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Pengana Capital Group Ltd. (AU:PCG)
ASX:PCG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 39.70M | AU$ 38.00M | AU$ 76.00M | AU$ 71.04M | AU$ 46.19M |
| Gross Profit | AU$ 8.29M | AU$ 19.22M | AU$ 46.52M | AU$ 39.33M | AU$ 25.19M |
| Operating Income | AU$ -1.99M | AU$ 505.00K | AU$ 28.91M | AU$ 13.13M | AU$ 6.28M |
| EBITDA | AU$ -3.51M | AU$ 4.01M | AU$ 31.64M | AU$ 16.21M | AU$ 9.78M |
| Net Income | AU$ -4.35M | AU$ -489.00K | AU$ 18.65M | AU$ 8.72M | AU$ 6.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.11M | AU$ 14.18M | AU$ 27.08M | AU$ 19.90M | AU$ 15.31M |
| Total Assets | AU$ 92.89M | AU$ 90.89M | AU$ 106.24M | AU$ 124.50M | AU$ 106.74M |
| Total Debt | AU$ 2.89M | AU$ 3.61M | AU$ 1.54M | AU$ 2.73M | AU$ 4.29M |
| Net Debt | AU$ -6.22M | AU$ -10.57M | AU$ -24.12M | AU$ -17.17M | AU$ -11.02M |
| Total Liabilities | AU$ 19.66M | AU$ 13.18M | AU$ 18.86M | AU$ 36.41M | AU$ 22.25M |
| Stockholders' Equity | AU$ 73.23M | AU$ 77.71M | AU$ 87.79M | AU$ 88.20M | AU$ 84.65M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -56.36M | AU$ -531.00K | AU$ 25.06M | AU$ 10.33M | AU$ 5.91M |
| Operating Cash Flow | AU$ -56.05M | AU$ 88.00K | AU$ 25.15M | AU$ 10.38M | AU$ 6.71M |
| Investing Cash Flow | AU$ -2.32M | AU$ -1.07M | AU$ -288.00K | AU$ 2.91M | AU$ 1.82M |
| Financing Cash Flow | AU$ 53.30M | AU$ -10.50M | AU$ -19.24M | AU$ -8.73M | AU$ -7.36M |