Pengana Capital Group Ltd (PCG) - Total Assets
Based on the latest financial reports, Pengana Capital Group Ltd (PCG) holds total assets worth AU$298.22 Million AUD (≈ $211.01 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check PCG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pengana Capital Group Ltd - Total Assets Trend (2000–2025)
This chart illustrates how Pengana Capital Group Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Pengana Capital Group Ltd to see how much of total assets are deployed in long-term investments.
Pengana Capital Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Pengana Capital Group Ltd's total assets of AU$298.22 Million consist of 4.3% current assets and 95.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 4.2% |
| Accounts Receivable | AU$192.00K | 0.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$2.68 Million | 1.6% |
| Intangible Assets | AU$8.38 Million | 5.0% |
| Goodwill | AU$40.86 Million | 24.1% |
Asset Composition Trend (2000–2025)
This chart illustrates how Pengana Capital Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PCG stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pengana Capital Group Ltd's current assets represent 4.3% of total assets in 2025, a decrease from 96.4% in 2000.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, down from 79.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 4.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 24.1% of total assets.
Pengana Capital Group Ltd Competitors by Total Assets
Key competitors of Pengana Capital Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Pengana Capital Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.47 | 1.26 | 1.47 |
| Quick Ratio | 1.47 | 1.26 | 1.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$36.33 Million | AU$8.23 Million | AU$10.48 Million |
Pengana Capital Group Ltd - Advanced Valuation Insights
This section examines the relationship between Pengana Capital Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.39 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 82.4% |
| Total Assets | AU$169.40 Million |
| Market Capitalization | $58.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pengana Capital Group Ltd's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pengana Capital Group Ltd's assets grew by 82.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pengana Capital Group Ltd (2000–2025)
The table below shows the annual total assets of Pengana Capital Group Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$169.40 Million ≈ $119.86 Million |
+82.37% |
| 2024-06-30 | AU$92.89 Million ≈ $65.72 Million |
+2.19% |
| 2023-06-30 | AU$90.89 Million ≈ $64.31 Million |
-14.45% |
| 2022-06-30 | AU$106.24 Million ≈ $75.17 Million |
-14.67% |
| 2021-06-30 | AU$124.50 Million ≈ $88.09 Million |
+16.65% |
| 2020-06-30 | AU$106.74 Million ≈ $75.52 Million |
+5.48% |
| 2019-06-30 | AU$101.19 Million ≈ $71.60 Million |
-5.18% |
| 2018-06-30 | AU$106.72 Million ≈ $75.51 Million |
-19.82% |
| 2017-06-30 | AU$133.10 Million ≈ $94.18 Million |
+115.53% |
| 2016-06-30 | AU$61.76 Million ≈ $43.70 Million |
+93.38% |
| 2015-06-30 | AU$31.93 Million ≈ $22.60 Million |
+37.02% |
| 2014-06-30 | AU$23.31 Million ≈ $16.49 Million |
-0.91% |
| 2013-06-30 | AU$23.52 Million ≈ $16.64 Million |
-13.77% |
| 2012-06-30 | AU$27.27 Million ≈ $19.30 Million |
-42.63% |
| 2011-06-30 | AU$47.55 Million ≈ $33.64 Million |
-16.49% |
| 2010-06-30 | AU$56.93 Million ≈ $40.28 Million |
+21.14% |
| 2009-06-30 | AU$46.99 Million ≈ $33.25 Million |
-22.74% |
| 2008-06-30 | AU$60.83 Million ≈ $43.04 Million |
-4.14% |
| 2007-06-30 | AU$63.46 Million ≈ $44.90 Million |
+62.54% |
| 2006-06-30 | AU$39.04 Million ≈ $27.62 Million |
+106.81% |
| 2005-06-30 | AU$18.88 Million ≈ $13.36 Million |
+28.85% |
| 2004-06-30 | AU$14.65 Million ≈ $10.37 Million |
+50.53% |
| 2003-06-30 | AU$9.73 Million ≈ $6.89 Million |
-10.25% |
| 2002-06-30 | AU$10.84 Million ≈ $7.67 Million |
+88.73% |
| 2001-06-30 | AU$5.75 Million ≈ $4.07 Million |
+11.36% |
| 2000-06-30 | AU$5.16 Million ≈ $3.65 Million |
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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.