Pengana Capital Group Limited (PCG.AX)

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PCG.AX
Financiële Gegevens

0.83 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.111	14.18	25.656	19.9	15.309	14.446	16.07	20.167	16.261	14.238	15.195	18.295	15.486	20.347	25.823	20.905	26.673	22.742	9.501	11.177	8.292	5.505	7.465	0.665	4.092	0	0
Kortetermijnbeleggingen Numbers are in millions	6.715	0.2	1.42	0	0	0	0	26.768	3.62	1.011	0.475	0	0	0.028	0	0.275	0.266	0.226	0.18	1.5	1.446	0.443	1.025	3.328	0.563	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.111	14.18	27.076	19.9	15.309	14.446	16.07	46.935	16.261	14.238	15.67	18.295	15.486	20.347	25.823	20.905	26.673	22.742	9.682	12.677	9.738	5.948	8.49	3.993	4.655	0	0
Nettovorderingen Numbers are in millions	1.393	3.23	7.593	21.806	4.15	5.188	5.2	4.94	2.246	2.369	3.508	2.296	8.316	4.017	3.754	7.082	4.686	19.084	11.289	4.391	3.21	1.376	1.409	0.426	0.318	0	0
Voorraad Numbers are in millions	4.841	0	-1.42	0	0	0	0	1.474	-3.62	-1.011	0	0	0	0.028	0	0.275	0.266	0.226	0	0	0	0	-0	-0.001	0	0	0
Overige vlottende activa Numbers are in millions	2.959	2.889	1.583	3.085	2.085	1.073	1.547	1.707	0.286	0.299	0.376	0.317	0.328	0.411	0.325	0.557	0.55	0.366	0.182	0.187	0.134	0.149	0.048	0.022	0	0	0
Totaal vlottende activa Numbers are in millions	18.304	20.499	36.252	44.791	21.544	20.707	22.817	53.582	18.793	16.906	19.554	20.908	24.13	24.775	29.902	28.544	31.909	42.192	21.152	17.254	13.082	7.473	9.947	4.441	4.973	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.667	4.7	0.496	0.395	0.801	0.263	0.315	0.362	0.365	0.501	0.275	0.158	0.18	0.241	0.405	0.505	0.621	0.653	0.648	1.16	1.111	0.936	0.21	0.18	0.045	0	0
Goodwill Numbers are in millions	40.86	40.86	43.553	43.553	46.537	43.612	40.627	39.672	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.102	0.11	0.118	0.126	0.134	0.141	0	0
Immateriële activa Numbers are in millions	10.401	53.339	58.473	60.98	66.674	21.843	23.914	26.32	0.046	0.016	0.011	0.041	0.153	0.202	0.281	0.335	0.43	0.479	0.616	0	0	0.118	0.126	0.133	0	0	0
Goodwill en immateriële activa Numbers are in millions	51.261	94.199	102.026	104.533	113.211	65.455	64.541	65.992	0.156	0.126	0.121	0.151	0.263	0.312	0.391	0.445	0.54	0.589	0.726	0.102	0.11	0.118	0.126	0.133	0.141	0	0
Langetermijnbeleggingen Numbers are in millions	11.822	11.42	10.062	17.76	16.04	13.263	17.118	10.908	41.648	13.545	2.469	1.393	1.811	20.737	24.288	15.37	24.944	19.097	16.058	0.024	0.024	1.067	0.343	0.964	0	0	0
Belastingvorderingen Numbers are in millions	0	-42.127	-45.091	-46.35	0.622	0.787	1.097	1.641	0.795	0.857	0.888	0.91	0.891	1.481	1.946	2.131	2.815	0.925	0.456	0.336	0.324	0.139	0.218	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	7.831	1.267	1.538	2.797	-47.159	-0.787	-1.097	0.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0	0
Totaal niet-vlottende activa Numbers are in millions	74.581	69.459	69.031	79.135	83.515	78.981	81.974	79.52	42.964	15.029	3.753	2.612	3.145	22.771	27.03	18.451	28.92	21.264	17.888	1.623	1.569	2.259	0.897	1.304	0.187	0	0
Totaal activa Numbers are in millions	92.885	90.894	106.243	124.504	106.737	101.19	106.72	133.102	61.757	31.935	23.307	23.52	27.275	47.546	56.932	46.995	60.829	63.456	39.041	18.877	14.651	9.733	10.844	5.746	5.159	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.059	0	0.012	0.014	0.079	0.056	0.426	1.055	0	0	0	0	0	0	0	0	1.065	7.579	2.802	0.95	0.157	0	0	0.209	0.145	0	0
Kortlopende schulden Numbers are in millions	0.751	0.678	1.484	1.404	1.566	1.25	0	0	0	0	0	0	3	3	3	3	0	0	0	0	0.011	0.036	0.01	0	0.535	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-1.484	-1.404	-1.566	-1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.808	0.527	0.626	-3.309	0.028	0	0
Overige kortlopende verplichtingen Numbers are in millions	14.637	7.035	14.446	29.543	12.13	9.775	10.406	35.1	6.799	5.046	3.798	3.888	3.67	7.151	6.195	6.458	5.211	9.566	5.145	3.235	2.821	1.057	2.277	0.164	0.448	0	0
Totaal kortlopende verplichtingen Numbers are in millions	15.447	7.736	15.942	30.961	13.775	11.081	10.832	36.155	6.799	5.046	3.798	3.888	6.67	10.151	9.195	9.458	6.276	17.145	7.948	4.185	2.989	1.621	2.288	0.373	1.128	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.139	2.932	0.052	1.322	2.727	3.75	0	0	0	0	0	0	0	0	0	0	6	6	6	0.013	0	0.006	0.128	0.242	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-7.058	-14.458	-33.688	-17.958	-2.803	0	0	0	0	0	0	0	0	0	0	0.309	0.144	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.455	2.08	2.656	3.912	5.538	6.553	7.174	6.256	0.333	0.057	0	0	0.023	0.127	0	0	0.925	1.207	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.616	0.456	0.213	-3.984	-0.227	-5.766	6.16	0.574	0.291	0.488	0.421	0.372	0.389	0.814	0.754	0.566	0.423	0.422	0.116	0.098	0.072	0.04	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.21	5.445	2.921	1.25	2.5	3.75	6.16	6.83	0.624	0.545	0.421	0.372	0.412	0.941	0.754	0.566	7.657	7.773	6.116	0.111	0.072	0.046	0.128	0.242	0	0	0
Totaal passiva Numbers are in millions	19.657	13.181	18.863	36.414	22.251	20.747	16.992	42.985	7.423	5.591	4.219	4.26	7.082	11.092	9.949	10.024	13.933	24.918	14.064	4.297	3.062	1.667	2.415	0.615	1.128	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	10.26	10.26	10.26	0	27.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	132.654	132.994	130.476	118.998	119.869	120.437	115.134	87.161	18.571	17.891	17.614	17.288	16.812	16.067	20.2	18.874	17.373	13.937	11.7	9.838	8.291	7.065	6.459	4.778	4.456	0	0
Ingehouden winsten Numbers are in millions	-35.021	-29.006	-17.455	-19.874	-23.748	-26.473	-3.797	-25.995	9.477	5.456	1.811	2.714	4.183	8.882	8.267	8.143	13.549	13.855	7.074	4.743	3.299	1.001	1.97	0.353	-0.425	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	9.164	7.75	6.389	8.275	8.972	5.396	5.578	28.899	0.717	0.022	-0.617	-1.074	-1.306	-3.896	-1.151	-0.56	2.072	4.579	1.236	0	0	-0.334	-0.121	-0.063	-0.027	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-33.569	-34.025	-61.095	-56.033	-30.699	-29.22	-27.22	-78.307	-0	0	0	0	0	0	0	0	0	-0.241	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	73.228	77.713	87.793	88.205	84.654	80.4	89.695	90.065	28.765	23.369	18.808	18.928	19.689	21.053	27.316	26.457	32.994	32.371	20.009	14.581	11.59	8.066	8.429	5.131	4.031	0	0
Totaal eigen vermogen Numbers are in millions	73.228	77.713	87.38	88.09	84.486	80.443	89.728	90.117	54.334	26.344	19.088	19.26	20.193	36.454	46.983	36.971	46.896	38.538	24.976	14.581	11.59	8.066	8.429	5.131	4.031	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	92.885	90.894	106.243	124.504	106.737	101.977	107.817	133.102	61.757	31.935	23.307	23.52	27.275	47.546	56.932	46.995	60.829	63.456	39.041	18.877	14.651	9.733	10.844	5.746	5.159	0	0

Pengana Capital Group Limited

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