Pengana Capital Group Limited (ASX:PCG)
Australia · Delayed Price · Currency is AUD 0.7000
0.00 (0.00%)
Sep 3, 2026, 3:46 PM AEST
Pengana Capital Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 63.92 | 63.92 | 60.38 | 40.48 | 38.26 | 76.03 |
Revenue Growth | 9.02% | 5.86% | 49.17% | 5.78% | -49.67% | 4.27% |
Gross Profit Gross Profit Growth | 26.17 | 26.17 | 19.36 | 9.07 | 10.3 | 37.11 |
Operating Income Operating Income Growth | -7.19 | -7.19 | 6.73 | -6.64 | 0.85 | 30.23 |
Net Income Net Income Growth | -5.6 | -5.6 | 2.61 | -4.35 | -0.49 | 18.65 |
Earnings Per Share EPS Growth | -0.06 | -0.06 | 0.03 | -0.05 | -0.01 | 0.20 |
EPS Growth | - | - | - | - | - | 105.62% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 50.07 | 50.07 | 50.05 | 9.11 | 14.38 | 27.08 |
Total Debt Total Debt Growth | 7.39 | 7.39 | 2.06 | 2.89 | 3.61 | 1.54 |
Net Cash (Debt) Net Cash Growth | 42.68 | 42.68 | 47.99 | 6.22 | 10.77 | 25.54 |
Net Cash Growth | -58.05% | -11.06% | 671.42% | -42.24% | -57.83% | 48.71% |
Net Cash Per Share Net Cash Per Share Growth | 0.46 | 0.46 | 0.51 | 0.07 | 0.13 | 0.28 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -7.09 | -7.09 | 12.69 | -0.66 | 0.09 | 25.15 |
Capital Expenditures CapEx Growth | -0.17 | -0.17 | -0.04 | -0.05 | -0.62 | -0.1 |
Free Cash Flow Free Cash Flow Growth | -7.27 | -7.27 | 12.65 | -0.72 | -0.53 | 25.06 |
Free Cash Flow Growth | - | - | - | - | - | 142.48% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 40.94% | 40.94% | 32.06% | 22.41% | 26.92% | 48.81% |
Operating Margin | -11.25% | -11.25% | 11.15% | -16.40% | 2.21% | 39.77% |
Pretax Margin | -11.37% | -11.37% | 9.36% | -12.66% | 1.02% | 38.72% |
Profit Margin | -8.76% | -8.76% | 4.32% | -10.74% | -1.28% | 24.53% |
FCF Margin | -11.37% | -11.37% | 20.94% | -1.77% | -1.39% | 32.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.045 | 0.040 | 0.030 | 0.030 | 0.200 |
Dividend Per Share Growth | 12.50% | 12.50% | 33.33% | 0% | -85.00% | 53.85% |
Dividend Yield | 5.71% | 4.74% | 5.25% | 4.09% | 2.84% | 14.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 29.22 | - | - | 7.44 |
Forward PE | 5.56 | 6.61 | 5.98 | 18.30 | 13.47 | 13.47 |
P/FCF Ratio | - | - | 6.03 | - | - | 5.54 |
PS Ratio | 1.02 | 1.39 | 1.26 | 1.69 | 2.61 | 1.83 |