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Pengana Capital Group Limited

Pengana Capital Group Limited (PCG)

0.80
-0.07
(-8.05%)
Closed March 12 1:00AM

Pengana Capital Group Limited Financial Summary

The current PCG market cap is 87.88M. The company's latest EPS is AUD -0.0396 and P/E is -20.20.

Year End June 29 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 45.26M70.26M79.1M38.13M41.82M
Operating Income 5.7M13.09M27.3M-992k-4.89M
Net Income 6.12M8.72M18.65M-489k-4.35M
Year End June 29 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 106.12M124.5M106.24M90.89M92.89M
Total Liabilities 21.63M36.41M18.86M13.18M19.66M
Total Equity 84.49M88.09M87.38M77.71M73.23M

Cash Flow

Year End June 29 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Operating 6.72M10.38M25.15M88k-56.05M
Investing 4.18M2.91M-288k-1.07M-2.32M
Financing -9.71M-8.73M-19.24M-10.5M53.3M
Market Cap 87.88M
Price to Earnings Ratio -20.20
Price to Sales Ratio 2.1
Price to Cash Ratio 9.65
Price to Book Ratio 1.2
Dividend Yield -

Share Statistics

Shares Outstanding 109.85M
Average Volume (1 week) 46.35k
Average Volume (1 Month) 21.15k
52 Week Change -13.98%
52 Week High 1.00
52 Week Low 0.66
Spread (Intraday) 0.14 (14.44%)

Company Info

Company Name Pengana Capital Group Limited
Address suite 27.1
sydney, new south wales 2000
Website https://www.pengana.com
Industry real estate investment div'e (R12)