Pengana Capital Group Ltd
ASX:PCG
Income Statement
Earnings Waterfall
Pengana Capital Group Ltd
Revenue
|
37.1m
AUD
|
Cost of Revenue
|
-913k
AUD
|
Gross Profit
|
36.2m
AUD
|
Operating Expenses
|
-37.9m
AUD
|
Operating Income
|
-1.7m
AUD
|
Other Expenses
|
22k
AUD
|
Net Income
|
-1.7m
AUD
|
Income Statement
Pengana Capital Group Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
25
N/A
|
29
+17%
|
24
-19%
|
27
+14%
|
30
+11%
|
38
+27%
|
46
+21%
|
63
+37%
|
68
+7%
|
52
-24%
|
42
-18%
|
38
-11%
|
45
+19%
|
39
-13%
|
38
-3%
|
42
+11%
|
32
-25%
|
27
-13%
|
24
-11%
|
22
-10%
|
21
-5%
|
20
-6%
|
18
-6%
|
23
+26%
|
30
+27%
|
18
-39%
|
12
-33%
|
33
+171%
|
45
+37%
|
42
-7%
|
41
-1%
|
39
-6%
|
39
+0%
|
40
+2%
|
40
+1%
|
45
+11%
|
47
+5%
|
43
-9%
|
40
-7%
|
38
-5%
|
37
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8)
|
(8)
|
(4)
|
(3)
|
(3)
|
(5)
|
(6)
|
(11)
|
(10)
|
(4)
|
(3)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
16
|
16
|
11
|
21
|
11
|
3
|
4
|
7
|
5
|
10
|
27
|
45
|
32
|
3
|
(1)
|
(1)
|
|
Gross Profit |
16
N/A
|
21
+28%
|
19
-8%
|
23
+21%
|
27
+15%
|
33
+21%
|
40
+22%
|
52
+31%
|
57
+9%
|
48
-16%
|
39
-18%
|
33
-16%
|
41
+23%
|
37
-9%
|
36
-3%
|
40
+12%
|
30
-26%
|
26
-13%
|
23
-12%
|
20
-10%
|
19
-5%
|
18
-6%
|
17
-4%
|
22
+29%
|
29
+29%
|
34
+18%
|
28
-18%
|
44
+58%
|
66
+50%
|
53
-20%
|
45
-15%
|
43
-3%
|
46
+6%
|
45
-3%
|
50
+12%
|
72
+44%
|
93
+29%
|
75
-19%
|
43
-42%
|
37
-14%
|
36
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7)
|
(8)
|
(9)
|
(11)
|
(13)
|
(14)
|
(18)
|
(23)
|
(25)
|
(23)
|
(18)
|
(14)
|
(16)
|
(18)
|
(17)
|
(18)
|
(17)
|
(15)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(13)
|
(13)
|
(32)
|
(31)
|
(41)
|
(57)
|
(42)
|
(40)
|
(38)
|
(38)
|
(38)
|
(43)
|
(57)
|
(61)
|
(46)
|
(36)
|
(37)
|
(38)
|
|
Selling, General & Administrative |
(5)
|
(6)
|
(7)
|
(9)
|
(11)
|
(12)
|
(16)
|
(16)
|
(18)
|
(19)
|
(17)
|
(14)
|
(14)
|
(16)
|
(17)
|
(16)
|
(15)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(31)
|
(30)
|
(41)
|
(57)
|
(39)
|
(37)
|
(36)
|
(35)
|
(34)
|
(39)
|
(51)
|
(56)
|
(42)
|
(31)
|
(32)
|
(33)
|
|
Research & Development |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(7)
|
(3)
|
(1)
|
0
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Operating Income |
9
N/A
|
13
+35%
|
11
-16%
|
12
+18%
|
14
+16%
|
19
+29%
|
22
+17%
|
29
+35%
|
32
+9%
|
25
-21%
|
21
-19%
|
19
-10%
|
25
+33%
|
19
-25%
|
19
0%
|
22
+18%
|
13
-41%
|
11
-15%
|
8
-25%
|
7
-19%
|
6
-6%
|
5
-13%
|
5
-8%
|
10
+92%
|
16
+65%
|
2
-85%
|
(4)
N/A
|
3
N/A
|
9
+232%
|
11
+15%
|
5
-57%
|
5
+6%
|
8
+62%
|
6
-21%
|
7
+9%
|
15
+116%
|
31
+110%
|
29
-8%
|
8
-74%
|
1
-91%
|
(2)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(3)
|
(20)
|
(13)
|
4
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(0)
|
(1)
|
(1)
|
(17)
|
(17)
|
0
|
0
|
(1)
|
(1)
|
1
|
0
|
(0)
|
0
|
|
Total Other Income |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
9
N/A
|
13
+35%
|
10
-17%
|
12
+19%
|
15
+17%
|
18
+27%
|
22
+17%
|
29
+36%
|
32
+9%
|
22
-31%
|
1
-97%
|
6
+727%
|
29
+393%
|
19
-35%
|
19
+1%
|
22
+16%
|
13
-42%
|
11
-14%
|
8
-23%
|
7
-21%
|
6
-4%
|
5
-13%
|
5
-8%
|
10
+92%
|
16
+65%
|
2
-85%
|
(9)
N/A
|
(2)
+82%
|
9
N/A
|
10
+10%
|
4
-60%
|
(12)
N/A
|
(9)
+26%
|
6
N/A
|
7
+9%
|
14
+96%
|
31
+125%
|
29
-4%
|
8
-74%
|
0
-95%
|
(2)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(10)
|
(9)
|
(7)
|
(4)
|
(4)
|
(7)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(0)
|
0
|
(1)
|
(3)
|
(3)
|
(1)
|
(2)
|
(3)
|
(0)
|
(1)
|
(5)
|
(9)
|
(9)
|
(4)
|
(0)
|
0
|
|
Income from Continuing Operations |
6
|
9
|
7
|
9
|
10
|
13
|
15
|
20
|
23
|
16
|
(3)
|
1
|
22
|
13
|
14
|
16
|
8
|
8
|
6
|
5
|
4
|
4
|
3
|
8
|
13
|
2
|
(9)
|
(3)
|
6
|
7
|
3
|
(14)
|
(12)
|
6
|
6
|
9
|
22
|
20
|
4
|
0
|
(2)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
1
|
10
|
6
|
(6)
|
(2)
|
(2)
|
(4)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(0)
|
8
|
(0)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
6
N/A
|
9
+37%
|
7
-17%
|
9
+18%
|
10
+18%
|
13
+25%
|
13
+6%
|
18
+35%
|
21
+16%
|
17
-20%
|
7
-58%
|
7
+4%
|
15
+104%
|
12
-23%
|
12
+4%
|
12
+2%
|
8
-39%
|
7
-6%
|
6
-9%
|
5
-25%
|
5
-6%
|
4
-18%
|
3
-7%
|
7
+102%
|
10
+39%
|
2
-79%
|
(1)
N/A
|
(3)
-176%
|
1
N/A
|
7
+764%
|
3
-58%
|
(14)
N/A
|
(12)
+16%
|
6
N/A
|
6
-2%
|
9
+45%
|
21
+142%
|
19
-11%
|
3
-81%
|
(0)
N/A
|
(2)
-244%
|
|
EPS (Diluted) |
0.26
N/A
|
0.36
+38%
|
0.3
-17%
|
0.35
+17%
|
0.41
+17%
|
0.52
+27%
|
0.52
N/A
|
0.72
+38%
|
0.85
+18%
|
0.61
-28%
|
0.26
-57%
|
0.26
N/A
|
0.55
+112%
|
0.43
-22%
|
0.44
+2%
|
0.46
+5%
|
0.27
-41%
|
0.26
-4%
|
0.22
-15%
|
0.17
-23%
|
0.17
N/A
|
0.14
-18%
|
0.13
-7%
|
0.25
+92%
|
0.35
+40%
|
0.02
-94%
|
-0.03
N/A
|
-0.03
N/A
|
0
N/A
|
0.08
N/A
|
0.03
-63%
|
-0.18
N/A
|
-0.15
+17%
|
0.07
N/A
|
0.07
N/A
|
0.1
+43%
|
0.24
+140%
|
0.2
-17%
|
0.05
-75%
|
0
N/A
|
-0.02
N/A
|