Pengana Capital Group Limited (ASX:PCG)

Pengana Capital Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	21.27	9.11	14.18	25.66	19.9	15.31
Short-Term Investments	-	-	0.2	-	-	-
Trading Asset Securities	-	-	-	1.42	-	-
Cash & Short-Term Investments	21.27	9.11	14.38	27.08	19.9	15.31
Cash Growth	95.83%	-36.64%	-46.89%	36.06%	29.99%	5.97%
Accounts Receivable	3.69	6.23	3.23	7.59	21.81	4.15
Other Receivables	13.31	1.16	2.41	0.62	0.41	0.79
Receivables	16.99	7.4	5.64	8.21	22.22	4.94
Prepaid Expenses	1.17	0.68	0.48	0.87	0.95	0.69
Other Current Assets	-	1.11	0	0.09	1.72	0.6
Total Current Assets	39.43	18.3	20.5	36.25	44.79	21.54
Property, Plant & Equipment	3.16	3.67	4.7	0.5	0.4	0.8
Long-Term Investments	33.78	18.54	11.42	10.06	17.76	16.04
Goodwill	40.86	41.2	40.86	43.55	43.55	46.54
Other Intangible Assets	9.44	10.07	12.48	14.92	17.43	20.14
Other Long-Term Assets	0.77	0.77	0.59	0.57	0.12	0.19
Total Assets	127.78	92.89	90.89	106.24	124.5	106.12
Accounts Payable	0.34	0.06	-	0.01	0.01	0.08
Accrued Expenses	5.31	4.53	4.36	5.79	5.47	3.13
Current Portion of Long-Term Debt	-	-	-	1.25	1.25	1.25
Current Portion of Leases	0.79	0.75	0.68	0.23	0.15	0.32
Current Income Taxes Payable	1.05	-	-	4.5	4.97	-
Other Current Liabilities	23.7	10.11	2.68	4.15	19.1	9
Total Current Liabilities	31.19	15.45	7.71	15.94	30.96	13.78
Long-Term Debt	-	-	-	-	1.25	2.5
Long-Term Leases	1.7	2.14	2.93	0.05	0.07	0.23
Long-Term Deferred Tax Liabilities	1.32	1.46	2.08	2.66	3.91	4.92
Other Long-Term Liabilities	7.16	0.41	0.21	-	-	0.07
Total Liabilities	41.6	19.66	13.18	18.86	36.41	21.63
Common Stock	117.6	132.65	132.99	130.48	119	119.87
Retained Earnings	-33.19	-35.02	-29.01	-20.17	-22.59	-23.75
Treasury Stock	-7.8	-33.57	-34.03	-31.62	-29.45	-30.7
Comprehensive Income & Other	9.57	9.16	7.75	9.1	10.99	8.97
Total Common Equity	86.18	73.23	77.71	87.79	77.95	74.39
Minority Interest	-	-	-	-0.41	-0.12	-0.17
Shareholders' Equity	86.18	73.23	77.71	87.38	88.09	84.49
Total Liabilities & Equity	127.78	92.89	90.89	106.24	124.5	106.12
Total Debt	2.49	2.89	3.61	1.54	2.73	4.29
Net Cash (Debt)	18.78	6.22	10.77	25.54	17.17	11.02
Net Cash Growth	147.38%	-42.24%	-57.83%	48.71%	55.90%	16.62%
Net Cash Per Share	0.22	0.07	0.13	0.28	0.20	0.13
Filing Date Shares Outstanding	94.19	83.47	83.38	83.37	78.91	78.6
Total Common Shares Outstanding	94.19	83.47	83.38	83.37	78.91	78.6
Working Capital	8.23	2.86	12.79	20.31	13.83	7.77
Book Value Per Share	0.91	0.88	0.93	1.05	0.99	0.95
Tangible Book Value	35.88	21.97	24.37	29.32	16.97	7.72
Tangible Book Value Per Share	0.38	0.26	0.29	0.35	0.21	0.10
Machinery	-	1.08	1.11	1.1	-	1.13
Leasehold Improvements	-	0.3	0.3	0.25	-	0.2

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.