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Pengana Capital Group Ltd.
(Berlin:PCG)
Pengana Capital Group Ltd. (PCG) vs. iShares MSCI Australia ETF (EWA)
Pengana Capital Group Ltd. Business Overview & Revenue Model
Pengana Capital Group Ltd. Financial Statement Overview
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.16M | 39.70M | 36.52M | 78.12M | 69.95M | 46.19M |
| Gross Profit | 16.83M | 9.07M | 10.30M | 46.52M | 26.26M | 25.19M |
| EBITDA | 7.57M | -4.05M | 3.93M | 31.64M | 16.81M | 10.09M |
| Net Income | 24.00K | -4.35M | -489.00K | 18.65M | 8.72M | 6.12M |
Balance Sheet | ||||||
| Total Assets | 127.78M | 92.89M | 90.89M | 106.24M | 124.50M | 106.74M |
| Cash, Cash Equivalents and Short-Term Investments | 21.27M | 9.11M | 14.18M | 27.08M | 19.90M | 15.31M |
| Total Debt | 2.49M | 2.89M | 3.61M | 1.54M | 2.73M | 4.29M |
| Total Liabilities | 41.60M | 19.66M | 13.18M | 18.86M | 36.41M | 22.25M |
| Stockholders Equity | 86.18M | 73.23M | 77.71M | 87.79M | 88.20M | 84.65M |
Cash Flow | ||||||
| Free Cash Flow | -54.61M | -56.36M | -531.00K | 25.06M | 10.33M | 5.91M |
| Operating Cash Flow | -54.55M | -56.05M | 88.00K | 25.15M | 10.38M | 6.71M |
| Investing Cash Flow | -12.11M | -2.32M | -1.07M | -288.00K | 2.91M | 1.82M |
| Financing Cash Flow | 77.27M | 53.30M | -10.50M | -19.24M | -8.73M | -7.36M |
Pengana Capital Group Ltd. Technical Analysis
Pengana Capital Group Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$44.48M | 11.71 | 13.04% | 1.54% | 33.80% | -8.26% | |
74 Outperform | AU$78.56M | 10.51 | 22.42% | 6.33% | 10.88% | -9.18% | |
73 Outperform | AU$69.24M | 9.27 | 34.01% | 7.17% | 19.50% | 31.19% | |
70 Outperform | AU$56.77M | 13.22 | 7.76% | 6.70% | 26.27% | 32.82% | |
62 Neutral | AU$9.88B | 7.94 | 10.79% | 5.20% | 32.02% | 38.31% | |
58 Neutral | AU$31.04M | ― | -9.28% | 0.61% | -13.78% | 50.00% | |
46 Neutral | AU$72.82M | ― | 5.16% | 43.84% | 92.57% |
Pengana Capital Group Ltd. Corporate Events
Pengana Capital Group Ltd has announced a change in the director’s interest notice, specifically concerning Russel Craig Pillemer’s holdings. The change reflects the release of 470,010 fully paid ordinary shares from voluntary escrow issued to staff, which does not affect Mr. Pillemer’s personal holdings or economic interests. This adjustment is part of the company’s ongoing management of its share distribution and does not indicate any personal transactions by Mr. Pillemer.
Pengana Capital Group Ltd. has announced a change in the substantial holding of Russel Craig Pillemer, who has seen a slight decrease in his voting power from 26.39% to 26.08% due to the release of shares from voluntary escrow. This adjustment reflects the ongoing dynamics of shareholder interests and could impact the company’s governance and decision-making processes.
Pengana Capital Group Ltd. announced the cessation of 6,290 ordinary fully paid securities through an on-market buy-back as of June 30, 2025. This move is part of the company’s capital management strategy, potentially impacting its share value and providing insights into its financial health and operational focus.
Pengana Capital Group Ltd. has announced an update regarding its ongoing share buy-back program, highlighting the purchase of 6,290 ordinary fully paid securities on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Pengana Capital Group Ltd. has announced an update regarding its ongoing on-market buy-back program. As of June 23, 2025, the company has repurchased a total of 551,110 ordinary fully paid securities, with 38,374 bought back on the previous day. This buy-back initiative is part of Pengana’s strategy to manage its capital structure and potentially enhance shareholder value.
Pengana Capital Group Ltd. has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of June 20, 2025, the company has bought back a total of 551,110 securities, with 1,858 being purchased on the previous day. This buy-back initiative is part of Pengana’s strategy to manage its capital structure and potentially enhance shareholder value.
Pengana Capital Group Ltd. has announced an update regarding its ongoing share buy-back program. As of June 19, 2025, the company has repurchased a total of 541,025 securities prior to the previous day and an additional 8,227 securities on the previous day. This buy-back initiative is part of Pengana’s strategy to optimize its capital structure and potentially enhance shareholder value.
Pengana Capital Group Ltd. has announced an update regarding its ongoing on-market buy-back program, with a total of 25,023 ordinary fully paid securities bought back on the previous day, adding to the cumulative total of 435,770 securities repurchased since the program’s inception. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Pengana Capital Group Ltd. announced an increase in their funds under management (FUM), reaching $3,566.77 million as of May 31, 2025, up from $3,440.48 million in April 2025. This growth in FUM indicates a positive trend for the company, potentially strengthening its position in the investment management industry and benefiting its stakeholders.
Pengana Capital Group Ltd. has announced an update on its ongoing on-market buy-back program, reporting the acquisition of 14,343 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 421,427. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Pengana Capital Group Ltd. has announced an update regarding its ongoing on-market buy-back program. As of June 5, 2025, the company has bought back a total of 406,710 ordinary fully paid securities, with an additional 14,717 securities repurchased on the previous day. This buy-back initiative reflects Pengana’s strategic efforts to manage its capital structure and potentially enhance shareholder value.
Pengana Capital Group Ltd. has announced an update regarding its ongoing share buy-back program. As of June 4, 2025, the company reported the buy-back of 3,196 ordinary fully paid securities on the previous day, adding to a total of 403,514 securities bought back before that day. This buy-back initiative is part of Pengana’s strategy to manage its capital structure and potentially enhance shareholder value.
Pengana Capital Group Ltd. has announced an update regarding its ongoing on-market buy-back program. As of June 2, 2025, the company has repurchased a total of 386,463 ordinary fully paid securities, with 1,100 bought back on the previous day. This buy-back initiative is part of Pengana’s strategy to optimize its capital structure and potentially enhance shareholder value.
Pengana Capital Group Ltd. has issued a correction regarding its previous announcement about ceasing to be a substantial holder in Propel Funeral Partners Ltd. The correction includes updated information in Annexure-C and amended cash consideration numbers related to the transactions. This update reflects Pengana’s commitment to accurate and transparent disclosure practices, which is crucial for maintaining stakeholder trust and compliance with regulatory requirements.
Pengana Capital Group Ltd has announced that it has ceased to be a substantial holder in Propel Funeral Partners Limited as of May 27, 2025. This change in holding could impact Pengana’s investment strategy and influence its market positioning, while also potentially affecting Propel Funeral Partners’ shareholder structure and market perception.
Pengana Capital Group Limited has announced an update regarding its ongoing on-market buy-back program. As of May 30, 2025, the company has repurchased a total of 382,954 ordinary fully paid securities, with an additional 2,409 securities bought back on the previous day. This buy-back initiative is part of Pengana’s strategy to manage its capital structure and potentially enhance shareholder value.
Pengana Capital Group Ltd. has announced a daily update regarding its ongoing on-market buy-back of ordinary fully paid securities, with a total of 9,098 securities bought back on the previous day, adding to a cumulative total of 373,856 securities. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value, indicating a proactive approach in optimizing its financial operations and market positioning.
Pengana Capital Group Ltd. has announced an update on its ongoing share buy-back program, with a total of 18,232 ordinary fully paid securities bought back on the previous day, adding to the cumulative total of 355,624 securities. This buy-back initiative is part of the company’s strategy to manage its capital structure effectively and potentially enhance shareholder value by reducing the number of shares outstanding.
Pengana Capital Group Limited announced the cessation of 23,233 ordinary fully paid securities through an on-market buy-back, effective May 22, 2025. This move could impact the company’s capital structure and potentially influence its market positioning, reflecting strategic financial management decisions.
Pengana Capital Group Ltd. announced the issuance of 500,100 unquoted securities under an employee incentive scheme. These securities are subject to transfer restrictions and are not quoted on the ASX until the restrictions are lifted, reflecting the company’s commitment to aligning employee incentives with long-term company performance.
Pengana Capital Group Limited announced the cessation of 103,526 ordinary fully paid securities as part of an on-market buy-back, effective May 20, 2025. This action is part of the company’s capital management strategy, potentially impacting its share capital structure and reflecting its commitment to optimizing shareholder value.
Pengana Capital Group Ltd. has announced an update regarding its ongoing share buy-back program. As of May 21, 2025, the company has repurchased a total of 347,800 ordinary fully paid securities, with 7,824 bought back on the previous day. This buy-back initiative is part of Pengana’s strategy to manage its capital structure and potentially enhance shareholder value.
Pengana Capital Group Limited has announced an update regarding its ongoing on-market buy-back program. As of May 20, 2025, the company has repurchased a total of 332,391 securities, with an additional 15,409 securities bought back on the previous day. This buy-back initiative is part of Pengana’s strategy to optimize its capital structure and potentially enhance shareholder value.
Pengana Capital Group Ltd. has announced an update regarding its ongoing share buy-back program. The company reported the buy-back of 15,735 ordinary fully paid securities on the previous day, adding to a total of 315,770 securities bought back prior. This buy-back initiative is part of Pengana’s strategy to manage its capital structure and potentially enhance shareholder value.
Pengana Capital Group Ltd. announced a slight increase in its funds under management, rising from $3,430.36 million in March 2025 to $3,440.48 million in April 2025. This growth reflects the company’s stable position in the market, indicating steady investor confidence and potential for future expansion.
Pengana Capital Group Ltd. has announced an update on its ongoing share buy-back program, reporting the purchase of 24,973 ordinary fully paid securities on the previous day, bringing the total to 283,182. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Pengana Capital Group Ltd. has reported a change in the interests of a substantial holder, Enlitic Inc. Ltd., in its voting securities. This change, effective from May 9, 2025, reflects a shift in the voting power and relevant interests of Enlitic Inc. Ltd., which could impact the company’s governance and decision-making processes. The announcement is significant for stakeholders as it may influence the company’s strategic direction and market positioning.
Pengana Capital Group Ltd. has announced an update regarding its ongoing on-market buy-back program. As of the latest notification, the company has repurchased a total of 236,339 securities, with an additional 22,802 securities bought back on the previous day. This buy-back initiative is part of Pengana’s strategy to manage its capital structure and potentially enhance shareholder value.
Pengana Capital Group Ltd. has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, with a total of 7,474 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure effectively and potentially enhance shareholder value.
Pengana Capital Group Limited has announced the cessation of 15,864 ordinary fully paid securities through an on-market buy-back, effective May 7, 2025. This move is part of the company’s capital management strategy, potentially impacting its share structure and market perception, while demonstrating a commitment to returning value to shareholders.
Pengana Capital Group Limited, a company listed on the Australian Securities Exchange under the code PCG, has announced an update regarding its ongoing buy-back program. The company has repurchased a total of 223,865 ordinary fully paid securities before the previous day and an additional 5,000 securities on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Pengana Capital Group Ltd. has announced an update regarding its ongoing on-market buy-back program. As of the latest notification, the company has repurchased a total of 218,164 ordinary fully paid securities, with an additional 1,308 securities bought back on the previous day. This buy-back initiative is part of Pengana’s strategy to manage its capital structure and potentially enhance shareholder value.
Pengana Capital Group Ltd. has announced an update on its ongoing share buy-back program. As of April 28, 2025, the company has repurchased a total of 213,001 shares, with an additional 5,163 shares bought back on the previous day. This buy-back initiative is part of Pengana’s strategy to enhance shareholder value and optimize its capital structure.
Pengana Capital Group Ltd. reported a decrease in its funds under management from $3,575.49 million in February 2025 to $3,430.36 million in March 2025, attributed solely to the performance of its equity funds. Despite this reduction, the company experienced positive net flows overall in March, indicating a resilient market position and ongoing investor interest.