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Pengana Capital Group Ltd
Previous close
$0.77
Year range
$0.66 - $1.00
Market cap
76.33M AUD
Avg Volume
9.13K
P/E ratio
-
Dividend yield
5.19%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 17.41M | 91.98% |
Operating expense | 2.90M | 41.66% |
Net income | 1.75M | 500.69% |
Net profit margin | 10.04 | 308.73% |
Earnings per share | — | — |
EBITDA | 3.74M | 386.53% |
Effective tax rate | 39.71% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.27M | 95.83% |
Total assets | 127.78M | 44.52% |
Total liabilities | 41.60M | 243.96% |
Total equity | 86.18M | — |
Shares outstanding | 94.19M | — |
Price to book | 0.85 | — |
Return on assets | 5.74% | — |
Return on capital | 8.27% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.75M | 500.69% |
Cash from operations | 1.52M | 97.14% |
Cash from investing | -6.64M | -281.87% |
Cash from financing | 11.20M | 1,514.66% |
Net change in cash | 6.08M | 445.34% |
Free cash flow | 2.55M | 228.75% |
About
Founded
2003
Headquarters
Website
Employees
25
