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Pengana Capital Group Limited (PCG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9050+0.0050 (+0.56%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,183
25,656
19,900
15,309
Other short-term investments
200
1,420
-
-
Total cash
14,383
27,076
19,900
15,309
Net receivables
198
5
280
311
Other current assets
3,032
7,682
21,575
4,440
Total current assets
20,499
36,252
44,791
21,544
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,340
1,895
2,698
2,687
Accumulated depreciation
-2,640
-1,399
-2,303
-1,886
Net property, plant and equipment
4,700
496
395
801
Equity and other investments
10,408
10,585
17,798
16,113
Goodwill
40,860
43,553
43,553
46,537
Intangible assets
12,479
14,920
17,427
20,137
Other long-term assets
1,597
50
83
120
Total non-current assets
70,395
69,991
79,713
84,571
Total assets
90,894
106,243
124,504
106,115
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,250
1,250
1,250
Accounts payable
-
12
14
79
Total current liabilities
7,736
15,942
30,961
13,775
Non-current liabilities
Long-term debt
-
-
1,250
2,500
Deferred tax liabilities
2,080
2,656
3,912
4,916
Other long-term liabilities
-
-
-
66
Total non-current liabilities
5,445
2,921
5,453
7,854
Total liabilities
13,181
18,863
36,414
21,629
Stockholders' equity
Common stock
98,969
98,859
99,804
99,430
Retained earnings
-47,425
-46,933
-46,453
-47,615
Accumulated other comprehensive income
26,169
35,867
34,854
32,839
Total stockholders' equity
77,713
87,793
88,205
84,654
Total liabilities and stockholders' equity
90,894
106,243
124,504
106,115