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Pengana Capital Group Ltd. (AU:PCG)
ASX:PCG
Pengana Capital Group Ltd. (PCG) Financial Statements
1 Followers
Pengana Capital Group Ltd. Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 27.08M | AU$ 19.90M | AU$ 15.31M | AU$ 14.45M |
| Total Assets | AU$ 106.24M | AU$ 124.50M | AU$ 106.11M | AU$ 101.19M |
| Total Debt | AU$ 1.54M | AU$ 2.73M | AU$ 4.29M | AU$ 5.00M |
| Net Debt | AU$ -25.54M | AU$ -17.17M | AU$ -11.02M | AU$ -9.45M |
| Total Liabilities | AU$ 18.86M | AU$ 36.41M | AU$ 21.63M | AU$ 20.75M |
| Stockholders Equity | AU$ 87.79M | AU$ 88.20M | AU$ 84.65M | AU$ 80.40M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |