Pengana Capital Group Limited (ASX:PCG)

Pengana Capital Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	20.37	9.11	14.18	25.66	19.9
Short-Term Investments	-	-	0.2	-	-
Trading Asset Securities	29.68	-	-	1.42	-
Cash & Short-Term Investments	50.05	9.11	14.38	27.08	19.9
Cash Growth	449.37%	-36.64%	-46.89%	36.06%	29.99%
Accounts Receivable	3.52	3	3.23	7.59	21.81
Other Receivables	3.41	5.51	2.41	0.62	0.41
Receivables	6.93	8.51	5.64	8.21	22.22
Prepaid Expenses	0.76	0.68	0.48	0.87	0.95
Other Current Assets	-	0.01	0	0.09	1.72
Total Current Assets	57.74	18.3	20.5	36.25	44.79
Property, Plant & Equipment	2.68	3.67	4.7	0.5	0.4
Long-Term Investments	25.11	18.54	11.42	10.06	17.76
Goodwill	40.86	40.86	40.86	43.55	43.55
Other Intangible Assets	8.38	10.4	12.48	14.92	17.43
Other Long-Term Assets	0.77	0.77	0.59	0.57	0.12
Total Assets	135.87	92.89	90.89	106.24	124.5
Accounts Payable	-	0.06	-	0.01	0.01
Accrued Expenses	6.55	4.53	4.36	5.79	5.47
Current Portion of Long-Term Debt	-	-	-	1.25	1.25
Current Portion of Leases	0.83	0.75	0.68	0.23	0.15
Current Income Taxes Payable	2.39	-	-	4.5	4.97
Other Current Liabilities	26.53	10.11	2.68	4.15	19.1
Total Current Liabilities	36.3	15.45	7.71	15.94	30.96
Long-Term Debt	-	-	-	-	1.25
Long-Term Leases	1.24	2.14	2.93	0.05	0.07
Pension & Post-Retirement Benefits	0.22	0.2	0.25	0.21	0.22
Long-Term Deferred Tax Liabilities	1.1	1.46	2.08	2.66	3.91
Other Long-Term Liabilities	12.4	0.41	0.21	-	-
Total Liabilities	51.26	19.66	13.18	18.86	36.41
Common Stock	117.34	132.65	132.99	130.48	119
Retained Earnings	-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	11.05	9.16	7.75	9.1	10.99
Total Common Equity	84.61	73.23	77.71	87.79	77.95
Minority Interest	-	-	-	-0.41	-0.12
Shareholders' Equity	84.61	73.23	77.71	87.38	88.09
Total Liabilities & Equity	135.87	92.89	90.89	106.24	124.5
Total Debt	2.06	2.89	3.61	1.54	2.73
Net Cash (Debt)	47.99	6.22	10.77	25.54	17.17
Net Cash Growth	671.42%	-42.24%	-57.83%	48.71%	55.90%
Net Cash Per Share	0.51	0.07	0.13	0.28	0.20
Filing Date Shares Outstanding	93.96	83.47	83.38	83.37	78.91
Total Common Shares Outstanding	93.96	83.47	83.38	83.37	78.91
Working Capital	21.44	2.86	12.79	20.31	13.83
Book Value Per Share	0.90	0.88	0.93	1.05	0.99
Tangible Book Value	35.38	21.97	24.37	29.32	16.97
Tangible Book Value Per Share	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.