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Pengana Capital Group Ltd
Previous close
$0.68
Year range
$0.65 - $0.98
Market cap
67.15M AUD
Avg Volume
32.93K
P/E ratio
24.30
Dividend yield
5.88%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 12.78M | 14.40% |
Operating expense | 3.42M | -41.17% |
Net income | -444.00K | 74.44% |
Net profit margin | -3.48 | 77.62% |
Earnings per share | — | — |
EBITDA | 747.00K | 126.78% |
Effective tax rate | -484.21% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.05M | 449.37% |
Total assets | 135.87M | 46.28% |
Total liabilities | 51.26M | 160.76% |
Total equity | 84.61M | — |
Shares outstanding | 93.96M | — |
Price to book | 0.76 | — |
Return on assets | 0.80% | — |
Return on capital | 1.25% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -444.00K | 74.44% |
Cash from operations | 4.83M | 538.95% |
Cash from investing | -11.37M | 58.06% |
Cash from financing | 6.10M | -77.78% |
Net change in cash | -447.00K | 42.29% |
Free cash flow | 1.99M | 323.80% |
About
Founded
2003
Headquarters
Website
Employees
25
