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Pengana Capital Group Ltd
ASX:PCG

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Pengana Capital Group Ltd
ASX:PCG
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Price: 0.752 AUD -4.81% Market Closed
Market Cap: AU$74m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+28%
5Y
+28%
10Y
+326%
Liabilities
+
3Y
+178%
5Y
+139%
10Y
+496%
Equity
+
3Y
-4%
5Y
0%
10Y
+262%

Balance Sheet Decomposition
Pengana Capital Group Ltd

Balance Sheet
Pengana Capital Group Ltd

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Balance Sheet
Currency: AUD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
8
6
8
11
10
23
27
21
26
20
16
18
15
14
6
20
16
14
15
20
26
14
9
20
Cash
8
6
8
11
10
23
27
21
26
20
16
18
15
14
6
20
16
14
15
20
26
14
9
20
Short-Term Investments
1
0
1
2
0
0
0
0
0
0
0
0
1
0
4
27
0
0
1
0
1
0
0
0
Total Receivables
1
1
3
4
11
19
5
7
4
4
8
2
4
2
7
6
6
5
5
22
8
6
9
7
Accounts Receivables
0
0
3
4
0
0
5
7
4
4
2
2
3
2
4
5
5
5
4
22
8
3
6
7
Other Receivables
0
0
0
0
0
0
0
0
0
0
6
0
1
1
4
1
1
0
1
0
1
2
2
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
3
1
0
1
30
Total Current Assets
10
8
13
17
21
42
32
29
30
25
24
21
20
17
18
54
23
21
22
45
36
20
18
58
PP&E Net
0
1
1
1
1
1
1
1
0
0
0
0
0
1
0
0
0
0
1
0
0
5
4
3
PP&E Gross
0
1
1
1
1
1
1
1
0
0
0
0
0
1
0
0
0
0
1
0
0
5
4
3
Accumulated Depreciation
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
1
3
4
5
Intangible Assets
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
26
24
22
20
17
15
12
10
8
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
41
44
47
44
44
41
41
41
Note Receivable
0
1
0
0
0
0
0
0
0
0
0
0
0
0
3
2
2
1
1
0
0
0
0
0
Long-Term Investments
0
1
0
0
16
19
25
15
24
21
2
1
3
14
22
11
17
13
16
18
10
11
19
25
Other Long-Term Assets
0
0
0
0
1
1
3
2
2
2
1
1
1
1
1
0
0
0
0
0
1
1
1
1
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
41
44
47
44
44
41
41
41
Total Assets
11
N/A
10
-10%
15
+52%
19
+29%
39
+106%
64
+63%
61
-4%
47
-23%
57
+21%
48
-17%
27
-43%
24
-14%
23
-1%
32
+37%
44
+37%
134
+207%
107
-20%
101
-5%
106
+5%
125
+17%
106
-15%
91
-14%
93
+2%
136
+46%
Liabilities
Accounts Payable
1
1
1
1
2
4
3
1
2
4
2
2
2
2
0
1
0
0
0
0
0
0
0
0
Accrued Liabilities
1
0
1
2
4
9
2
4
3
3
2
2
1
2
6
13
5
4
3
5
6
4
5
7
Short-Term Debt
0
0
0
0
0
0
0
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
1
1
7
1
Other Current Liabilities
1
0
1
1
3
5
1
2
1
1
0
1
1
1
6
22
6
6
9
24
9
3
4
29
Total Current Liabilities
2
2
3
4
8
17
6
10
9
10
7
4
4
5
11
36
11
11
14
31
16
8
15
36
Long-Term Debt
0
0
0
0
6
6
6
0
0
0
0
0
0
0
0
0
0
4
3
1
0
3
2
1
Deferred Income Tax
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
7
6
6
5
4
3
2
1
1
Minority Interest
0
0
0
0
5
6
14
11
20
15
1
0
0
3
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
1
0
0
0
0
0
0
0
13
Total Liabilities
2
N/A
2
-29%
3
+82%
4
+39%
19
+342%
31
+65%
28
-11%
21
-26%
30
+44%
27
-10%
8
-71%
5
-39%
5
-2%
9
+90%
12
+36%
44
+278%
17
-61%
21
+22%
21
+3%
36
+69%
18
-49%
13
-29%
20
+49%
51
+161%
Equity
Common Stock
7
7
8
10
12
14
17
19
20
16
17
17
18
18
25
114
115
131
130
129
130
133
133
117
Retained Earnings
2
1
3
5
8
20
19
9
9
9
4
3
2
6
7
3
2
21
15
13
10
21
26
25
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
27
29
31
29
32
34
34
8
Other Equity
0
0
0
0
0
2
3
1
2
4
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Total Equity
8
N/A
8
-4%
12
+43%
15
+26%
20
+37%
32
+61%
33
+3%
27
-20%
27
+3%
21
-23%
20
-7%
19
-4%
19
-1%
23
+24%
32
+37%
90
+182%
90
0%
80
-10%
85
+5%
88
+4%
88
0%
78
-11%
73
-6%
85
+16%
Total Liabilities & Equity
11
N/A
10
-10%
15
+52%
19
+29%
39
+106%
64
+63%
61
-4%
47
-23%
57
+21%
48
-17%
27
-43%
24
-14%
23
-1%
32
+37%
44
+37%
134
+207%
107
-20%
101
-5%
106
+5%
125
+17%
106
-15%
91
-14%
93
+2%
136
+46%
Shares Outstanding
Common Shares Outstanding
23
23
24
24
25
25
26
26
26
26
26
27
27
27
101
79
79
80
79
79
83
83
83
94
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
0
0
0
0

See Also

Summary
PCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCG stock valuation using valuation multiples.
Wall Street Estimates
PCG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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