Pengana Capital Group
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 27 Nov 2024
- Reported shorts
- 579
- Shares on issue
- 109.847M
Pengana Capital Group (PCG) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $63.4MM (source: ASX (Markit))vs $55.8M (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$5.6MM (source: ASX (Markit))vs $2.6M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.060T (source: Derived: trailing 12 months at year end)vs $0.028 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +13.7%FY
- EPS YoY
- n/mTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of PCG Appendix 4E and Annual Report 30 June 2026, 26 Aug 2026
Pengana Capital Group reported FY26 revenue of $64.0 million, up 5.9%, but swung to a statutory net loss of $5.6 million from a $2.6 million profit last year, reflecting investment in growth initiatives. An interim dividend of 2.5 cents per share was paid, but no final dividend was declared for FY26. The company highlighted a stronger run-rate revenue profile entering FY27, driven by growth in its private credit and private markets platforms, with funds under management rising to $4.1 billion.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- 73.9%
- Operating margin
- −38.5%
- Net margin
- −8.8%
- FCF margin
- −11.6%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $63.4MM (source: ASX (Markit)) | $55.8M | $39.7M | $36.5M |
| Gross profit | $46.8MT (source: Derived: trailing 12 months at year end) | n/a | $39.7M | $36.5M |
| Operating income | −$24.4MT (source: Derived: trailing 12 months at year end) | n/a | −$7.5M | −$980.0K |
| EBITDA | −$21.2MT (source: Derived: trailing 12 months at year end) | n/a | −$4.0M | $3.9M |
| EBIT | −$24.4MT (source: Derived: trailing 12 months at year end) | n/a | −$7.5M | $432.0K |
| Interest expense | n/a | n/a | n/a | $42.0K |
| Pretax income | −$7.3MT (source: Derived: trailing 12 months at year end) | $5.7M | −$5.1M | $390.0K |
| Tax | −$1.7MT (source: Derived: trailing 12 months at year end) | $3.0M | −$778.0K | $140.0K |
| NPAT | −$5.6MM (source: ASX (Markit)) | $2.6M | −$4.3M | −$489.0K |
| Net interest income | $14.1MT (source: Derived: trailing 12 months at year end) | $2.3M | $224.0K | −$20.0K |
| EPS basic | −$0.060T (source: Derived: trailing 12 months at year end) | $0.029 | −$0.052 | −$0.006 |
| EPS diluted | −$0.060T (source: Derived: trailing 12 months at year end) | $0.028 | −$0.052 | −$0.006 |
| Shares | n/a | 94.0M | 83.5M | 83.4M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- PCG Appendix 4E and Annual Report 30 June 2026Annual Results26 Aug 2026via asx_announcements
- PCG Appendix 4D and Interim Report 31 December 2025Half Year Results26 Feb 2026via asx_announcements
- PCG Appendix 4E and Annual Report 30 June 2025Annual Results28 Aug 2025via asx_announcements
- PCG Appendix 4D and Interim Report 31 December 2024Half Year Results27 Feb 2025via asx_announcements
- PCG Appendix 4E and Annual Report 30 June 2024Annual Results29 Aug 2024via asx_announcements
- PCG Appendix 4D and Interim Report 31 December 2023Half Year Results29 Feb 2024via asx_announcements
- Results of Annual General Meeting held 9 November 2023Agm Address9 Nov 2023via asx_announcements
- Notice of Annual General Meeting/Proxy FormAgm Address6 Oct 2023via asx_announcements
- PCG Appendix 4E and Annual Report 30 June 2023Annual Results24 Aug 2023via asx_announcements
- PCG Appendix 4D and Interim Report 31 December 2022Half Year Results24 Feb 2023via asx_announcements
Showing 10 of 42 reports