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 de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21.267	9.111	10.66	14.18	13.145	25.656	23.901	19.9	16.58	15.309	14.06	14.446	12.825	16.07	14.543	20.167	6.529	16.261	15.293	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
Kortetermijnbeleggingen Numbers are in millions	0	6.715	0.2	0.2	0	1.42	0	0	0	0	0	0	0.007	0	2.672	26.768	0	0	0	0	0.475	0	0	0.028	0	0.275	0.266	0.226	0.18	1.5	1.446	0.443	0	3.328
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21.267	9.111	10.66	14.18	13.145	27.076	23.901	19.9	16.58	15.309	14.06	14.446	12.832	16.07	17.215	46.935	6.529	16.261	15.293	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	7.465	3.993
Nettovorderingen Numbers are in millions	3.688	1.393	2.946	3.23	3.218	7.593	35.656	21.806	14.599	4.15	9.049	5.188	3.436	5.2	11.807	4.94	2.487	2.246	2.703	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	2.434	0.426
Voorraad Numbers are in millions	0	4.841	0	0	0	-1.42	0	0	0	0	0	0	-0.007	0	0	1.474	0	0	0	0	0.34	0	0	0.028	0	0.275	0.266	0.226	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	14.471	2.959	4.61	2.889	8.183	1.583	1.551	3.085	1.445	2.085	1.773	1.073	4.16	1.547	1.671	1.707	0.7	0.286	-17.996	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
Totaal vlottende activa Numbers are in millions	39.426	18.304	18.416	20.499	24.546	36.252	61.108	44.791	32.624	21.544	24.882	20.707	20.428	22.817	30.693	53.582	9.716	18.793	41.678	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
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.163	3.667	4.139	4.7	5.001	0.496	0.597	0.395	0.514	0.801	1.033	0.263	0.294	0.315	0.326	0.362	0.395	0.365	0.427	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
Goodwill Numbers are in millions	40.86	40.86	40.86	40.86	40.86	43.553	43.553	43.553	46.537	46.537	43.612	43.612	43.93	40.627	40.627	39.672	0	0.11	0	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
Immateriële activa Numbers are in millions	9.442	10.401	11.275	53.339	13.699	58.473	16.173	60.98	18.812	66.674	20.572	21.843	22.711	23.914	25.117	26.32	0	0.046	0	0.016	0.011	0.041	0.153	0.202	0.281	0.335	0.43	0.479	0.616	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	50.302	51.261	52.135	94.199	54.559	102.026	59.726	104.533	65.349	113.211	64.184	65.455	66.641	64.541	65.744	65.992	0	0.156	0	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	0.134
Langetermijnbeleggingen Numbers are in millions	33.78	11.822	12.81	11.42	9.637	10.062	15.199	17.76	16.454	16.04	13.778	13.263	13.488	17.118	13.685	10.908	23.362	41.648	0	13.545	2.469	1.393	1.811	20.737	24.288	15.37	24.944	19.097	16.058	0.024	0.024	0.575	0.343	0.964
Belastingvorderingen Numbers are in millions	0	0	-3.972	-42.127	-51.418	-45.091	-45.17	-46.35	-48.12	0.622	-45.52	0.787	0	0	0	0	0	0.795	0.654	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
Overige niet-vlottende activa Numbers are in millions	1.109	7.831	4.891	1.267	52.331	1.538	45.665	2.797	49.131	-47.159	46.58	-0.787	1.449	-81.974	2.413	2.258	3.534	0	-1.081	0	0	0	0	0	0	0	0	0	0	0	0	0.492	0	0.027
Totaal niet-vlottende activa Numbers are in millions	88.354	74.581	70.003	69.459	70.11	69.031	76.017	79.135	83.328	83.515	80.055	78.981	81.872	81.974	82.168	79.52	27.291	42.964	1.351	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
Totaal activa Numbers are in millions	127.78	92.885	88.419	90.894	94.656	106.243	137.125	124.504	115.952	106.737	104.937	101.19	102.3	106.72	112.861	133.102	37.007	61.757	43.029	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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.341	0.059	0.003	0	0	0.012	2.108	0.014	0.042	0.079	11.535	0.056	0.345	0.426	0.173	1.055	6.869	0	0	0	0	0	0	0	0	0	1.065	7.579	2.802	0.95	0.157	0	0	0.209
Kortlopende schulden Numbers are in millions	0.787	0.751	0.712	0.678	0.645	1.484	1.542	1.404	1.404	1.566	1.776	1.25	0	0	0	0	0	0	0	0	0	0	3	3	3	3	0	0	0	0	0.011	0.036	0.01	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	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-0.712	0	0	-1.484	-1.542	-1.404	-1.404	-1.566	0.029	-1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.808	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	30.066	14.637	6.531	7.035	7.663	14.446	31.549	29.543	20.7	12.13	0	9.775	7.791	10.406	13.735	35.1	0.652	6.799	0	5.046	3.798	3.888	3.67	7.151	6.195	6.458	5.211	9.566	5.145	3.235	2.821	1.585	2.277	0.164
Totaal kortlopende verplichtingen Numbers are in millions	31.194	15.447	7.246	7.736	8.308	15.942	35.199	30.961	22.146	13.775	13.311	11.081	8.136	10.832	13.908	36.155	7.521	6.799	0	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
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.699	2.139	2.556	2.932	3.316	0.052	0.764	1.322	2.023	2.727	3.394	3.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	6	6	0.013	0	0.006	0.128	0.242
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-6.534	-7.058	-7.663	-14.458	-37.299	-33.688	-26.327	-17.958	0.029	-2.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.309	0.144	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1.455	1.92	2.08	3.051	2.656	3.442	3.912	5.353	5.538	5.6	6.553	0	6.077	0	6.256	0	0.333	0.109	0.057	0	0	0.023	0.127	0	0	0.925	1.207	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	8.705	0.616	2.292	0.456	3.438	0.213	3.642	-3.984	5.585	-0.227	0.116	-5.766	0	6.16	0	0.574	0	0.291	-0.109	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
Totaal niet-vlottende verplichtingen Numbers are in millions	10.404	4.21	4.848	5.445	6.754	2.921	4.406	1.25	7.608	2.5	9.11	3.75	0	6.16	0	6.83	0	0.624	5.473	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
Totaal passiva Numbers are in millions	41.598	19.657	12.094	13.181	15.062	18.863	39.605	36.414	29.754	22.251	22.421	20.747	8.136	16.992	13.908	42.985	7.521	7.423	5.473	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
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	10.26	10.26	10.26	10.26	10.26	0	0	0	22.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	117.602	132.654	133.443	132.994	132.934	130.476	131.011	118.998	119.859	119.869	120.008	120.437	120.437	115.134	114.381	87.161	29.246	18.571	18.126	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
Ingehouden winsten Numbers are in millions	-33.192	-35.021	-30.712	-29.006	-26.519	-17.455	-11.073	-19.874	-23.949	-23.748	-23.265	-26.473	-31.917	-3.797	-24.525	-25.995	0	9.477	7.299	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	1.969	0.353
Overige gereserveerde algehele resultaten Numbers are in millions	9.574	9.164	8.37	7.75	6.797	6.389	9.579	8.275	10.645	8.972	6.065	5.396	29.135	29.445	29.436	28.899	0	0.717	0.476	0.022	-0.617	-1.074	-1.306	-3.896	-1.151	-0.56	2.072	4.338	1.236	0	0	-0.334	-0.121	-0.063
Overige totale aandeelhoudersvermogen Numbers are in millions	-7.802	-33.569	-34.776	-34.025	-34.025	-61.095	-31.822	-56.033	-30.505	-30.699	-30.552	-29.22	-29.22	-51.087	-27.22	-73.275	-6.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	86.182	73.228	76.325	77.713	79.187	87.793	97.695	88.205	86.31	84.654	82.516	80.4	88.435	89.695	92.072	90.065	29.246	28.765	25.901	23.369	18.808	18.928	19.689	21.053	27.316	26.457	32.994	32.13	20.009	14.581	11.59	8.066	8.429	5.131
Totaal eigen vermogen Numbers are in millions	86.182	73.228	76.325	77.713	79.594	87.38	97.52	88.09	86.198	84.486	82.516	80.443	88.472	89.728	92.11	90.117	29.246	54.334	37.556	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
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	127.78	92.885	88.419	90.894	94.656	106.243	137.125	124.504	115.952	106.737	104.937	101.977	102.3	106.72	106.018	133.102	36.767	61.757	43.029	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

Pengana Capital Group Limited

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