Pengana Capital Group Balance Sheet

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
Cash & Equivalents	43.4	20.37	9.11	14.18	25.66	19.9
Short-Term Investments	-	-	-	0.2	-	-
Trading Asset Securities	59.95	29.68	-	-	1.42	-
Cash & Short-Term Investments	103.35	50.05	9.11	14.38	27.08	19.9
Cash Growth	385.97%	449.37%	-36.64%	-46.89%	36.06%	29.99%
Accounts Receivable	9.84	3.52	3	3.23	7.59	21.81
Other Receivables	-	3.41	5.51	2.41	0.62	0.41
Receivables	9.84	6.93	8.51	5.64	8.21	22.22
Prepaid Expenses	1.09	0.76	0.68	0.48	0.87	0.95
Other Current Assets	-	-	0.01	0	0.09	1.72
Total Current Assets	114.28	57.74	18.3	20.5	36.25	44.79
Property, Plant & Equipment	2.29	2.68	3.67	4.7	0.5	0.4
Long-Term Investments	132.59	25.11	18.54	11.42	10.06	17.76
Goodwill	-	40.86	40.86	40.86	43.55	43.55
Other Intangible Assets	47.97	8.38	10.4	12.48	14.92	17.43
Other Long-Term Assets	0.77	0.77	0.77	0.59	0.57	0.12
Total Assets	298.22	135.87	92.89	90.89	106.24	124.5
Accounts Payable	11.22	-	0.06	-	0.01	0.01
Accrued Expenses	1.73	6.55	4.53	4.36	5.79	5.47
Current Portion of Long-Term Debt	-	-	-	-	1.25	1.25
Current Portion of Leases	0.85	0.83	0.75	0.68	0.23	0.15
Current Income Taxes Payable	1.52	2.39	-	-	4.5	4.97
Other Current Liabilities	76.34	26.53	10.11	2.68	4.15	19.1
Total Current Liabilities	91.65	36.3	15.45	7.71	15.94	30.96
Long-Term Debt	-	-	-	-	-	1.25
Long-Term Leases	0.77	1.24	2.14	2.93	0.05	0.07
Pension & Post-Retirement Benefits	0.17	0.22	0.2	0.25	0.21	0.22
Long-Term Deferred Tax Liabilities	0.57	1.1	1.46	2.08	2.66	3.91
Other Long-Term Liabilities	119.49	12.4	0.41	0.21	-	-
Total Liabilities	212.65	51.26	19.66	13.18	18.86	36.41
Common Stock	109.43	117.34	132.65	132.99	130.48	119
Retained Earnings	-71.76	-35.97	-35.02	-29.01	-20.17	-22.59
Treasury Stock	-	-7.8	-33.57	-34.03	-31.62	-29.45
Comprehensive Income & Other	47.91	11.05	9.16	7.75	9.1	10.99
Total Common Equity	85.57	84.61	73.23	77.71	87.79	77.95
Minority Interest	-	-	-	-	-0.41	-0.12
Shareholders' Equity	85.57	84.61	73.23	77.71	87.38	88.09
Total Liabilities & Equity	298.22	135.87	92.89	90.89	106.24	124.5
Total Debt	1.62	2.06	2.89	3.61	1.54	2.73
Net Cash (Debt)	101.73	47.99	6.22	10.77	25.54	17.17
Net Cash Growth	441.69%	671.42%	-42.24%	-57.83%	48.71%	55.90%
Net Cash Per Share	1.04	0.51	0.07	0.13	0.28	0.20
Filing Date Shares Outstanding	94.12	93.96	83.47	83.38	83.37	78.91
Total Common Shares Outstanding	94.12	93.96	83.47	83.38	83.37	78.91
Working Capital	22.63	21.44	2.86	12.79	20.31	13.83
Book Value Per Share	0.91	0.90	0.88	0.93	1.05	0.99
Tangible Book Value	37.61	35.38	21.97	24.37	29.32	16.97
Tangible Book Value Per Share	0.40	0.38	0.26	0.29	0.35	0.21
Machinery	-	1.04	1.08	1.11	1.1	-
Leasehold Improvements	-	0.3	0.3	0.3	0.25	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.