Pengana Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Pengana Private Equity
PE1 Stock   1.21  0.01  0.82%   
Pengana Private financial statements provide useful quarterly and yearly information to potential Pengana Private Equity investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pengana Private financial statements helps investors assess Pengana Private's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pengana Private's valuation are summarized below:
Market Capitalization
335.5 M
Enterprise Value Revenue
4.6301
Earnings Share
0.25
There are currently fifty-one trending fundamental ratios for Pengana Private Equity that can be evaluated and compared over time across competitors. All traders should check out Pengana Private's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Pengana Private Total Revenue

7.9 Million

Check Pengana Private financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pengana Private's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Total Revenue of 7.9 M or Gross Profit of 786.6 K, as well as many indicators such as . Pengana financial statements analysis is a perfect complement when working with Pengana Private Valuation or Volatility modules.
  
This module can also supplement various Pengana Private Technical models . Check out the analysis of Pengana Private Correlation against competitors.

Pengana Private Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets396.3 M529.7 M300.8 M
Slightly volatile
Total Stockholder Equity384.8 M493.2 M293.8 M
Slightly volatile
Cash9.4 M9.9 M28.1 M
Slightly volatile
Cash And Short Term Investments9.4 M9.9 M28.1 M
Slightly volatile
Net Receivables132.9 K117.3 K65 K
Slightly volatile
Common Stock Shares Outstanding254.6 M319.9 M212.8 M
Slightly volatile
Liabilities And Stockholders Equity396.3 M529.7 M300.8 M
Slightly volatile
Total Liabilities38.4 M36.6 M7.8 M
Slightly volatile
Common Stock328 M411.6 M260.6 M
Slightly volatile
Total Current Liabilities27.3 M26 M4.9 M
Slightly volatile
Accounts Payable424.8 K515.2 K289.1 K
Slightly volatile
Non Current Assets Total335.5 M517 M208.1 M
Slightly volatile
Other Assets87.2 K91.8 K184.7 M
Slightly volatile
Common Stock Total Equity164.5 M185.1 M201.8 M
Slightly volatile
Non Current Liabilities Total5.6 M10.6 M2.7 M
Slightly volatile
Long Term Investments335.5 M517 M208.1 M
Slightly volatile
Total Current Assets9.4 M9.9 M88.5 M
Slightly volatile
Accumulated Other Comprehensive Income8.2 M9.2 M10.1 M
Slightly volatile
Capital Stock348.5 M411.6 M262.2 M
Slightly volatile
Short and Long Term Debt Total18.1 M20.3 M22.2 M
Slightly volatile
Current Deferred Revenue25.1 M28.2 M30.8 M
Slightly volatile
Net Invested Capital361.1 M406.3 M443 M
Slightly volatile
Short and Long Term Debt18.1 M20.3 M22.2 M
Slightly volatile

Pengana Private Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue7.9 M8.3 M12.6 M
Slightly volatile
Gross Profit786.6 K828 K11 M
Slightly volatile
Operating Income2.9 M3.1 M9.6 M
Slightly volatile
Cost Of Revenue4.6 M7.5 M2.6 M
Slightly volatile
Net Income Applicable To Common Shares31.5 M19.7 M13.3 M
Slightly volatile
Net Interest Income709.1 K680.8 K293.9 K
Slightly volatile
Interest Income709.1 K680.8 K293.9 K
Slightly volatile
Depreciation And Amortization231.9 K262.8 K194.6 K
Slightly volatile
Other Operating Expenses8.7 M8.3 M2 M
Slightly volatile
EBIT39.3 M19.7 M17.1 M
Slightly volatile
Research Development3.353.5316.3306
Slightly volatile
Selling General Administrative1.2 M1.3 M11.7 M
Slightly volatile

Pengana Private Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow9.4 M9.9 M28.1 M
Slightly volatile
Begin Period Cash Flow90.3 M89.3 M37.6 M
Slightly volatile
Dividends Paid12.8 M18.7 M9.8 M
Slightly volatile
Issuance Of Capital Stock60.5 M51.9 M82.1 M
Slightly volatile

Pengana Fundamental Market Drivers

Cash And Short Term Investments10.9 M
Forward Annual Dividend Rate0.07

About Pengana Private Financial Statements

Pengana Private shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pengana Private investors may analyze each financial statement separately, they are all interrelated. The changes in Pengana Private's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pengana Private's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue28.2 M25.1 M
Total Revenue8.3 M7.9 M
Cost Of Revenue7.5 M4.6 M

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Additional Tools for Pengana Stock Analysis

When running Pengana Private's price analysis, check to measure Pengana Private's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pengana Private is operating at the current time. Most of Pengana Private's value examination focuses on studying past and present price action to predict the probability of Pengana Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pengana Private's price. Additionally, you may evaluate how the addition of Pengana Private to your portfolios can decrease your overall portfolio volatility.
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