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Pengana Capital Group Ltd
Previous close
$0.87
Day range
$0.87 - $0.90
Year range
$0.66 - $1.09
Market cap
95.02M AUD
Avg Volume
22.19K
P/E ratio
-
Dividend yield
3.45%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 11.17M | — |
Operating expense | 2.98M | — |
Net income | -1.74M | — |
Net profit margin | -15.55 | — |
Earnings per share | — | — |
EBITDA | 45.00K | — |
Effective tax rate | 28.40% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.11M | -36.64% |
Total assets | 92.88M | 2.19% |
Total liabilities | 19.66M | 49.13% |
Total equity | 73.23M | — |
Shares outstanding | 83.47M | — |
Price to book | 0.98 | — |
Return on assets | -1.04% | — |
Return on capital | -1.27% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.74M | — |
Cash from operations | -28.79M | — |
Cash from investing | 578.00K | — |
Cash from financing | 27.44M | — |
Net change in cash | -774.50K | — |
Free cash flow | 881.94K | — |
About
Founded
2003
Headquarters
Website
Employees
25
