Pengana Capital Group Limited (ASX:PCG)
Australia · Delayed Price · Currency is AUD 0.7000
0.00 (0.00%)
Sep 3, 2026, 3:46 PM AEST
Pengana Capital Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 47.33 | 55.75 | 39.7 | 36.52 | 75.31 |
Other Revenue | 16.59 | 4.63 | 0.78 | 1.74 | 0.72 |
| 63.92 | 60.38 | 40.48 | 38.26 | 76.03 | |
Revenue Growth | 5.86% | 49.17% | 5.78% | -49.67% | 4.27% |
Cost of Revenue | 37.75 | 41.02 | 31.41 | 27.96 | 38.92 |
Gross Profit | 26.17 | 19.36 | 9.07 | 10.3 | 37.11 |
Selling, General & Admin | 19.51 | 7.72 | 5.09 | 4.53 | 3.8 |
Research & Development | 9.95 | 1.13 | 6.05 | 1.12 | - |
Other Operating Expenses | 0.69 | 0.56 | 1.11 | 0.3 | 0.36 |
Operating Expenses | 33.36 | 12.63 | 15.71 | 9.45 | 6.88 |
Operating Income | -7.19 | 6.73 | -6.64 | 0.85 | 30.23 |
Interest Expense | -0.08 | -0.11 | -0.15 | -0.19 | -0.1 |
Other Non Operating Income (Expenses) | - | - | - | - | -1.23 |
EBT Excluding Unusual Items | -7.27 | 6.62 | -6.79 | 0.66 | 28.9 |
Gain (Loss) on Sale of Investments | - | -0.97 | -0.38 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.27 | - |
Asset Writedown | - | - | - | - | 0.53 |
Other Unusual Items | - | - | 2.04 | - | - |
Pretax Income | -7.27 | 5.65 | -5.13 | 0.39 | 29.44 |
Income Tax Expense | -1.67 | 3.04 | -0.78 | 0.14 | 9.1 |
Earnings From Continuing Operations | -5.6 | 2.61 | -4.35 | 0.25 | 20.34 |
Earnings From Discontinued Operations | - | - | - | -0.85 | -1.95 |
Net Income to Company | -5.6 | 2.61 | -4.35 | -0.6 | 18.38 |
Minority Interest in Earnings | - | - | - | 0.11 | 0.27 |
Net Income | -5.6 | 2.61 | -4.35 | -0.49 | 18.65 |
Net Income to Common | -5.6 | 2.61 | -4.35 | -0.49 | 18.65 |
Net Income Growth | - | - | - | - | 113.95% |
Shares Outstanding (Basic) | 94 | 91 | 83 | 83 | 84 |
Shares Outstanding (Diluted) | 94 | 93 | 83 | 86 | 91 |
Shares Change | 0.51% | 12.00% | -3.20% | -5.42% | 4.07% |
EPS (Basic) | -0.06 | 0.03 | -0.05 | -0.01 | 0.22 |
EPS (Diluted) | -0.06 | 0.03 | -0.05 | -0.01 | 0.20 |
EPS Growth | - | - | - | - | 105.62% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -7.27 | 12.65 | -0.72 | -0.53 | 25.06 |
Free Cash Flow Per Share | -0.08 | 0.14 | -0.01 | -0.01 | 0.28 |
Dividend Per Share | 0.045 | 0.040 | 0.030 | 0.030 | 0.200 |
Dividend Growth | 12.50% | 33.33% | 0% | -85.00% | 53.85% |
Gross Margin | 40.94% | 32.06% | 22.41% | 26.92% | 48.81% |
Operating Margin | -11.25% | 11.15% | -16.40% | 2.21% | 39.77% |
Profit Margin | -8.76% | 4.32% | -10.74% | -1.28% | 24.53% |
Free Cash Flow Margin | -11.37% | 20.94% | -1.77% | -1.39% | 32.96% |
EBITDA | -4.94 | 8.97 | -4.04 | 3.52 | 32.96 |
EBITDA Margin | -7.73% | 14.86% | -9.98% | 9.19% | 43.35% |
D&A For EBITDA | 2.25 | 2.24 | 2.6 | 2.67 | 2.72 |
EBIT | -7.19 | 6.73 | -6.64 | 0.85 | 30.23 |
EBIT Margin | -11.25% | 11.15% | -16.40% | 2.21% | 39.77% |
Effective Tax Rate | - | 53.80% | - | 35.90% | 30.92% |
Revenue as Reported | 64.04 | 60.5 | 42.61 | 38.08 | 76.63 |