Pengana Capital Group Limited (PCG.AX) - Balance Sheet Statement

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PCG.AX
Financials

0.87 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	1.393	5.988	8.598	22.672	5.804	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	0.427	0.318	0	0
Inventory Numbers are in millions	0.682	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
Other Current Assets Numbers are in millions	7.118	-20.168	-35.674	-42.572	-21.113	1.073	1.547	0.233	0.286	0.299	0.376	0.317	0.328	0.383	0.325	0.282	0.284	0.14	0.182	0.187	0.134	0.149	0.048	0.022	0	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.059	0	0.012	0.014	0.079	0.056	0.426	1.055	0.06	6.707	0	0	0	0	0	0	1.065	7.579	2.802	0.95	0.157	1.044	1.559	0.209	0.145	0	0
Short Term Debt Numbers are in millions	7.006	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	3.328	0.535	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	-1.729	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
Other Current Liabilities Numbers are in millions	10.111	7.058	15.93	30.947	13.696	11.025	10.406	35.1	6.739	-1.661	3.798	3.888	3.67	7.151	6.195	6.458	5.211	9.566	5.145	3.235	0.013	0.013	0.093	0.145	0.42	0	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.204	2.932	0.052	1.25	2.5	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
Deferred Revenue Non-Current Numbers are in millions	0.48	-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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	2.071	7.491	14.671	29.776	12.42	-3.75	-1.014	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	33.569	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
Common Stock Numbers are in millions	99.085	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
Retained Earnings Numbers are in millions	-76.084	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50.227	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
Other Total Stockholders Equity Numbers are in millions	-33.569	-34.025	-31.617	-29.454	-30.699	-29.22	-27.22	-27.22	-0	0	0	0	0	0	0	0	0	0	0	0	0	0.334	0.121	0.063	0.027	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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