Pengana Capital Group Limited (ASX:PCG)
Australia · Delayed Price · Currency is AUD 0.7400
-0.0050 (-0.67%)
Jul 24, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 58.63 | 60.38 | 40.48 | 38.26 | 76.03 | 72.92 |
Revenue Growth | -2.90% | 49.17% | 5.78% | -49.67% | 4.27% | 57.66% |
Gross Profit Gross Profit Growth | 21.34 | 19.36 | 9.07 | 10.3 | 37.11 | 26.26 |
Operating Income Operating Income Growth | 3.87 | 6.73 | -6.64 | 1.97 | 30.23 | 15.83 |
Net Income Net Income Growth | 0.83 | 2.61 | -4.35 | -0.49 | 18.65 | 8.72 |
Earnings Per Share EPS Growth | 0.01 | 0.03 | -0.05 | -0.01 | 0.20 | 0.10 |
EPS Growth | -70.10% | - | - | - | 105.62% | 41.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 103.35 | 50.05 | 9.11 | 14.38 | 27.08 | 19.9 |
Total Debt Total Debt Growth | 1.62 | 2.06 | 2.89 | 3.61 | 1.54 | 2.73 |
Net Cash (Debt) Net Cash Growth | 101.73 | 47.99 | 6.22 | 10.77 | 25.54 | 17.17 |
Net Cash Growth | 111.99% | 671.42% | -42.24% | -57.83% | 48.71% | 55.90% |
Net Cash Per Share Net Cash Per Share Growth | 1.04 | 0.51 | 0.07 | 0.13 | 0.28 | 0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.16 | 12.69 | -0.66 | 0.09 | 25.15 | 10.38 |
Capital Expenditures CapEx Growth | -0.17 | -0.04 | -0.05 | -0.62 | -0.1 | -0.05 |
Free Cash Flow Free Cash Flow Growth | 8.99 | 12.65 | -0.72 | -0.53 | 25.06 | 10.33 |
Free Cash Flow Growth | -28.94% | - | - | - | 142.48% | 56.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 36.39% | 32.06% | 22.41% | 26.92% | 48.81% | 36.02% |
Operating Margin | 6.60% | 11.15% | -16.40% | 5.15% | 39.77% | 21.71% |
Pretax Margin | 4.79% | 9.36% | -12.66% | 1.02% | 38.72% | 18.61% |
Profit Margin | 1.41% | 4.32% | -10.74% | -1.28% | 24.53% | 11.96% |
FCF Margin | 15.33% | 20.94% | -1.77% | -1.39% | 32.96% | 14.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.040 | 0.030 | 0.030 | 0.200 | 0.130 |
Dividend Per Share Growth | 12.50% | 33.33% | 0% | -85.00% | 53.85% | 62.50% |
Dividend Yield | 6.76% | 5.25% | 4.09% | 2.84% | 14.47% | 10.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 88.40 | 29.22 | - | - | 7.44 | 14.48 |
Forward PE | 5.48 | 5.98 | 18.30 | 13.47 | 13.47 | 13.47 |
P/FCF Ratio | 7.67 | 6.03 | - | - | 5.54 | 12.22 |
PS Ratio | 1.18 | 1.26 | 1.69 | 2.61 | 1.83 | 1.73 |