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PIA Pengana International Equities Limited

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1.100
0.0000.00%

20min DelayNot Open Jul 24 15:40 AET

282.89MMarket Cap7.33P/E (Static)

Pengana International Equities Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-38.76%78.09M

-73.24%127.52M

45.53%476.53M

-22.10%327.44M

3.81%420.34M

-9.61%404.92M

35.97%447.94M

6,885.52%329.44M

13.37%4.72M

8.96%4.16M

Cash income from bank and customer deposits

-39.79%75.54M

-73.44%125.46M

45.30%472.32M

-21.37%325.07M

3.46%413.42M

-10.10%399.58M

36.76%444.46M

--324.99M

----

Cash income from loans

--261K

----

-92.20%17K

-70.89%218K

110.39%749K

-1.39%356K

75.24%361K

--206K

----

Cash income from securities-related activities

12.67%2.29M

-48.07%2.03M

32.82%3.91M

-52.05%2.94M

23.13%6.13M

59.41%4.98M

-26.30%3.12M

--4.24M

----

Other cash income from operating activities

-66.67%11K

-88.30%33K

135.70%282K

-1,980.95%-790K

--42K

----

Cash paid

40.15%-66.19M

77.57%-110.59M

-59.79%-493.07M

26.08%-308.58M

-11.00%-417.47M

20.83%-376.11M

-76.55%-475.05M

-4,958.62%-269.07M

-41.88%-5.32M

1.91%-3.75M

Cash paid for bank and customer deposits

34.58%-67.67M

78.34%-103.45M

-58.45%-477.56M

27.10%-301.4M

-11.49%-413.44M

19.59%-370.83M

-73.98%-461.19M

---265.09M

----

All taxes paid

122.43%1.56M

55.05%-6.97M

-115.80%-15.51M

-152.48%-7.19M

46.05%-2.85M

61.99%-5.28M

-244.35%-13.88M

---4.03M

----

Other cash payments from operating activities

55.75%-77K

---174K

----

-118,400.00%-1.18M

-96.30%1K

-47.06%27K

-19.05%51K

85.29%63K

-19.05%34K

Operating cash flow

-29.66%11.91M

202.34%16.93M

-187.72%-16.54M

555.97%18.86M

-90.02%2.88M

206.26%28.81M

-144.91%-27.11M

10,111.44%60.37M

-246.72%-603K

10,375.00%411K

Investing cash flow

Cash flow from continuing investing activities

-219.00%-50.67M

1,253.56%42.58M

Net investment purchase and sale

----

-219.00%-50.67M

909.79%42.58M

Cash from discontinued investing activities

Investing cash flow

----

-219.00%-50.67M

1,253.56%42.58M

Financing cash flow

Cash flow from continuing financing activities

-3.34%-13.04M

14.16%-12.62M

3.27%-14.7M

-52.31%-15.19M

27.24%-9.98M

11.22%-13.71M

36.87%-15.44M

-149.48%-24.46M

340.52%49.44M

38.62%-20.55M

Net commonstock issuance

---384K

----

-116.06%-1.02M

223.27%6.32M

--1.96M

----

-100.05%-32K

733.59%63.54M

66.54%-10.03M

Cash dividends paid

-0.29%-12.65M

14.16%-12.62M

-3.65%-14.7M

12.99%-14.18M

-4.03%-16.3M

-1.44%-15.67M

36.79%-15.44M

-73.28%-24.43M

-33.94%-14.1M

-199.46%-10.53M

Cash from discontinued financing activities

Financing cash flow

-3.34%-13.04M

14.16%-12.62M

3.27%-14.7M

-52.31%-15.19M

27.24%-9.98M

11.22%-13.71M

36.87%-15.44M

-149.48%-24.46M

340.52%49.44M

38.62%-20.55M

Net cash flow

Beginning cash position

66.22%10.83M

-82.74%6.52M

10.75%37.76M

-17.32%34.09M

57.95%41.23M

-62.79%26.1M

112.15%70.14M

-4.27%33.06M

170.29%34.54M

-69.66%12.78M

Current changes in cash

-126.15%-1.13M

113.81%4.31M

-952.39%-31.24M

151.61%3.67M

-147.04%-7.1M

135.48%15.1M

-218.51%-42.55M

2,051.41%35.91M

-108.20%-1.84M

173.95%22.44M

Effect of exchange rate changes

-500.00%-8K

-33.33%2K

200.00%3K

102.50%1K

-237.93%-40K

101.95%29K

-226.66%-1.49M

220.77%1.17M

153.82%366K

-167.39%-680K

End cash position

-10.49%9.7M

66.22%10.83M

-82.74%6.52M

10.75%37.76M

-17.32%34.09M

57.95%41.23M

-62.79%26.1M

112.15%70.14M

-4.27%33.06M

170.29%34.54M

Free cash from

-29.66%11.91M

202.34%16.93M

-187.72%-16.54M

555.97%18.86M

-90.02%2.88M

206.26%28.81M

-144.91%-27.11M

10,111.44%60.37M

-246.72%-603K

10,375.00%411K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-38.76%78.09M	-73.24%127.52M	45.53%476.53M	-22.10%327.44M	3.81%420.34M	-9.61%404.92M	35.97%447.94M	6,885.52%329.44M	13.37%4.72M	8.96%4.16M
Cash income from bank and customer deposits	-39.79%75.54M	-73.44%125.46M	45.30%472.32M	-21.37%325.07M	3.46%413.42M	-10.10%399.58M	36.76%444.46M	--324.99M	----	----
Cash income from loans	--261K	----	-92.20%17K	-70.89%218K	110.39%749K	-1.39%356K	75.24%361K	--206K	----	----
Cash income from securities-related activities	12.67%2.29M	-48.07%2.03M	32.82%3.91M	-52.05%2.94M	23.13%6.13M	59.41%4.98M	-26.30%3.12M	--4.24M	----	----
Other cash income from operating activities	-66.67%11K	-88.30%33K	135.70%282K	-1,980.95%-790K	--42K	----	----	----	----	----
Cash paid	40.15%-66.19M	77.57%-110.59M	-59.79%-493.07M	26.08%-308.58M	-11.00%-417.47M	20.83%-376.11M	-76.55%-475.05M	-4,958.62%-269.07M	-41.88%-5.32M	1.91%-3.75M
Cash paid for bank and customer deposits	34.58%-67.67M	78.34%-103.45M	-58.45%-477.56M	27.10%-301.4M	-11.49%-413.44M	19.59%-370.83M	-73.98%-461.19M	---265.09M	----	----
All taxes paid	122.43%1.56M	55.05%-6.97M	-115.80%-15.51M	-152.48%-7.19M	46.05%-2.85M	61.99%-5.28M	-244.35%-13.88M	---4.03M	----	----
Other cash payments from operating activities	55.75%-77K	---174K	----	----	-118,400.00%-1.18M	-96.30%1K	-47.06%27K	-19.05%51K	85.29%63K	-19.05%34K
Operating cash flow	-29.66%11.91M	202.34%16.93M	-187.72%-16.54M	555.97%18.86M	-90.02%2.88M	206.26%28.81M	-144.91%-27.11M	10,111.44%60.37M	-246.72%-603K	10,375.00%411K
Investing cash flow
Cash flow from continuing investing activities									-219.00%-50.67M	1,253.56%42.58M
Net investment purchase and sale	----	----	----	----	----	----	----	----	-219.00%-50.67M	909.79%42.58M
Cash from discontinued investing activities
Investing cash flow	----	----	----	----	----	----	----	----	-219.00%-50.67M	1,253.56%42.58M
Financing cash flow
Cash flow from continuing financing activities	-3.34%-13.04M	14.16%-12.62M	3.27%-14.7M	-52.31%-15.19M	27.24%-9.98M	11.22%-13.71M	36.87%-15.44M	-149.48%-24.46M	340.52%49.44M	38.62%-20.55M
Net commonstock issuance	---384K	----	----	-116.06%-1.02M	223.27%6.32M	--1.96M	----	-100.05%-32K	733.59%63.54M	66.54%-10.03M
Cash dividends paid	-0.29%-12.65M	14.16%-12.62M	-3.65%-14.7M	12.99%-14.18M	-4.03%-16.3M	-1.44%-15.67M	36.79%-15.44M	-73.28%-24.43M	-33.94%-14.1M	-199.46%-10.53M
Cash from discontinued financing activities
Financing cash flow	-3.34%-13.04M	14.16%-12.62M	3.27%-14.7M	-52.31%-15.19M	27.24%-9.98M	11.22%-13.71M	36.87%-15.44M	-149.48%-24.46M	340.52%49.44M	38.62%-20.55M
Net cash flow
Beginning cash position	66.22%10.83M	-82.74%6.52M	10.75%37.76M	-17.32%34.09M	57.95%41.23M	-62.79%26.1M	112.15%70.14M	-4.27%33.06M	170.29%34.54M	-69.66%12.78M
Current changes in cash	-126.15%-1.13M	113.81%4.31M	-952.39%-31.24M	151.61%3.67M	-147.04%-7.1M	135.48%15.1M	-218.51%-42.55M	2,051.41%35.91M	-108.20%-1.84M	173.95%22.44M
Effect of exchange rate changes	-500.00%-8K	-33.33%2K	200.00%3K	102.50%1K	-237.93%-40K	101.95%29K	-226.66%-1.49M	220.77%1.17M	153.82%366K	-167.39%-680K
End cash position	-10.49%9.7M	66.22%10.83M	-82.74%6.52M	10.75%37.76M	-17.32%34.09M	57.95%41.23M	-62.79%26.1M	112.15%70.14M	-4.27%33.06M	170.29%34.54M
Free cash from	-29.66%11.91M	202.34%16.93M	-187.72%-16.54M	555.97%18.86M	-90.02%2.88M	206.26%28.81M	-144.91%-27.11M	10,111.44%60.37M	-246.72%-603K	10,375.00%411K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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