -70.95%258K | --258K | 43.69%888K | 51.10%618K | 85.07%409K | 22,000.00%221K | -99.98%1K | 5.88%5.2M | 1,073.03%4.92M | -32.20%419K |
| Prepaid assets | 42.38%682K | --682K | -45.01%479K | -8.60%871K | 37.52%953K | -4.15%693K | -0.28%723K | 27.42%725K | 98.95%569K | -4.35%286K |
| Current deferred assets | -38.12%940K | --940K | --1.52M | ---- | ---- | --570K | ---- | -16.13%759K | --905K | ---- |
| Holding assets for sale | ---- | ---- | ---- | ---- | --1.67M | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 90.97%6.18M | --6.18M | -57.89%3.24M | -64.39%7.68M | 385.92%21.58M | -12.87%4.44M | 8,840.35%5.1M | -75.54%57K | --233K | ---- |
| Total current assets | -10.71%18.3M | --18.3M | -43.45%20.5M | -19.06%36.25M | 107.90%44.79M | 4.04%21.54M | -9.25%20.71M | -57.42%22.82M | 185.12%53.58M | 11.16%18.79M |
| Non current assets | ||||||||||
| Net PPE | -21.98%3.67M | --3.67M | 847.58%4.7M | 25.57%496K | -50.69%395K | 204.56%801K | -16.51%263K | -12.98%315K | -0.82%362K | -27.15%365K |
| -Gross PPE | -0.31%7.32M | --7.32M | 287.34%7.34M | -29.76%1.9M | 0.41%2.7M | 95.85%2.69M | 4.26%1.37M | -25.35%1.32M | 31.76%1.76M | 0.00%1.34M |
| -Accumulated depreciation | -38.26%-3.65M | ---3.65M | -88.71%-2.64M | 39.25%-1.4M | -22.11%-2.3M | -70.06%-1.89M | -10.79%-1.11M | 28.55%-1M | -43.99%-1.4M | -16.25%-973K |
| Investments and advances | 13.59%11.82M | --11.82M | -1.67%10.41M | -40.53%10.59M | 10.96%17.8M | 20.94%16.04M | -22.52%13.26M | 56.93%17.12M | -73.81%10.91M | 207.48%41.65M |
| -Long term equity investment | 17.71%3.24M | --3.24M | -31.40%2.76M | -44.32%4.02M | 4.32%7.21M | 61.73%6.91M | -42.86%4.28M | 101.54%7.48M | --3.71M | ---- |
| -Financial asset investment | 10.25%7.81M | --7.81M | 17.14%7.08M | -33.71%6.05M | 23.37%9.12M | 1.90%7.39M | --7.26M | ---- | ---- | 198.23%34.99M |
| -Including:Trading securities | 10.25%7.81M | --7.81M | 17.14%7.08M | -33.71%6.05M | 23.37%9.12M | 1.90%7.39M | --7.26M | ---- | ---- | 198.23%34.99M |
| -Other investment | 35.03%771K | --771K | 9.18%571K | -64.28%523K | -15.52%1.46M | 0.00%1.73M | -82.02%1.73M | 33.92%9.64M | 8.10%7.2M | 267.38%6.66M |
| Non current accounts receivable | -1.71%345K | --345K | -9.30%351K | -15.32%387K | -47.05%457K | -36.03%863K | -22.11%1.35M | -23.29%1.73M | --2.26M | ---- |
| Goodwill and other intangible assets | -3.90%51.26M | --51.26M | -8.78%53.34M | -4.11%58.47M | -8.54%60.98M | 1.86%66.67M | 1.42%65.46M | -2.20%64.54M | 42,202.56%65.99M | 23.81%156K |
| -Goodwill | 0.00%40.86M | --40.86M | -6.18%40.86M | 0.00%43.55M | -6.41%43.55M | 6.71%46.54M | 7.35%43.61M | 2.41%40.63M | 35,965.45%39.67M | 0.00%110K |
| -Other intangible assets | -16.65%10.4M | --10.4M | -16.36%12.48M | -14.39%14.92M | -13.46%17.43M | -7.81%20.14M | -8.66%21.84M | -9.14%23.91M | 57,117.39%26.32M | 187.50%46K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.23%795K |
| Other non current assets | 368.75%7.49M | --7.49M | 3,094.00%1.6M | -39.76%50K | -56.99%83K | 26.14%193K | -22.34%153K | --197K | ---- | ---- |
| Total non current assets | 5.95%74.58M | --74.58M | 0.58%70.4M | -12.20%69.99M | -5.74%79.71M | 5.08%84.57M | -4.08%80.48M | 5.51%83.9M | 85.09%79.52M | 185.87%42.96M |
| Total assets | 2.19%92.89M | --92.89M | -14.45%90.89M | -14.67%106.24M | 17.33%124.5M | 4.87%106.12M | -5.18%101.19M | -19.82%106.72M | 115.53%133.1M | 93.38%61.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 10.77%751K | --751K | -54.31%678K | 5.70%1.48M | -10.34%1.4M | 25.28%1.57M | --1.25M | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | --1.25M | ---- | ---- | ---- |
| -Current capital lease obligation | 10.77%751K | --751K | 189.74%678K | 51.95%234K | -51.27%154K | --316K | ---- | ---- | ---- | ---- |
| Payables | 16.28%6.66M | --6.66M | -33.87%5.73M | -63.13%8.66M | 108.67%23.48M | 46.94%11.25M | -22.57%7.66M | -41.40%9.89M | 280.60%16.88M | 32.99%4.43M |
| -accounts payable | --59K | --59K | ---- | -14.29%12K | -82.28%14K | 41.07%79K | -86.85%56K | -59.62%426K | --1.06M | ---- |
| -Other payable | 15.25%6.6M | --6.6M | -33.78%5.73M | -63.15%8.65M | 110.02%23.46M | 46.98%11.17M | -19.68%7.6M | -40.19%9.46M | 256.81%15.82M | 32.99%4.43M |
| Pension and other retirement benefit plans | 33.83%1.78M | --1.78M | 2.78%1.33M | 17.16%1.3M | 15.55%1.11M | -3.43%958K | 5.20%992K | 84.54%943K | -40.16%511K | 31.79%854K |
| Current deferred liabilities | ---- | ---- | ---- | -9.43%4.5M | --4.97M | ---- | --1.18M | ---- | ---- | 53.71%1.51M |
| Other current liabilities | --6.26M | --6.26M | ---- | ---- | ---- | ---- | ---- | ---- | --18.77M | ---- |
| Current liabilities | 99.68%15.45M | --15.45M | -51.47%7.74M | -48.51%15.94M | 124.76%30.96M | 24.31%13.78M | 2.30%11.08M | -70.04%10.83M | 431.77%36.16M | 34.74%6.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.05%2.14M | --2.14M | 5,538.46%2.93M | -96.07%52K | -51.52%1.32M | -27.28%2.73M | --3.75M | ---- | ---- | ---- |
| -Long term debt | ---- | ---- | ---- | ---- | -50.00%1.25M | -33.33%2.5M | --3.75M | ---- | ---- | ---- |
| -Long term capital lease obligation | -27.05%2.14M | --2.14M | 5,538.46%2.93M | -27.78%52K | -68.28%72K | --227K | ---- | ---- | ---- | ---- |
| Long term accounts payable and other payables | --23K | --23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | 0.00%186K | --186K | --186K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | -17.81%203K | --203K | 15.96%247K | -2.74%213K | 51.03%219K | 55.91%145K | 19.23%93K | -86.29%78K | 95.53%569K | -40.37%291K |
| Non current deferred liabilities | -30.05%1.46M | --1.46M | -21.69%2.08M | -32.11%2.66M | -20.42%3.91M | -14.74%4.92M | -5.12%5.77M | -2.86%6.08M | 1,778.68%6.26M | 484.21%333K |
| Other non current liabilities | --204K | --204K | ---- | ---- | ---- | 15.79%66K | 1,040.00%57K | 0.00%5K | --5K | ---- |
| Total non current liabilities | -22.68%4.21M | --4.21M | 86.41%5.45M | -46.43%2.92M | -30.57%5.45M | -18.75%7.85M | 56.92%9.67M | -9.81%6.16M | 994.55%6.83M | 14.50%624K |
| Total liabilities | 49.13%19.66M | --19.66M | -30.12%13.18M | -48.20%18.86M | 68.36%36.41M | 4.25%21.63M | 22.10%20.75M | -60.47%16.99M | 479.08%42.99M | 32.77%7.42M |
| Shareholders'equity | ||||||||||
| Share capital | 0.12%99.09M | --99.09M | 0.11%98.97M | -0.95%98.86M | 0.38%99.8M | -2.02%99.43M | 15.43%101.48M | 0.86%87.91M | 369.34%87.16M | 3.80%18.57M |
| -common stock | 0.12%99.09M | --99.09M | 0.11%98.97M | -0.95%98.86M | 0.38%99.8M | -2.02%99.43M | 15.43%101.48M | 0.86%87.91M | 369.34%87.16M | 3.80%18.57M |
| Retained earnings | -60.43%-76.08M | ---76.08M | -1.05%-47.43M | -1.03%-46.93M | 2.44%-46.45M | 5.41%-47.62M | -81.97%-50.34M | -6.42%-27.66M | -374.30%-26M | 73.70%9.48M |
| Gains losses not affecting retained earnings | 91.93%50.23M | --50.23M | -27.04%26.17M | 2.91%35.87M | 6.14%34.85M | 12.22%32.84M | -0.62%29.26M | 1.89%29.45M | 3,930.54%28.9M | 3,159.09%717K |
| Total stockholders'equity | -5.77%73.23M | --73.23M | -11.48%77.71M | -0.47%87.79M | 4.19%88.21M | 5.29%84.65M | -10.36%80.4M | -0.41%89.7M | 213.11%90.07M | 23.09%28.77M |
| Noncontrolling interests | ---- | ---- | ---- | -259.13%-413K | 31.55%-115K | -490.70%-168K | 30.30%43K | -36.54%33K | -99.80%52K | 759.46%25.57M |
| Total equity | -5.77%73.23M | --73.23M | -11.06%77.71M | -0.81%87.38M | 4.27%88.09M | 5.03%84.49M | -10.35%80.44M | -0.43%89.73M | 65.86%90.12M | 106.25%54.33M |
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