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Pengana Capital Group Limited

Pengana Capital Group Limited (PCG)

0.95
0.005
( 0.53% )
Updated: 18:06:42

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2024 20172018201920202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 133.1M106.72M101.19M106.12M124.5M106.24M90.89M92.89M
Total Current Assets 53.58M22.82M20.71M21.54M44.79M36.25M20.5M18.3M
Cash and Equivalents 20.17M16.07M14.45M15.31M19.9M25.66M14.18M9.11M
Total Non-Current Assets 90.12M89.73M80.44M84.49M88.09M87.38M77.71M73.23M
Total Liabilities 42.99M16.99M20.75M21.63M36.41M18.86M13.18M19.66M
Total Current Liabilities 36.16M10.83M11.08M13.78M30.96M15.94M7.74M15.45M
Total Non-Current Liabilities 6.83M6.16M13.42M10.58M6.7M2.92M5.45M4.21M
Total Equity 90.12M89.73M80.44M84.49M88.09M87.38M77.71M73.23M
Common Equity 114.38M87.91M130.7M130.13M129.26M130.48M132.99M99.09M
Retained Earnings -26M-27.66M-50.34M-47.62M-46.45M-46.93M-47.43M-76.08M

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