Income Statement Pengana International Equities Limited

Stocks

PIA

AU000000PIA4

Investment Management & Fund Operators

Market Closed - Australian S.E. Other stock markets 07:10:02 11/06/2026 BST			5-day change	1st Jan Change
1.230 ^AUD	-0.81%		-2.77%	-5.02%

05-08	Pengana International Says Management of Global Equities Portfolio to Transition to Antipodes Global After Capital Management Process	MT
05-08	Pengana International Equities to declare one-off fully franked special dividend	RE

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Published financial data: PENGANA INTERNATIONAL EQUITIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	86.12M	-	-	-	-
Interest And Invest. Income (Rev)	4.4M	2.02M	2.62M	3.22M	3.71M
Other Revenues, Total	-	-81.38M	53.12M	50.14M	45.99M
Total Revenues	90.52M	-79.35M	55.74M	53.36M	49.7M
Gross Profit	90.52M	-79.35M	55.74M	53.36M	49.7M
Selling General & Admin Expenses, Total	5.24M	4.77M	3.86M	4.54M	4.83M
R&D Expenses	-	-	-	-	-
Other Operating Expenses	242K	405K	323K	304K	315K
Other Operating Expenses, Total	5.48M	5.18M	4.18M	4.84M	5.15M
Operating Income	85.04M	-84.53M	51.56M	48.51M	44.56M
Currency Exchange Gains (Loss)	3K	2K	-8K	6K	-15K
Other Non Operating Income (Expenses)	-357K	-353K	-288K	-298K	-282K
EBT, Excl. Unusual Items	84.68M	-84.88M	51.26M	48.22M	44.26M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	84.68M	-84.88M	51.26M	48.22M	44.26M
Income Tax Expense	24.69M	-23.23M	12.91M	14.6M	10.5M
Earnings From Continuing Operations	59.99M	-61.65M	38.36M	33.62M	33.76M
Net Income to Company	59.99M	-61.65M	38.36M	33.62M	33.76M
Net Income - (IS)	59.99M	-61.65M	38.36M	33.62M	33.76M
Net Income to Common Incl Extra Items	59.99M	-61.65M	38.36M	33.62M	33.76M
Net Income to Common Excl. Extra Items	59.99M	-61.65M	38.36M	33.62M	33.76M
Per Share Items
Net EPS - Basic	0.24	-0.24	0.15	0.13	0.13
Basic EPS - Continuing Operations	0.24	-0.24	0.15	0.13	0.13
Basic Weighted Average Shares Outstanding	254M	255M	256M	257M	257M
Net EPS - Diluted	0.24	-0.24	0.15	0.13	0.13
Diluted EPS - Continuing Operations	0.24	-0.24	0.15	0.13	0.13
Diluted Weighted Average Shares Outstanding	254M	255M	256M	257M	257M
Normalized Basic EPS	0.21	-0.21	0.12	0.12	0.11
Normalized Diluted EPS	0.21	-0.21	0.12	0.12	0.11
Dividend Per Share	0.07	0.08	0.07	0.05	0.05
Payout Ratio	24.5	-20.46	32.99	37.87	36.83
Supplemental Items
EBITA	85.04M	-84.53M	51.56M	48.51M	44.56M
EBIT	85.04M	-84.53M	51.56M	48.51M	44.56M
Total Revenues (As Reported)	90.52M	-79.35M	55.73M	53.36M	49.69M
Effective Tax Rate - (Ratio)	29.16	27.37	25.18	30.27	23.72
Current Domestic Taxes	-	-	-	15.61M	687K
Total Current Taxes	16.55M	-	-	15.61M	687K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	8.14M	-23.23M	12.91M	-1.02M	9.81M
Normalized Net Income	52.93M	-53.05M	32.04M	30.14M	27.66M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	5.24M	4.77M	3.86M	4.54M	4.83M
Research And Development Expense From Footnotes	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.52M	10.83M	9.7M	14.04M	8.71M
Trading Asset Securities, Total	373M	265M	305M	338M	351M
Total Cash And Short Term Investments	379M	275M	314M	352M	359M
Accounts Receivable, Total	190K	187K	262K	145K	207K
Other Receivables	163K	1.96M	384K	134K	731K
Total Receivables	353K	2.15M	646K	279K	938K
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	470K	111K	461K	-	5.73M
Total Current Assets	380M	278M	316M	352M	366M
Long-term Investments	-	-	-	-	-
Deferred Tax Assets Long-Term	63K	10.76M	7.22M	34K	49K
Total Assets	380M	288M	323M	352M	366M
Liabilities
Accounts Payable, Total	-	496K	-	-	-
Accrued Expenses, Total	453K	370K	507K	2.1M	2.1M
Current Income Taxes Payable	5.14M	-	-	15.61M	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	5.59M	866K	507K	17.71M	2.1M
Deferred Tax Liability Non Current	12.58M	50K	9.41M	1.21M	11.04M
Total Liabilities	18.17M	916K	9.92M	18.92M	13.13M
Common Stock, Total	317M	318M	319M	320M	320M
Retained Earnings	44.57M	-30.88M	-6.36M	13.38M	33.26M
Total Common Equity	362M	288M	313M	333M	353M
Total Equity	362M	288M	313M	333M	353M
Total Liabilities And Equity	380M	288M	323M	352M	366M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	255M	256M	257M	257M	257M
ECS Total Common Shares Outstanding	255M	256M	257M	257M	257M
Book Value / Share	1.42	1.12	1.22	1.29	1.37
Tangible Book Value	362M	288M	313M	333M	353M
Tangible Book Value Per Share	1.42	1.12	1.22	1.29	1.37
Total Debt	0	0	0	0	0
Net Debt	-379M	-275M	-314M	-352M	-359M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	59.99M	-61.65M	38.36M	33.62M	33.76M
(Gain) Loss on Sale of Investments - (CF)	-86.12M	81.38M	-53.11M	-50.15M	-45.98M
Other Operating Activities, Total	1.15M	27.45M	12.25M	19.43M	27.17M
Change In Accounts Receivable	-197K	36K	-65K	103K	-54K
Change In Accounts Payable	-544K	-83K	9K	5K	91K
Change In Income Taxes	1.04M	-6.98M	1.57M	15.88M	-16.22M
Change In Deferred Taxes	8.14M	-23.22M	12.9M	-1.02M	9.81M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-16.54M	16.93M	11.91M	17.88M	8.58M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-384K	-805K	-1.46M
Common Dividends Paid	-14.7M	-12.62M	-12.65M	-12.74M	-12.44M
Common & Preferred Stock Dividends Paid	-14.7M	-12.62M	-12.65M	-12.74M	-12.44M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-14.7M	-12.62M	-13.04M	-13.54M	-13.9M
Foreign Exchange Rate Adjustments	3K	2K	-8K	6K	-15K
Net Change in Cash	-31.24M	4.32M	-1.14M	4.34M	-5.33M
Supplemental Items
Cash Income Tax Paid (Refund)	15.51M	6.97M	-1.56M	-264K	16.91M
Levered Free Cash Flow	55.89M	-59M	33.02M	48.35M	5.84M
Unlevered Free Cash Flow	55.89M	-59M	33.02M	48.35M	5.84M
Change In Net Working Capital	-2.75M	6.17M	-797K	-18.03M	22M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.05	-15.81	10.54	8.99	7.76
Return on Total Capital	15.67	-16.27	10.73	9.39	8.12
Return On Equity %	17.69	-18.99	12.78	10.41	9.85
Return on Common Equity	17.69	-18.99	12.78	10.41	9.85
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	5.79	-6.01	6.92	8.51	9.72
EBITA Margin %	93.94	106.52	92.5	90.92	89.65
EBIT Margin %	93.94	106.52	92.5	90.92	89.65
Income From Continuing Operations Margin %	66.27	77.69	68.81	63.02	67.93
Net Income Margin %	66.27	77.69	68.81	63.02	67.93
Net Avail. For Common Margin %	66.27	77.69	68.81	63.02	67.93
Normalized Net Income Margin	58.47	66.85	57.48	56.48	55.66
Levered Free Cash Flow Margin	61.75	74.35	59.24	90.62	11.76
Unlevered Free Cash Flow Margin	61.75	74.35	59.24	90.62	11.76
Asset Turnover
Asset Turnover	0.26	-0.24	0.18	0.16	0.14
Short Term Liquidity
Current Ratio	67.93	320.66	622.39	19.86	174.56
Quick Ratio	67.84	320.53	621.48	19.86	171.83
Operating Cash Flow to Current Liabilities	-2.96	19.55	23.49	1.01	4.09
Long Term Solvency
Total Liabilities / Total Assets	4.78	0.32	3.07	5.38	3.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	121.2	-187.67	-170.24	-4.27	-6.85
Gross Profit, 1 Yr. Growth %	121.2	-187.67	-170.24	-4.27	-6.85
EBITA, 1 Yr. Growth %	143.86	-199.4	-161	-5.9	-8.16
EBIT, 1 Yr. Growth %	143.86	-199.4	-161	-5.9	-8.16
Earnings From Cont. Operations, 1 Yr. Growth %	148.58	-202.77	-162.21	-12.33	0.4
Net Income, 1 Yr. Growth %	148.58	-202.77	-162.21	-12.33	0.4
Normalized Net Income, 1 Yr. Growth %	145.3	-200.23	-160.39	-5.93	-8.22
Diluted EPS Before Extra, 1 Yr. Growth %	148.11	-202.42	-161.95	-12.54	0.37
Accounts Receivable, 1 Yr. Growth %	156.76	-1.58	40.11	-44.66	42.76
Total Assets, 1 Yr. Growth %	16.53	-24.09	11.9	9.01	4
Tangible Book Value, 1 Yr. Growth %	14.31	-20.53	8.81	6.42	5.97
Common Equity, 1 Yr. Growth %	14.31	-20.53	8.81	6.42	5.97
Cash From Operations, 1 Yr. Growth %	-187.72	-202.34	-29.66	50.12	-52.01
Levered Free Cash Flow, 1 Yr. Growth %	102.65	-205.55	-155.97	46.43	-87.92
Unlevered Free Cash Flow, 1 Yr. Growth %	102.65	-205.55	-155.97	46.43	-87.92
Dividend Per Share, 1 Yr. Growth %	45.71	5.88	-6.67	-25	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	81.24	39.26	-21.53	-18	-5.57
Gross Profit, 2 Yr. CAGR %	81.24	39.26	-21.53	-18	-5.57
EBITA, 2 Yr. CAGR %	94.23	55.69	-22.13	-24.24	-7.04
EBIT, 2 Yr. CAGR %	94.23	55.69	-22.13	-24.24	-7.04
Earnings From Cont. Operations, 2 Yr. CAGR %	89.49	59.84	-20.04	-26.15	-6.18
Net Income, 2 Yr. CAGR %	89.49	59.84	-20.04	-26.15	-6.18
Normalized Net Income, 2 Yr. CAGR %	95.53	56.8	-22.2	-24.63	-7.08
Diluted EPS Before Extra, 2 Yr. CAGR %	88.55	59.41	-20.34	-26.39	-6.31
Accounts Receivable, 2 Yr. CAGR %	73.66	58.97	17.43	-11.94	-11.11
Total Assets, 2 Yr. CAGR %	9.81	-5.95	-7.83	10.45	6.48
Tangible Book Value, 2 Yr. CAGR %	8.46	-4.69	-7.01	7.61	6.19
Common Equity, 2 Yr. CAGR %	8.46	-4.69	-7.01	7.61	6.19
Cash From Operations, 2 Yr. CAGR %	139.88	-5.25	-15.15	2.76	-15.12
Levered Free Cash Flow, 2 Yr. CAGR %	201.54	46.25	-23.14	-9.47	-57.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	201.54	46.25	-23.14	-9.47	-57.94
Dividend Per Share, 2 Yr. CAGR %	2.02	24.21	-0.59	-16.33	-13.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31.39	42.27	10.85	-16.15	-14.44
Gross Profit, 3 Yr. CAGR %	31.39	42.27	10.85	-16.15	-14.44
EBITA, 3 Yr. CAGR %	35.92	55.36	13.92	-17.06	-19.22
EBIT, 3 Yr. CAGR %	35.92	55.36	13.92	-17.06	-19.22
Earnings From Cont. Operations, 3 Yr. CAGR %	34.58	54.53	16.7	-17.55	-18.19
Net Income, 3 Yr. CAGR %	34.58	54.53	16.7	-17.55	-18.19
Normalized Net Income, 3 Yr. CAGR %	36.14	56.49	14.09	-17.11	-19.51
Diluted EPS Before Extra, 3 Yr. CAGR %	32.97	53.84	16.33	-17.82	-18.37
Accounts Receivable, 3 Yr. CAGR %	2.2	43.71	52.41	-8.62	3.44
Total Assets, 3 Yr. CAGR %	6.67	-2.9	-0.34	-2.53	8.25
Tangible Book Value, 3 Yr. CAGR %	6.34	-2.22	-0.39	-2.73	7.06
Common Equity, 3 Yr. CAGR %	6.34	-2.22	-0.39	-2.73	7.06
Cash From Operations, 3 Yr. CAGR %	-16.88	80.58	-14.21	2.62	-20.27
Levered Free Cash Flow, 3 Yr. CAGR %	17.35	112.51	6.18	-4.72	-53.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.35	112.51	6.18	-4.72	-53.73
Dividend Per Share, 3 Yr. CAGR %	1.34	3.29	12.92	-9.5	-11.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.22	26.08	6.91	14.13	3.97
Gross Profit, 5 Yr. CAGR %	13.22	26.08	6.91	14.13	3.97
EBITA, 5 Yr. CAGR %	14.64	21.11	8.77	16.57	5.02
EBIT, 5 Yr. CAGR %	14.64	21.11	8.77	16.57	5.02
Earnings From Cont. Operations, 5 Yr. CAGR %	14.49	21.93	9.28	15.01	6.95
Net Income, 5 Yr. CAGR %	14.49	21.93	9.28	15.01	6.95
Normalized Net Income, 5 Yr. CAGR %	14.69	20.78	8.84	16.84	5.1
Diluted EPS Before Extra, 5 Yr. CAGR %	13.37	20.76	8.33	14.56	6.68
Accounts Receivable, 5 Yr. CAGR %	10.18	6.73	8.04	18.14	22.84
Total Assets, 5 Yr. CAGR %	1.39	-0.18	0.61	2.23	2.33
Tangible Book Value, 5 Yr. CAGR %	1.96	-0.17	0.79	1.6	2.19
Common Equity, 5 Yr. CAGR %	1.96	-0.17	0.79	1.6	2.19
Cash From Operations, 5 Yr. CAGR %	-22.81	-8.99	-16.19	44.12	-14.57
Levered Free Cash Flow, 5 Yr. CAGR %	9.03	10.4	-0.92	51.06	-26.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.03	10.4	-0.92	51.06	-26.68
Dividend Per Share, 5 Yr. CAGR %	2.31	1.96	0.56	-5.06	1.55