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Pengana Capital Group Ltd
Previous close
$0.86
Day range
$0.83 - $0.86
Year range
$0.82 - $1.47
Market cap
90.92M AUD
Avg Volume
24.06K
P/E ratio
-
Dividend yield
2.42%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 9.07M | -6.02% |
Operating expense | 2.04M | 2.53% |
Net income | -436.50K | -371.12% |
Net profit margin | -4.81 | -388.02% |
Earnings per share | — | — |
EBITDA | 768.50K | -59.98% |
Effective tax rate | -219.78% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.86M | -17.38% |
Total assets | 88.42M | -6.59% |
Total liabilities | 12.09M | -19.71% |
Total equity | 76.32M | — |
Shares outstanding | 83.09M | — |
Price to book | 0.93 | — |
Return on assets | -0.27% | — |
Return on capital | -0.30% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -436.50K | -371.12% |
Cash from operations | 769.00K | 178.15% |
Cash from investing | -1.74M | -525.34% |
Cash from financing | -791.50K | 81.27% |
Net change in cash | -1.76M | 63.31% |
Free cash flow | 774.19K | -36.47% |
About
Founded
2003
Headquarters
Website
Employees
25
