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Home CompaniesPengana Capital Group Ltd

Pengana Capital Group Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.925 AUD 0.00(0%)
Last update at 2026-11-06T05:10:00Z
VOLUME
151862
Market Cap
89.64M
P/E
7.71

Momentum Score

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Pengana Capital Group Limited is a private equity, venture capital and publicly owned investment manager specializing in growth capital investments. The firm invests in the public equity and fixed income markets across the globe. The firm manages listed equity, private equity and private credit funds. The firm uses investment products that employ active strategies with non-benchmark mandates. The firm invests in artificial intelligence software sector. Pengana Capital Group Limited was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia; Brisbane, Australia and Adelaide, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.88
Low
0.93
High
52 Week Price Range
0.63
Low
1.01
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Pengana Capital Group is an Australian listed investment manager running boutique strategies across equities, fixed income and alternatives and earning management and performance fees. Long-term growth may be supported by higher assets under management through performance-led inflows and expanded distribution, which could make the company attractive to investors seeking active management exposure.
Principal risks are earnings sensitivity to market-driven AUM swings and investment performance, competitive fee pressure, and regulatory or distribution setbacks.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.93
Dividend Yield
4.89%
Revenue TTM
63.92M
Revenue Per Share
0.68
Gross Profit TTM
26.17M
Debt / Equity
3.70
ROE
-6.96%
Net Debt
268.50M
ROCE
-2.16%
Diluted EPS TTM
0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -7.27M 13.23M -5.12M 0.39M 27.48M
Minority interest - - - 0.11M 0.27M
Net income -5.60M 13.23M -4.35M -0.49M 18.65M
Selling general administrative - 2.66M 1.06M 1.06M 1.23M
Selling and marketing expenses - 1.50M 1.45M 1.13M 0.68M
Gross profit 15.06M 13.23M 9.07M 8.56M 39.21M
Reconciled depreciation - - 3.46M 3.50M 2.84M
Ebit -7.19M 13.23M -6.97M 0.43M 27.58M
Ebitda -3.98M 15.47M -3.51M 3.93M 30.41M
Depreciation and amortization 3.21M 2.24M 3.46M 3.50M 2.84M
Operating income -9.11M 13.23M -6.97M 1.97M 30.23M
Other operating expenses 71.11M 0.01M 42.54M 37.68M 46.49M
Interest expense 0.08M 0.25M 0.15M 0.04M 0.10M
Tax provision - 3.04M -0.78M 0.14M 9.10M
Interest income - 0.46M 0.37M 0.17M 0.04M
Net interest income - 0.46M 0.22M -0.02M -0.07M
Extraordinary items - - 0.00M -0.85M -
Income tax expense -1.67M 3.04M -0.78M 0.14M 9.10M
Total revenue 61.99M 13.23M 39.70M 36.52M 78.12M
Total operating expenses 24.17M 0.01M 11.14M 26.66M 29.12M
Cost of revenue 46.94M 29.17M 30.63M 27.96M 38.91M
Total other income expense net 1.85M 0.78M 1.84M -9.45M -21.44M
Discontinued operations - - - -0.85M -1.95M
Net income from continuing ops - 13.23M -4.35M 0.25M 18.38M
Net income applicable to common shares - 2.61M -4.35M -0.49M 18.65M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 373.81M 169.40M 92.89M 90.89M 106.24M
Intangible assets 46.99M - - 12.48M 14.92M
Other current assets 16.11M - -11.79M 3.03M 7.68M
Total liab 297.50M 3.93M 19.66M 13.18M 18.86M
Total stockholder equity 76.31M 165.47M 73.23M 77.71M 87.79M
Other current liab -1.09M - -7.01M 7.06M 15.93M
Common stock 116.60M - 132.65M 98.97M 98.86M
Capital stock - 163.87M - 98.97M 98.86M
Retained earnings -45.81M 1.60M -35.02M -47.42M -46.93M
Other liab - - - 2.51M 2.87M
Good will 40.63M - - 40.86M 43.55M
Other assets - - 92.89M 0.58M 0.96M
Cash 14.03M 7.11M 9.11M 14.38M 25.66M
Total current liabilities 41.40M - 7.01M 7.74M 15.94M
Current deferred revenue - - - - -1.48M
Net debt 268.50M - 0.24M -10.77M -24.12M
Short term debt 42.31M - 7.01M 0.68M 1.48M
Short long term debt - - - - 1.25M
Short long term debt total 282.53M - 9.35M 3.61M 1.54M
Other stockholder equity -7.58M - -33.57M -103.99M -110.31M
Property plant equipment - - - 4.70M 0.50M
Total current assets 69.85M - - 20.50M 36.25M
Long term investments - - - 10.41M 10.59M
Net tangible assets - - - 24.37M 29.32M
Short term investments 36.05M - - 0.20M 1.42M
Net receivables 3.67M - 2.68M 1.09M 0.62M
Long term debt - - - - 0.00M
Inventory - - - 2.00M 0.87M
Accounts payable 0.18M 0.17M - - 0.01M
Accumulated other comprehensive income 13.10M - 9.16M 26.17M 35.87M
Non currrent assets other 1.59M - -3.67M 1.60M 0.05M
Non current assets total 303.96M - 10.62M 70.39M 69.99M
Capital lease obligations - - - 3.61M 0.29M
Long term debt total - - - 2.93M 0.05M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -36.01M -2.32M -1.07M -2.51M
Change to liabilities - - - -2.93M -14.82M
Total cashflows from investing activities -232.55M -36.01M -2.32M -1.07M -0.29M
Net borrowings - - - -2.12M -1.54M
Total cash from financing activities 233.30M 34.59M 53.30M -10.50M -19.24M
Change to operating activities - - - 2.36M 6.02M
Net income -5.60M 2.61M -4.35M -0.49M 18.65M
Change in cash -6.35M 11.26M -5.07M -11.48M 5.76M
Begin period cash flow 20.37M 9.11M 14.18M 25.66M 19.90M
End period cash flow 14.03M 20.37M 9.11M 14.18M 25.66M
Total cash from operating activities -7.09M 12.69M -56.05M 0.09M 25.15M
Issuance of capital stock - 8.84M 0.42M 0.42M 0.40M
Depreciation 3.21M 3.21M 3.46M 3.50M 2.72M
Other cashflows from investing activities -0.08M -35.97M -1.26M -0.45M 0.12M
Dividends paid 12.79M 4.19M 1.67M 8.48M 16.75M
Change to inventory - - - 5.08M 9.27M
Change to account receivables -12.53M 0.64M -3.36M 3.93M 14.00M
Sale purchase of stock -0.94M -1.69M -0.30M -0.30M -1.35M
Other cashflows from financing activities 240.36M 41.41M 55.75M -0.88M -0.29M
Change to netincome - - - -0.26M -1.07M
Capital expenditures 0.17M 0.04M 0.31M 0.62M 2.29M
Change in working capital -16.45M 0.42M -3.14M 3.93M 14.00M
Stock based compensation - 1.92M 0.86M 0.75M 0.62M
Other non cash items 11.75M 4.52M -52.02M -2.92M 3.78M
Free cash flow -7.26M 12.64M -56.36M -0.53M 22.87M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PCG
Pengana Capital Group Ltd		 -
-%		 0.93 7.71 51.02 1.40 0.53 9.18 3.40
AFI
Australian Foundation Investment Company Ltd		 -0.07
1.00%		 6.92 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.52 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 -0.03
2.35%		 1.25 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.57
3.47%		 15.84 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

Pengana Capital Group Ltd

Pengana Capital Group Limited is a private equity, venture capital and publicly owned investment manager specializing in growth capital investments. The firm invests in the public equity and fixed income markets across the globe. The firm manages listed equity, private equity and private credit funds. The firm uses investment products that employ active strategies with non-benchmark mandates. The firm invests in artificial intelligence software sector. Pengana Capital Group Limited was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia; Brisbane, Australia and Adelaide, Australia.

Level 27, Sydney, NSW, Australia, 2000

61 2 8524 9900

https://pengana.com

Name Title Year Born
Mr. Russel Craig Pillemer CEO, MD & Director NA
Ms. Katrina Elizabeth Glendinning Chief Financial Officer NA
Mr. Keith McLachlan Chief Operating Officer NA
Mr. Nicholas Charles Griffiths Chief Investment Officer NA
Mr. James Fisher McDonald B.Com., L.L.B. Interim Chief Investment Officer NA
Mr. Daniel Fine Head of Direct Clients NA
Ms. Paula Cristina Ferrao Company Sec. NA
Mr. Robert Hugh Barry B.Com, FCPA, FAICD Strategic Advisor 1947
Mr. Russel Craig Pillemer B COM(HONS), CA CEO, MD & Executive Director NA
Mr. Nicholas Charles Griffiths CFA Chief Investment Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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