Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
AU Stock MarketDetailed Quotes
Pengana Capital Group Ltd (PCG)
- 0.730
- -0.005-0.68%
20min DelayMarket Closed Apr 17 15:05 AET
83.14MMarket Cap4.53P/E (Static)
0.735High0.730Low4.24KVolume0.735Open0.735Prev Close3.10KTurnover0.84652wk High0.03%Turnover Ratio113.89MShares0.62852wk Low0.17EPS TTM11.02MFloat Cap5.835Historical High4.53P/E (Static)15.10MShs Float0.211Historical Low0.161EPS LYR0.68%Range %0.04Dividend TTM0.36P/B1Lot Size5.48%Div Yield TTM
Pengana Capital Group Ltd (PCG) Balance Sheet
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and short term investments | --7.11M | --7.11M |
| -Cash and cash equivalents | --7.11M | --7.11M |
| -Short term investments | --29.68M | --29.68M |
| Receivables | --192K | --192K |
| -Accounts receivable | --6.8M | --6.8M |
| -Other receivables | --192K | --192K |
| Prepaid assets | --757K | --757K |
| Total current assets | --57.74M | --57.74M |
| Non current assets | ||
| Net PPE | --2.68M | --2.68M |
| -Gross PPE | --7.28M | --7.28M |
| -Accumulated depreciation | ---4.6M | ---4.6M |
| Investments and advances | --12.3M | --12.3M |
| -Long term equity investment | --162.1M | --162.1M |
| -Other investment | --771K | --771K |
| Non current accounts receivable | --332K | --332K |
| Goodwill and other intangible assets | --49.24M | --49.24M |
| -Goodwill | --40.86M | --40.86M |
| -Other intangible assets | --8.38M | --8.38M |
| Other non current assets | --13.58M | --13.58M |
| Total non current assets | --78.13M | --78.13M |
| Total assets | --169.4M | --169.4M |
| Liabilities | ||
| Current liabilities | ||
| Current debt and capital lease obligation | --826K | --826K |
| -Current capital lease obligation | --826K | --826K |
| Payables | --3.93M | --3.93M |
| -accounts payable | --171K | --171K |
| -Dividends payable | --972K | --972K |
| -Other payable | --2.78M | --2.78M |
| Pension and other retirement benefit plans | --1.63M | --1.63M |
| Current deferred liabilities | --2.39M | --2.39M |
| Other current liabilities | --21.78M | --21.78M |
| Current liabilities | --36.3M | --36.3M |
| Non current liabilities | ||
| Long term debt and capital lease obligation | --1.24M | --1.24M |
| -Long term capital lease obligation | --1.24M | --1.24M |
| Long term accounts payable and other payables | --23K | --23K |
| Long term provisions | --186K | --186K |
| Employee benefits | --216K | --216K |
| Non current deferred liabilities | --1.1M | --1.1M |
| Other non current liabilities | --12.2M | --12.2M |
| Total non current liabilities | --14.95M | --14.95M |
| Total liabilities | --3.93M | --3.93M |
| Shareholders'equity | ||
| Share capital | --163.87M | --163.87M |
| -common stock | --163.87M | --163.87M |
| Retained earnings | --1.6M | --1.6M |
| Gains losses not affecting retained earnings | --48.55M | --48.55M |
| Total stockholders'equity | --165.47M | --165.47M |
| Total equity | --165.47M | --165.47M |
| Accounting Standards | US-GAAP | US-GAAP |
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