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Pengana Capital Group Ltd
Nakaraang pagsara
$0.77
Sakop ng taon
$0.66 - $1.00
Market cap
76.33M AUD
Average na Volume
9.13K
P/E ratio
-
Dividend yield
5.19%
Primary exchange
ASX
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 17.41M | 91.98% |
Gastos sa pagpapatakbo | 2.90M | 41.66% |
Net na kita | 1.75M | 500.69% |
Net profit margin | 10.04 | 308.73% |
Kita sa bawat share | — | — |
EBITDA | 3.74M | 386.53% |
Aktuwal na % ng binabayarang buwis | 39.71% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 21.27M | 95.83% |
Kabuuang asset | 127.78M | 44.52% |
Kabuuang sagutin | 41.60M | 243.96% |
Kabuuang equity | 86.18M | — |
Natitirang share | 94.19M | — |
Presyo para makapag-book | 0.85 | — |
Return on assets | 5.74% | — |
Return on capital | 8.27% | — |
Cash Flow
Net change in cash
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 1.75M | 500.69% |
Cash mula sa mga operasyon | 1.52M | 97.14% |
Cash mula sa pag-invest | -6.64M | -281.87% |
Cash mula sa financing | 11.20M | 1,514.66% |
Net change in cash | 6.08M | 445.34% |
Malayang cash flow | 2.55M | 228.75% |
Tungkol
Itinatag
2003
Headquarters
Website
Mga Empleyado
25
