Pengana Capital Group (ASX:PCG) Accounts Payable: A$0.86 Mil (As of Dec. 2025)


ASX:PCG Pengana Capital Group Ltd ASX:PCG
55 GF Score
Price A$0.96
GF Value A$0.35
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Pengana Capital Group Accounts Payable?

Pengana Capital Group ASX:PCG +1.05% 55 Accounts Payable is A$0.86 Mil as of Dec. 2025. GuruFocus rates ASX:PCG with a GF Score™ of 55/100 and a GF Value™ of A$0.35 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Pengana Capital Group's Accounts Payable for the quarter that ended in Dec. 2025 was A$0.86 Mil.

Pengana Capital Group's quarterly Accounts Payable declined from Dec. 2024 (A$0.58 Mil) to Jun. 2025 (A$0.17 Mil) but then increased from Jun. 2025 (A$0.17 Mil) to Dec. 2025 (A$0.86 Mil).

Pengana Capital Group's annual Accounts Payable increased from Jun. 2023 (A$0.00 Mil) to Jun. 2024 (A$0.06 Mil) and increased from Jun. 2024 (A$0.06 Mil) to Jun. 2025 (A$0.17 Mil).

Pengana Capital Group Accounts Payable Related Terms

Pengana Capital Group Accounts Payable Historical Data

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The historical data trend for Pengana Capital Group's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pengana Capital Group Accounts Payable Chart

Pengana Capital Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.00 0.06 0.17

Pengana Capital Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.85 0.06 0.58 0.17 0.86
ASX:PCG
55GF Score
Pengana Capital Group Ltd ASX:PCG
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengana Capital Group Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of A$0.86 Mil mean?
Pengana Capital Group (ASX:PCG) has a Accounts Payable of A$0.86 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Pengana Capital Group and its competitors.
Is Pengana Capital Group's Accounts Payable too high?
Pengana Capital Group's current Accounts Payable is A$0.86 Mil. Overall, Pengana Capital Group has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's Accounts Payable compare to BLK and BX?
Pengana Capital Group's Accounts Payable of A$0.86 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for an Asset Management company?
A good Accounts Payable depends on the Asset Management industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Pengana Capital Group and its competitors. Pengana Capital Group's current Accounts Payable is A$0.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Pengana Capital Group (ASX:PCG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.35, compared to a current price of A$0.96 — trading 174.3% above its estimated fair value. The current Accounts Payable is A$0.86 Mil. Pengana Capital Group's overall GF Score™ is 55/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Pengana Capital Group (ASX:PCG), the current Accounts Payable is A$0.86 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pengana Capital Group (ASX:PCG) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana Capital Group stock appears to be overvalued. The current stock price of A$0.96 is trading 174.3% above its estimated GF Value™ of A$0.35. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • Accounts Payable: A$0.86 Mil
  • GF Value™: A$0.35 vs. price of A$0.96 (174.3% above fair value)
  • GF Score™: 55/100 with 10 warning signs

No single metric tells the full story. See the ASX:PCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pengana Capital Group Business Description

Address Governor Phillip Tower, 1 Farrer Place, Suite 27.1, Level 27, Sydney, NSW, AUS, 2000
Pengana Capital Group Ltd is a diversified fund management company. Its objective is to increase investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise. It operates in one operating segment being the development, offering of, and management of investment funds.
55GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.96
Price
A$0.35
GF Value