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Pengana Capital Group Ltd (PCG.AX)

Pengana Capital Group Ltd (PCG.AX)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Pengana Capital Group Ltd is a diversified fund management company. Its objective is to increase investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise. It operates in one operating segment being the development, offering of, and management of investment funds.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 13,234 39,699 36,519 78,124 69,947
Sales Growth -66.66% +8.71% -53.26% +11.69% +55.15%
Net Income 13,227 -4,347 -489 18,652 8,718
Net Income Growth +404.28% -788.96% -102.62% +113.95% +42.50%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 169,399 92,885 90,894 106,243 124,504
Total Assets Growth +82.38% +2.19% -14.45% -14.67% +17.33%
Total Liabilities 3,927 19,657 13,181 18,863 36,414
Total Liabilities Growth -80.02% +49.13% -30.12% -48.20% +68.36%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -55,121 -5,069 -11,483 5,626 4,559
Change in Net Cash Flow -987.41% +55.86% -304.11% +23.40% +284.73%
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