Pengana Capital Group Limited (ASX:PCG)

Pengana Capital Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	14.03	20.37	9.11	14.18	25.66
Short-Term Investments	-	-	-	0.2	-
Trading Asset Securities	36.05	29.68	-	-	1.42
Cash & Short-Term Investments	50.07	50.05	9.11	14.38	27.08
Cash Growth	0.04%	449.37%	-36.64%	-46.89%	36.06%
Accounts Receivable	3.67	6.8	6.16	3.23	7.59
Other Receivables	15.8	0.13	2.35	2.41	0.62
Receivables	19.46	6.93	8.51	5.64	8.21
Prepaid Expenses	0.72	0.76	0.68	0.48	0.87
Other Current Assets	-	-	0.01	0	0.09
Total Current Assets	70.25	57.74	18.3	20.5	36.25
Property, Plant & Equipment	1.78	2.68	3.67	4.7	0.5
Long-Term Investments	252.79	25.11	18.54	11.42	10.06
Goodwill	40.63	40.86	40.86	40.86	43.55
Other Intangible Assets	6.36	8.38	10.4	12.48	14.92
Long-Term Deferred Tax Assets	0.81	-	-	-	-
Other Long-Term Assets	0.87	0.77	0.77	0.59	0.57
Total Assets	373.81	135.87	92.89	90.89	106.24

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.18	-	0.06	-	0.01
Accrued Expenses	8.62	6.55	4.53	4.36	5.79
Current Portion of Long-Term Debt	2.83	-	-	-	1.25
Current Portion of Leases	0.91	0.83	0.75	0.68	0.23
Current Income Taxes Payable	-	2.39	-	-	4.5
Other Current Liabilities	43.44	26.53	10.11	2.68	4.15
Total Current Liabilities	55.98	36.3	15.45	7.71	15.94
Long-Term Debt	3.4	-	-	-	-
Long-Term Leases	0.25	1.24	2.14	2.93	0.05
Pension & Post-Retirement Benefits	0.19	0.22	0.2	0.25	0.21
Long-Term Deferred Tax Liabilities	-	1.1	1.46	2.08	2.66
Other Long-Term Liabilities	237.69	12.4	0.41	0.21	-
Total Liabilities	297.5	51.26	19.66	13.18	18.86

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	116.6	117.34	132.65	132.99	130.48
Retained Earnings	-45.81	-35.97	-35.02	-29.01	-20.17
Treasury Stock	-7.58	-7.8	-33.57	-34.03	-31.62
Comprehensive Income & Other	13.1	11.05	9.16	7.75	9.1
Total Common Equity	76.31	84.61	73.23	77.71	87.79
Minority Interest	-	-	-	-	-0.41
Shareholders' Equity	76.31	84.61	73.23	77.71	87.38
Total Liabilities & Equity	373.81	135.87	92.89	90.89	106.24

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	7.39	2.06	2.89	3.61	1.54
Net Cash (Debt)	42.68	47.99	6.22	10.77	25.54
Net Cash Growth	-11.06%	671.42%	-42.24%	-57.83%	48.71%
Net Cash Per Share	0.46	0.51	0.07	0.13	0.28
Filing Date Shares Outstanding	93.18	93.96	83.47	83.38	83.37
Total Common Shares Outstanding	93.18	93.96	83.47	83.38	83.37
Working Capital	14.27	21.44	2.86	12.79	20.31
Book Value Per Share	0.82	0.90	0.88	0.93	1.05
Tangible Book Value	29.32	35.38	21.97	24.37	29.32
Tangible Book Value Per Share	0.31	0.38	0.26	0.29	0.35
Machinery	1.14	1.04	1.08	1.11	1.1
Leasehold Improvements	0.33	0.3	0.3	0.3	0.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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