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Pengana Capital Group Ltd
Previous close
$0.75
Day range
$0.71 - $0.73
Year range
$0.65 - $0.90
Market cap
69.80M AUD
Avg Volume
21.30K
P/E ratio
87.14
Dividend yield
6.38%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 16.54M | -5.02% |
Operating expense | 5.32M | 83.60% |
Net income | 856.50K | -51.03% |
Net profit margin | 5.18 | -48.41% |
Earnings per share | — | — |
EBITDA | 2.28M | -39.09% |
Effective tax rate | 42.09% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 103.35M | 385.97% |
Total assets | 298.22M | 133.39% |
Total liabilities | 212.65M | 411.20% |
Total equity | 85.57M | — |
Shares outstanding | 93.80M | — |
Price to book | 0.82 | — |
Return on assets | 1.26% | — |
Return on capital | 4.30% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 856.50K | -51.03% |
Cash from operations | -248.50K | -116.39% |
Cash from investing | -66.44M | -901.42% |
Cash from financing | 78.21M | 598.48% |
Net change in cash | 11.52M | 89.46% |
Free cash flow | 1.64M | -35.63% |
About
Founded
2003
Headquarters
Website
Employees
25
