Pengana Capital Group Limited (PCG.AX)

AUD 0.9

(-0.55%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 92.88 Million 90.89 Million 106.24 Million 124.5 Million 106.73 Million 101.19 Million
Total Current Assets 18.3 Million 20.49 Million 36.25 Million 44.79 Million 21.54 Million 20.7 Million
Cash And Short Term Investments 9.11 Million 14.18 Million 27.07 Million 19.9 Million 15.3 Million 14.44 Million
Cash and Cash Equivalents 9.11 Million 14.18 Million 25.65 Million 19.9 Million 15.3 Million 14.44 Million
Short Term Investments 6.71 Million 200 Thousand 1.42 Million - - -
Net Receivables 1.39 Million 5.98 Million 8.59 Million 22.67 Million 5.8 Million 5.18 Million
Inventory 682 Thousand 1.00 -1.42 Million 1.00 - -
Other Current Assets 7.11 Million -20.16 Million -35.67 Million -42.57 Million -21.11 Million 1.07 Million
Total Non-Current Assets 74.58 Million 69.45 Million 69.03 Million 79.13 Million 83.51 Million 78.98 Million
Net PPE 3.66 Million 4.7 Million 496 Thousand 395 Thousand 801 Thousand 263 Thousand
Good Will And Intangible Assets 51.26 Million 94.19 Million 102.02 Million 104.53 Million 113.21 Million 65.45 Million
Good Will 40.86 Million 40.86 Million 43.55 Million 43.55 Million 46.53 Million 43.61 Million
Intangible Assets 10.4 Million 53.33 Million 58.47 Million 60.98 Million 66.67 Million 21.84 Million
Long-Term Investments 11.82 Million 11.42 Million 10.06 Million 17.76 Million 16.04 Million 13.26 Million
Tax Assets - -42.12 Million -45.09 Million -46.35 Million 622 Thousand 787 Thousand
Other Non Current Assets 7.83 Million 1.26 Million 1.53 Million 2.79 Million -47.15 Million -787 Thousand
Other Assets - 936 Thousand 960 Thousand 578 Thousand 1.67 Million 1.5 Million
Total Liabilities 19.65 Million 13.18 Million 18.86 Million 36.41 Million 22.25 Million 20.74 Million
Total Current Liabilities 15.44 Million 7.73 Million 15.94 Million 30.96 Million 13.77 Million 11.08 Million
Account Payables 59 Thousand - 12 Thousand 14 Thousand 79 Thousand 56 Thousand
Tax Payables - - - - - -
Short Term Debt 7 Million 678 Thousand 1.48 Million 1.4 Million 1.56 Million 1.25 Million
Deferred Revenue -1.72 Million - -1.48 Million -1.4 Million -1.56 Million -1.25 Million
Other Current Liabilities 10.11 Million 7.05 Million 15.93 Million 30.94 Million 13.69 Million 11.02 Million
Total Non Current Liabilities 4.21 Million 5.44 Million 2.92 Million 1.25 Million 2.5 Million 3.75 Million
Long-Term Debt 204 Thousand 2.93 Million 52 Thousand 1.25 Million 2.5 Million 3.75 Million
Deferred Revenue Non Current 480 Thousand -7.05 Million -14.45 Million -33.68 Million -17.95 Million -2.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.07 Million 7.49 Million 14.67 Million 29.77 Million 12.42 Million -3.75 Million
Other Liabilities - - - 4.2 Million 5.97 Million 5.91 Million
Total Equity 73.22 Million 77.71 Million 87.38 Million 88.09 Million 84.48 Million 80.44 Million
Stock Holders Equity 73.22 Million 77.71 Million 87.79 Million 88.2 Million 84.65 Million 80.39 Million
Common Stock 99.08 Million 132.99 Million 130.47 Million 118.99 Million 119.86 Million 120.43 Million
Retained Earnings -76.08 Million -29 Million -17.45 Million -19.87 Million -23.74 Million -26.47 Million
Accumulated other comprehensive income 50.22 Million 7.74 Million 6.38 Million 8.27 Million 8.97 Million 5.39 Million
Common Stock Equity 73.22 Million 77.71 Million 87.79 Million 88.2 Million 84.65 Million 80.39 Million
Capital Lease Obligation 2.89 Million 2.93 Million 52 Thousand 72 Thousand 227 Thousand -
Total Investments 18.53 Million 11.42 Million 11.48 Million 17.76 Million 16.04 Million 13.26 Million
Total Debt 9.34 Million 3.61 Million 1.53 Million 2.72 Million 4.29 Million 5 Million
Net Debt 238 Thousand -10.57 Million -24.12 Million -17.17 Million -11.01 Million -9.44 Million

Balance Sheet Charts