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

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PCG.AX
Financials

0.71 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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 Q3	2017 Q2	2017 Q1	2016 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	20.167	6.529	6.529	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
Short Term Investments Numbers are in millions	0	0.2	0.2	0	1.42	0	0	0	0	0	0	0.007	0	2.672	26.768	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
Cash and Short Term Investments Numbers are in millions	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	46.935	6.529	6.529	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	7.465	3.993
Net Receivables Numbers are in millions	2.678	3.784	5.988	1.756	8.598	36.085	22.672	15.472	5.804	9.974	5.188	3.436	5.2	11.807	4.94	0	2.487	0	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	2.434	0.426
Inventory Numbers are in millions	0	0	0	0	-1.42	0	0	0	0	0	0	-0.007	0	0	1.474	0	0	0	0	0	0.34	0	0	0.028	0	0.275	0.266	0.226	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2.678	-14.444	-20.168	-14.901	-35.674	-59.986	-42.572	-32.052	-21.113	-24.034	1.073	4.167	1.547	1.671	0.233	0	0.7	0	0.286	0.299	0.036	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
Total Current Assets Numbers are in millions	9.111	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	53.582	9.716	9.716	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0.362	0.395	0.395	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
Goodwill Numbers are in millions	0	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	40.627	0	0	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
Intangible Assets Numbers are in millions	0	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	26.32	0	0	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	0	0
Goodwill and Intangible Assets Numbers are in millions	0	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	66.947	0	0	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	0.134
Long Term Investments Numbers are in millions	0	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	10.908	23.362	23.362	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	0.575	0.343	0.964
Tax Assets Numbers are in millions	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	0	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
Other Non-Current Assets Numbers are in millions	6.949	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	-78.217	3.534	-23.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0.492	0	0.027
Total Non-Current Assets Numbers are in millions	10.616	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	78.217	27.291	23.757	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
Total Assets Numbers are in millions	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	134.057	37.007	37.007	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	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	1.055	6.869	6.869	0	0	0	0	0	0	0	0	1.065	7.579	2.802	0.95	0.157	0	0	0.209
Short Term Debt Numbers are in millions	7.006	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	0	3	3	3	3	0	0	0	0	0.011	0.036	0.01	3.328
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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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	0	2.808	0	0	0
Other Current Liabilities Numbers are in millions	-7.006	7.243	7.058	7.663	15.93	33.091	30.947	22.104	13.696	-0.029	11.025	7.791	10.406	13.735	35.1	35.1	0.652	0.652	6.799	5.046	3.798	3.888	3.67	7.151	6.195	6.458	5.211	9.566	5.145	3.235	0.013	1.585	2.277	-3.164
Total Current Liabilities Numbers are in millions	7.006	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	36.155	7.521	7.521	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.204	2.556	2.932	3.316	0.052	0.625	1.25	1.875	2.5	3.125	3.75	0	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
Deferred Revenue Non-Current Numbers are in millions	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	0.309	0.144	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0.333	0.057	0	0	0.023	0.127	0	0	0.925	1.207	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.853	6.906	7.491	8.05	14.671	37.638	29.776	26.707	12.42	0.356	-3.75	0	0.083	0	0.574	0	0	0	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
Total Non-Current Liabilities Numbers are in millions	10.512	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	0	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
Total Liabilities Numbers are in millions	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	36.155	7.521	7.521	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
Equity:
Preferred Stock Numbers are in millions	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	0
Common Stock Numbers are in millions	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	114.381	29.246	29.246	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
Retained Earnings Numbers are in millions	-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	-2.128	0	0	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	1.969	0.353
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	0	0.717	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
Other Total Stockholders Equity Numbers are in millions	-33.569	-34.776	-34.025	-34.025	-31.617	-31.822	-29.454	-30.505	-30.699	-30.552	-29.22	-29.22	-51.087	-27.22	-22.188	-112.253	-29.246	-29.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0.334	0.121	0.063
Total Shareholders Equity Numbers are in millions	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	112.253	29.246	29.246	28.765	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
Total Equity Numbers are in millions	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	112.253	29.246	29.246	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
Total Liabilities & Shareholders Equity Numbers are in millions	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	0	36.767	0	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

Pengana Capital Group Limited

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