Pengana Capital Group Ltd Net Assets
Pengana Capital Group Ltd net assets. Based on the latest financial reports, Pengana Capital Group Ltd (PCG) has net assets worth AU$85.57 Million AUD (≈ $60.55 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$298.22 Million ≈ $211.01 Million USD) and total liabilities (AU$212.65 Million ≈ $150.46 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Pengana Capital Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$85.57 Million |
| % of Total Assets | 28.69% |
| Annual Growth Rate | 16.02% |
| 5-Year Change | 87.84% |
| 10-Year Change | 204.55% |
| Growth Volatility | 40.31 |
Net Assets of Pengana Capital Group Ltd (2000–2025)
Net assets of Pengana Capital Group Ltd from 2000 to 2025. This chart illustrates how Pengana Capital Group Ltd's net assets have evolved over time, based on quarterly financial data. See Pengana Capital Group Ltd (PCG) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Pengana Capital Group Ltd (2000–2025)
The table below shows the annual net assets of Pengana Capital Group Ltd from 2000 to 2025. For live market cap and overall valuation, see PCG stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$165.47 Million ≈ $117.08 Million |
+125.97% |
| 2024-06-30 | AU$73.23 Million ≈ $51.81 Million |
-5.77% |
| 2023-06-30 | AU$77.71 Million ≈ $54.99 Million |
-11.06% |
| 2022-06-30 | AU$87.38 Million ≈ $61.83 Million |
-0.81% |
| 2021-06-30 | AU$88.09 Million ≈ $62.33 Million |
+4.27% |
| 2020-06-30 | AU$84.49 Million ≈ $59.78 Million |
+5.03% |
| 2019-06-30 | AU$80.44 Million ≈ $56.92 Million |
-10.35% |
| 2018-06-30 | AU$89.73 Million ≈ $63.49 Million |
-0.43% |
| 2017-06-30 | AU$90.12 Million ≈ $63.76 Million |
+65.86% |
| 2016-06-30 | AU$54.33 Million ≈ $38.44 Million |
+106.25% |
| 2015-06-30 | AU$26.34 Million ≈ $18.64 Million |
+38.01% |
| 2014-06-30 | AU$19.09 Million ≈ $13.51 Million |
-0.89% |
| 2013-06-30 | AU$19.26 Million ≈ $13.63 Million |
-4.62% |
| 2012-06-30 | AU$20.19 Million ≈ $14.29 Million |
-44.61% |
| 2011-06-30 | AU$36.45 Million ≈ $25.79 Million |
-22.41% |
| 2010-06-30 | AU$46.98 Million ≈ $33.24 Million |
+27.08% |
| 2009-06-30 | AU$36.97 Million ≈ $26.16 Million |
-21.16% |
| 2008-06-30 | AU$46.90 Million ≈ $33.18 Million |
+21.69% |
| 2007-06-30 | AU$38.54 Million ≈ $27.27 Million |
+54.30% |
| 2006-06-30 | AU$24.98 Million ≈ $17.67 Million |
+71.30% |
| 2005-06-30 | AU$14.58 Million ≈ $10.32 Million |
+25.81% |
| 2004-06-30 | AU$11.59 Million ≈ $8.20 Million |
+43.68% |
| 2003-06-30 | AU$8.07 Million ≈ $5.71 Million |
-4.30% |
| 2002-06-30 | AU$8.43 Million ≈ $5.96 Million |
+64.27% |
| 2001-06-30 | AU$5.13 Million ≈ $3.63 Million |
+27.28% |
| 2000-06-30 | AU$4.03 Million ≈ $2.85 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Pengana Capital Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 202712600.0% over the analyzed period, indicating profitable operations and earnings retention.
Pengana Capital Group Ltd Net Assets Breakdown (June 2025)
Pengana Capital Group Ltd net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$1.60 Million | 0.97% |
| Common Stock | AU$163.87 Million | 99.03% |
| Other Comprehensive Income | AU$11.05 Million | 6.68% |
| Total Equity | AU$165.47 Million | 100.00% |
Pengana Capital Group Ltd Competitors by Market Cap
The table below lists competitors of Pengana Capital Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
$84.10 Million |
|
Cheer Time Enterprise Co Ltd
TW:3229
|
$84.12 Million |
|
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
|
$84.17 Million |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
$84.23 Million |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
$84.06 Million |
|
Kyungin Synthe
KO:012610
|
$84.06 Million |
|
Yusin Holding Corp
TW:4557
|
$84.03 Million |
|
Viet Nam Power Development JSC
VN:VPD
|
$84.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pengana Capital Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 73,228,000 to 165,472,000, a change of 92,244,000 (126.0%).
- Net income of 13,227,000 contributed positively to equity growth.
- Dividend payments of 4,192,000 reduced retained earnings.
- Share repurchases of 1,685,000 reduced equity.
- New share issuances of 8,835,000 increased equity.
- Other comprehensive income increased equity by 1,887,000.
- Other factors increased equity by 74,172,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$13.23 Million | +7.99% |
| Dividends Paid | AU$4.19 Million | -2.53% |
| Share Repurchases | AU$1.69 Million | -1.02% |
| Share Issuances | AU$8.84 Million | +5.34% |
| Other Comprehensive Income | AU$1.89 Million | +1.14% |
| Other Changes | AU$74.17 Million | +44.82% |
| Total Change | AU$- | 125.97% |
Book Value vs Market Value Analysis
This analysis compares Pengana Capital Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.52x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.23x to 0.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-06-30 | AU$0.22 | AU$0.92 | x |
| 2001-06-30 | AU$0.29 | AU$0.92 | x |
| 2002-06-30 | AU$0.35 | AU$0.92 | x |
| 2003-06-30 | AU$0.32 | AU$0.92 | x |
| 2004-06-30 | AU$0.48 | AU$0.92 | x |
| 2005-06-30 | AU$0.59 | AU$0.92 | x |
| 2006-06-30 | AU$0.81 | AU$0.92 | x |
| 2007-06-30 | AU$1.27 | AU$0.92 | x |
| 2008-06-30 | AU$1.37 | AU$0.92 | x |
| 2009-06-30 | AU$0.98 | AU$0.92 | x |
| 2010-06-30 | AU$1.01 | AU$0.92 | x |
| 2011-06-30 | AU$0.78 | AU$0.92 | x |
| 2012-06-30 | AU$0.55 | AU$0.92 | x |
| 2013-06-30 | AU$0.71 | AU$0.92 | x |
| 2014-06-30 | AU$0.71 | AU$0.92 | x |
| 2015-06-30 | AU$0.86 | AU$0.92 | x |
| 2016-06-30 | AU$1.06 | AU$0.92 | x |
| 2017-06-30 | AU$1.41 | AU$0.92 | x |
| 2018-06-30 | AU$0.99 | AU$0.92 | x |
| 2019-06-30 | AU$1.00 | AU$0.92 | x |
| 2020-06-30 | AU$0.98 | AU$0.92 | x |
| 2021-06-30 | AU$1.01 | AU$0.92 | x |
| 2022-06-30 | AU$0.97 | AU$0.92 | x |
| 2023-06-30 | AU$0.93 | AU$0.92 | x |
| 2024-06-30 | AU$0.88 | AU$0.92 | x |
| 2025-06-30 | AU$1.77 | AU$0.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pengana Capital Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.99%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 99.95%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.02x
- Recent ROE (7.99%) is below the historical average (28.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 25.70% | 25.12% | 0.80x | 1.28x | AU$632.89K |
| 2001 | 14.29% | 21.38% | 0.60x | 1.12x | AU$219.91K |
| 2002 | 48.47% | 31.49% | 1.20x | 1.29x | AU$3.24 Million |
| 2003 | 31.91% | 166.17% | 0.16x | 1.21x | AU$1.77 Million |
| 2004 | 75.86% | 33.13% | 1.81x | 1.26x | AU$7.63 Million |
| 2005 | 60.00% | 197.90% | 0.23x | 1.29x | AU$7.29 Million |
| 2006 | 63.31% | 189.07% | 0.17x | 1.95x | AU$10.67 Million |
| 2007 | 56.37% | 33.40% | 0.86x | 1.96x | AU$15.01 Million |
| 2008 | 51.24% | 38.05% | 0.73x | 1.84x | AU$13.61 Million |
| 2009 | 28.13% | 22.18% | 0.71x | 1.78x | AU$4.80 Million |
| 2010 | 42.67% | 35.66% | 0.57x | 2.08x | AU$8.92 Million |
| 2011 | 58.59% | 39.14% | 0.66x | 2.26x | AU$10.23 Million |
| 2012 | 36.12% | 27.67% | 0.94x | 1.39x | AU$5.14 Million |
| 2013 | 25.42% | 23.74% | 0.86x | 1.24x | AU$2.92 Million |
| 2014 | 19.75% | 22.27% | 0.72x | 1.24x | AU$1.83 Million |
| 2015 | 29.82% | 43.13% | 0.51x | 1.37x | AU$4.63 Million |
| 2016 | 36.16% | 60.49% | 0.28x | 2.15x | AU$7.53 Million |
| 2017 | 0.13% | 0.33% | 0.28x | 1.48x | AU$-8.89 Million |
| 2018 | 7.78% | 13.60% | 0.48x | 1.19x | AU$-1.99 Million |
| 2019 | -17.78% | -32.48% | 0.43x | 1.26x | AU$-22.34 Million |
| 2020 | 7.23% | 13.25% | 0.43x | 1.26x | AU$-2.35 Million |
| 2021 | 9.88% | 12.27% | 0.57x | 1.41x | AU$-102.50K |
| 2022 | 21.25% | 24.53% | 0.72x | 1.21x | AU$9.87 Million |
| 2023 | -0.63% | -1.29% | 0.42x | 1.17x | AU$-8.26 Million |
| 2024 | -5.94% | -10.95% | 0.43x | 1.27x | AU$-11.67 Million |
| 2025 | 7.99% | 99.95% | 0.08x | 1.02x | AU$-3.32 Million |
Industry Comparison
This section compares Pengana Capital Group Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,330,465,607
- Average return on equity (ROE) among peers: 7.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pengana Capital Group Ltd (PCG) | AU$85.57 Million | 25.70% | 2.48x | $84.10 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $62.59 Million | -0.91% | 0.05x | $50.07 Million |
| Australian Ethical Investment Ltd (AEF) | $4.54 Million | 10.12% | 0.23x | $368.08 Million |
| Australian Foundation Investment Company Ltd (AFI) | $8.74 Billion | 3.26% | 0.21x | $6.00 Billion |
| Alternative Investment Trust (AIQ) | $36.94 Million | 21.66% | 0.11x | $33.20 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $329.25 Million |
| Amcil Ltd (AMH) | $312.81 Million | 2.21% | 0.09x | $191.39 Million |
| Associate Global Partners Ltd (APL) | $11.51 Million | 30.07% | 0.12x | $11.51 Million |
| Ariadne Australia Ltd (ARA) | $-48.28 Million | 0.00% | 0.00x | $64.62 Million |
| ARC Funds Ltd (ARC) | $4.54 Million | 5.80% | 0.01x | $2.55 Million |
| Argo Investments Ltd (ARG) | $3.86 Billion | 4.45% | 0.20x | $5.04 Billion |
About Pengana Capital Group Ltd
Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.