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Pengana Capital Group Ltd
Nakaraang pagsara
$0.75
Sakop ng araw
$0.71 - $0.73
Sakop ng taon
$0.65 - $0.90
Market cap
69.80M AUD
Average na Volume
21.30K
P/E ratio
87.14
Dividend yield
6.38%
Primary exchange
ASX
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 16.54M | -5.02% |
Gastos sa pagpapatakbo | 5.32M | 83.60% |
Net na kita | 856.50K | -51.03% |
Net profit margin | 5.18 | -48.41% |
Kita sa bawat share | — | — |
EBITDA | 2.28M | -39.09% |
Aktuwal na % ng binabayarang buwis | 42.09% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 103.35M | 385.97% |
Kabuuang asset | 298.22M | 133.39% |
Kabuuang sagutin | 212.65M | 411.20% |
Kabuuang equity | 85.57M | — |
Natitirang share | 93.80M | — |
Presyo para makapag-book | 0.82 | — |
Return on assets | 1.26% | — |
Return on capital | 4.30% | — |
Cash Flow
Net change in cash
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 856.50K | -51.03% |
Cash mula sa mga operasyon | -248.50K | -116.39% |
Cash mula sa pag-invest | -66.44M | -901.42% |
Cash mula sa financing | 78.21M | 598.48% |
Net change in cash | 11.52M | 89.46% |
Malayang cash flow | 1.64M | -35.63% |
Tungkol
Itinatag
2003
Headquarters
Website
Mga Empleyado
25
