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PCG Pengana Capital Group Ltd

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  • 0.865
  • +0.010+1.17%
20min DelayTrading Nov 29 12:32 AET
72.20MMarket Cap-16634P/E (Static)

Pengana Capital Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-36.65%9.11M
-36.65%9.11M
-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
-Cash and cash equivalents
-35.76%9.11M
-35.76%9.11M
-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
-Short term investments
----
----
-85.92%200K
-85.92%200K
--1.42M
--1.42M
----
----
----
----
Receivables
28.27%1.39M
28.27%1.39M
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
-Accounts receivable
-86.87%26K
-86.87%26K
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
-Loans receivable
--1.11M
--1.11M
----
----
----
----
----
----
----
----
-Other receivables
-70.95%258K
-70.95%258K
43.69%888K
43.69%888K
51.10%618K
51.10%618K
85.07%409K
85.07%409K
22,000.00%221K
22,000.00%221K
Prepaid assets
42.38%682K
42.38%682K
-45.01%479K
-45.01%479K
-8.60%871K
-8.60%871K
37.52%953K
37.52%953K
-4.15%693K
-4.15%693K
Current deferred assets
-38.12%940K
-38.12%940K
--1.52M
--1.52M
----
----
----
----
--570K
--570K
Holding assets for sale
----
----
----
----
----
----
--1.67M
--1.67M
----
----
Other current assets
103.76%6.18M
103.76%6.18M
-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
Total current assets
-10.71%18.3M
-10.71%18.3M
-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
Non current assets
Net PPE
-21.98%3.67M
-21.98%3.67M
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
-Gross PPE
-0.31%7.32M
-0.31%7.32M
287.34%7.34M
287.34%7.34M
-29.76%1.9M
-29.76%1.9M
0.41%2.7M
0.41%2.7M
95.85%2.69M
95.85%2.69M
-Accumulated depreciation
-38.26%-3.65M
-38.26%-3.65M
-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
Investments and advances
13.59%11.82M
13.59%11.82M
-1.67%10.41M
-1.67%10.41M
-40.53%10.59M
-40.53%10.59M
10.46%17.8M
10.46%17.8M
21.49%16.11M
21.49%16.11M
-Long term equity investment
17.71%3.24M
17.71%3.24M
-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
-Financial asset investment
10.25%7.81M
10.25%7.81M
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
-Including:Trading securities
10.25%7.81M
10.25%7.81M
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
-Other investment
35.03%771K
35.03%771K
9.18%571K
9.18%571K
-64.28%523K
-64.28%523K
-18.94%1.46M
-18.94%1.46M
4.21%1.81M
4.21%1.81M
Non current accounts receivable
-1.71%345K
-1.71%345K
-9.30%351K
-9.30%351K
-15.32%387K
-15.32%387K
-47.05%457K
-47.05%457K
-36.03%863K
-36.03%863K
Goodwill and other intangible assets
-3.90%51.26M
-3.90%51.26M
-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
-Goodwill
0.00%40.86M
0.00%40.86M
-6.18%40.86M
-6.18%40.86M
0.00%43.55M
0.00%43.55M
-6.41%43.55M
-6.41%43.55M
6.71%46.54M
6.71%46.54M
-Other intangible assets
-16.65%10.4M
-16.65%10.4M
-16.36%12.48M
-16.36%12.48M
-14.39%14.92M
-14.39%14.92M
-13.46%17.43M
-13.46%17.43M
-7.81%20.14M
-7.81%20.14M
Other non current assets
368.75%7.49M
368.75%7.49M
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
Total non current assets
5.95%74.58M
5.95%74.58M
0.58%70.4M
0.58%70.4M
-12.20%69.99M
-12.20%69.99M
-5.74%79.71M
-5.74%79.71M
5.08%84.57M
5.08%84.57M
Total assets
2.19%92.89M
2.19%92.89M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
10.77%751K
10.77%751K
-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
-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
-Current capital lease obligation
10.77%751K
10.77%751K
189.74%678K
189.74%678K
51.95%234K
51.95%234K
-51.27%154K
-51.27%154K
--316K
--316K
Payables
16.28%6.66M
16.28%6.66M
-33.87%5.73M
-33.87%5.73M
-63.13%8.66M
-63.13%8.66M
108.67%23.48M
108.67%23.48M
46.94%11.25M
46.94%11.25M
-accounts payable
--59K
--59K
----
----
-14.29%12K
-14.29%12K
-82.28%14K
-82.28%14K
41.07%79K
41.07%79K
-Other payable
15.25%6.6M
15.25%6.6M
-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
Pension and other retirement benefit plans
33.83%1.78M
33.83%1.78M
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
Current deferred liabilities
----
----
----
----
-9.43%4.5M
-9.43%4.5M
--4.97M
--4.97M
----
----
Other current liabilities
--6.26M
--6.26M
----
----
----
----
----
----
----
----
Current liabilities
99.68%15.45M
99.68%15.45M
-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
Non current liabilities
Long term debt and capital lease obligation
-27.05%2.14M
-27.05%2.14M
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
-Long term debt
----
----
----
----
----
----
-50.00%1.25M
-50.00%1.25M
-33.33%2.5M
-33.33%2.5M
-Long term capital lease obligation
-27.05%2.14M
-27.05%2.14M
5,538.46%2.93M
5,538.46%2.93M
-27.78%52K
-27.78%52K
-68.28%72K
-68.28%72K
--227K
--227K
Long term accounts payable and other payables
--23K
--23K
----
----
----
----
----
----
----
----
Long term provisions
0.00%186K
0.00%186K
--186K
--186K
----
----
----
----
----
----
Employee benefits
-17.81%203K
-17.81%203K
15.96%247K
15.96%247K
-2.74%213K
-2.74%213K
51.03%219K
51.03%219K
55.91%145K
55.91%145K
Non current deferred liabilities
-30.05%1.46M
-30.05%1.46M
-21.69%2.08M
-21.69%2.08M
-32.11%2.66M
-32.11%2.66M
-20.42%3.91M
-20.42%3.91M
-14.74%4.92M
-14.74%4.92M
Other non current liabilities
--204K
--204K
----
----
----
----
----
----
15.79%66K
15.79%66K
Total non current liabilities
-22.68%4.21M
-22.68%4.21M
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
Total liabilities
49.13%19.66M
49.13%19.66M
-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
Shareholders'equity
Share capital
0.12%99.09M
0.12%99.09M
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
-common stock
0.12%99.09M
0.12%99.09M
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
Retained earnings
-60.43%-76.08M
-60.43%-76.08M
-1.05%-47.43M
-1.05%-47.43M
-1.03%-46.93M
-1.03%-46.93M
2.44%-46.45M
2.44%-46.45M
5.41%-47.62M
5.41%-47.62M
Gains losses not affecting retained earnings
91.93%50.23M
91.93%50.23M
-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
Total stockholders'equity
-5.77%73.23M
-5.77%73.23M
-11.48%77.71M
-11.48%77.71M
-0.47%87.79M
-0.47%87.79M
4.19%88.21M
4.19%88.21M
5.29%84.65M
5.29%84.65M
Noncontrolling interests
----
----
----
----
-259.13%-413K
-259.13%-413K
31.55%-115K
31.55%-115K
-490.70%-168K
-490.70%-168K
Total equity
-5.77%73.23M
-5.77%73.23M
-11.06%77.71M
-11.06%77.71M
-0.81%87.38M
-0.81%87.38M
4.27%88.09M
4.27%88.09M
5.03%84.49M
5.03%84.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -36.65%9.11M-36.65%9.11M-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
-Cash and cash equivalents -35.76%9.11M-35.76%9.11M-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
-Short term investments ---------85.92%200K-85.92%200K--1.42M--1.42M----------------
Receivables 28.27%1.39M28.27%1.39M74.32%1.09M74.32%1.09M-9.58%623K-9.58%623K29.51%689K29.51%689K20.36%532K20.36%532K
-Accounts receivable -86.87%26K-86.87%26K3,860.00%198K3,860.00%198K-98.21%5K-98.21%5K-9.97%280K-9.97%280K-29.48%311K-29.48%311K
-Loans receivable --1.11M--1.11M--------------------------------
-Other receivables -70.95%258K-70.95%258K43.69%888K43.69%888K51.10%618K51.10%618K85.07%409K85.07%409K22,000.00%221K22,000.00%221K
Prepaid assets 42.38%682K42.38%682K-45.01%479K-45.01%479K-8.60%871K-8.60%871K37.52%953K37.52%953K-4.15%693K-4.15%693K
Current deferred assets -38.12%940K-38.12%940K--1.52M--1.52M------------------570K--570K
Holding assets for sale --------------------------1.67M--1.67M--------
Other current assets 103.76%6.18M103.76%6.18M-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%4.44M
Total current assets -10.71%18.3M-10.71%18.3M-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
Non current assets
Net PPE -21.98%3.67M-21.98%3.67M847.58%4.7M847.58%4.7M25.57%496K25.57%496K-50.69%395K-50.69%395K204.56%801K204.56%801K
-Gross PPE -0.31%7.32M-0.31%7.32M287.34%7.34M287.34%7.34M-29.76%1.9M-29.76%1.9M0.41%2.7M0.41%2.7M95.85%2.69M95.85%2.69M
-Accumulated depreciation -38.26%-3.65M-38.26%-3.65M-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
Investments and advances 13.59%11.82M13.59%11.82M-1.67%10.41M-1.67%10.41M-40.53%10.59M-40.53%10.59M10.46%17.8M10.46%17.8M21.49%16.11M21.49%16.11M
-Long term equity investment 17.71%3.24M17.71%3.24M-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
-Financial asset investment 10.25%7.81M10.25%7.81M17.14%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
-Including:Trading securities 10.25%7.81M10.25%7.81M17.14%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
-Other investment 35.03%771K35.03%771K9.18%571K9.18%571K-64.28%523K-64.28%523K-18.94%1.46M-18.94%1.46M4.21%1.81M4.21%1.81M
Non current accounts receivable -1.71%345K-1.71%345K-9.30%351K-9.30%351K-15.32%387K-15.32%387K-47.05%457K-47.05%457K-36.03%863K-36.03%863K
Goodwill and other intangible assets -3.90%51.26M-3.90%51.26M-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%66.67M
-Goodwill 0.00%40.86M0.00%40.86M-6.18%40.86M-6.18%40.86M0.00%43.55M0.00%43.55M-6.41%43.55M-6.41%43.55M6.71%46.54M6.71%46.54M
-Other intangible assets -16.65%10.4M-16.65%10.4M-16.36%12.48M-16.36%12.48M-14.39%14.92M-14.39%14.92M-13.46%17.43M-13.46%17.43M-7.81%20.14M-7.81%20.14M
Other non current assets 368.75%7.49M368.75%7.49M3,094.00%1.6M3,094.00%1.6M-39.76%50K-39.76%50K-30.83%83K-30.83%83K-21.57%120K-21.57%120K
Total non current assets 5.95%74.58M5.95%74.58M0.58%70.4M0.58%70.4M-12.20%69.99M-12.20%69.99M-5.74%79.71M-5.74%79.71M5.08%84.57M5.08%84.57M
Total assets 2.19%92.89M2.19%92.89M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 10.77%751K10.77%751K-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
-Current debt ----------------0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M
-Current capital lease obligation 10.77%751K10.77%751K189.74%678K189.74%678K51.95%234K51.95%234K-51.27%154K-51.27%154K--316K--316K
Payables 16.28%6.66M16.28%6.66M-33.87%5.73M-33.87%5.73M-63.13%8.66M-63.13%8.66M108.67%23.48M108.67%23.48M46.94%11.25M46.94%11.25M
-accounts payable --59K--59K---------14.29%12K-14.29%12K-82.28%14K-82.28%14K41.07%79K41.07%79K
-Other payable 15.25%6.6M15.25%6.6M-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
Pension and other retirement benefit plans 33.83%1.78M33.83%1.78M2.78%1.33M2.78%1.33M17.16%1.3M17.16%1.3M15.55%1.11M15.55%1.11M-3.43%958K-3.43%958K
Current deferred liabilities -----------------9.43%4.5M-9.43%4.5M--4.97M--4.97M--------
Other current liabilities --6.26M--6.26M--------------------------------
Current liabilities 99.68%15.45M99.68%15.45M-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%13.78M
Non current liabilities
Long term debt and capital lease obligation -27.05%2.14M-27.05%2.14M5,538.46%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
-Long term debt -------------------------50.00%1.25M-50.00%1.25M-33.33%2.5M-33.33%2.5M
-Long term capital lease obligation -27.05%2.14M-27.05%2.14M5,538.46%2.93M5,538.46%2.93M-27.78%52K-27.78%52K-68.28%72K-68.28%72K--227K--227K
Long term accounts payable and other payables --23K--23K--------------------------------
Long term provisions 0.00%186K0.00%186K--186K--186K------------------------
Employee benefits -17.81%203K-17.81%203K15.96%247K15.96%247K-2.74%213K-2.74%213K51.03%219K51.03%219K55.91%145K55.91%145K
Non current deferred liabilities -30.05%1.46M-30.05%1.46M-21.69%2.08M-21.69%2.08M-32.11%2.66M-32.11%2.66M-20.42%3.91M-20.42%3.91M-14.74%4.92M-14.74%4.92M
Other non current liabilities --204K--204K------------------------15.79%66K15.79%66K
Total non current liabilities -22.68%4.21M-22.68%4.21M86.41%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%7.85M
Total liabilities 49.13%19.66M49.13%19.66M-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%21.63M
Shareholders'equity
Share capital 0.12%99.09M0.12%99.09M0.11%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%99.43M
-common stock 0.12%99.09M0.12%99.09M0.11%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%99.43M
Retained earnings -60.43%-76.08M-60.43%-76.08M-1.05%-47.43M-1.05%-47.43M-1.03%-46.93M-1.03%-46.93M2.44%-46.45M2.44%-46.45M5.41%-47.62M5.41%-47.62M
Gains losses not affecting retained earnings 91.93%50.23M91.93%50.23M-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
Total stockholders'equity -5.77%73.23M-5.77%73.23M-11.48%77.71M-11.48%77.71M-0.47%87.79M-0.47%87.79M4.19%88.21M4.19%88.21M5.29%84.65M5.29%84.65M
Noncontrolling interests -----------------259.13%-413K-259.13%-413K31.55%-115K31.55%-115K-490.70%-168K-490.70%-168K
Total equity -5.77%73.23M-5.77%73.23M-11.06%77.71M-11.06%77.71M-0.81%87.38M-0.81%87.38M4.27%88.09M4.27%88.09M5.03%84.49M5.03%84.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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