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Pengana Capital Group Ltd
Nakaraang pagsara
$0.70
Sakop ng araw
$0.71 - $0.73
Sakop ng taon
$0.65 - $0.99
Market cap
69.62M AUD
Average na Volume
33.90K
P/E ratio
25.20
Dividend yield
5.67%
Primary exchange
ASX
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 12.78M | 14.40% |
Gastos sa pagpapatakbo | 3.42M | -41.17% |
Net na kita | -444.00K | 74.44% |
Net profit margin | -3.48 | 77.62% |
Kita sa bawat share | — | — |
EBITDA | 747.00K | 126.78% |
Aktuwal na % ng binabayarang buwis | -484.21% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 50.05M | 449.37% |
Kabuuang asset | 135.87M | 46.28% |
Kabuuang sagutin | 51.26M | 160.76% |
Kabuuang equity | 84.61M | — |
Natitirang share | 93.96M | — |
Presyo para makapag-book | 0.78 | — |
Return on assets | 0.80% | — |
Return on capital | 1.25% | — |
Cash Flow
Net change in cash
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -444.00K | 74.44% |
Cash mula sa mga operasyon | 4.83M | 538.95% |
Cash mula sa pag-invest | -11.37M | 58.06% |
Cash mula sa financing | 6.10M | -77.78% |
Net change in cash | -447.00K | 42.29% |
Malayang cash flow | 1.99M | 323.80% |
Tungkol
Itinatag
2003
Headquarters
Website
Mga Empleyado
25
