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Pengana Capital Group Limited (ASX:PCG)

ALERT: Price-sensitive ASX Announcement for PCG
Current share price for PCG : $0.700 -0.025 (-3.45%)+
Announcement
Release
26 Aug 2026 10:13AM
Price at Release
$0.725
Full Release
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Summary
Pengana Capital Group Limited's financial performance for the year ended 30 June 2026 shows a net loss of $5.598 million after tax, with a significant increase in total assets and liabilities. The rise in liabilities was largely due to the increase in net assets attributable to unitholders. The company's contributed equity slightly decreased, although financial assets at fair value through profit or loss increased. Pengana engaged in share buy-backs and issued shares under its non-executive directors' plan. Additionally, the company launched the AI Private Opportunities Trust funded by an interest-free loan. The directors and key management personnel accrued a total remuneration of $2.637 million.
Key Points
  • Pengana Capital Group reported a loss of $5.598 million after income tax for the year ended 30 June 2026.
  • Total assets of the group increased significantly from $135.871 million in 2025 to $373.814 million in 2026.
  • Total liabilities also rose sharply from $51.257 million in 2025 to $297.504 million in 2026.
  • Net assets attributable to unitholders increased substantially, contributing to the rise in liabilities.
  • Contributed equity decreased slightly from $109.534 million in 2025 to $109.021 million in 2026.
  • The company's cash and cash equivalents reduced from $20.373 million in 2025 to $14.026 million in 2026.
  • The group incurred a significant increase in financial assets at fair value through profit or loss.
  • Major transactions included share buy-backs and issuance under the non-executive directors' plan.
  • The company's directors and key management personnel received a total remuneration of $2.637 million.
  • Pengana launched the AI Private Opportunities Trust in June 2026, funded by a loan agreement.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.