Pengana Capital Group (ASX:PCG) Total Current Assets: A$234.61 Mil (As of Dec. 2025)

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ASX:PCG Pengana Capital Group Ltd ASX:PCG
33 GF Score
Price A$0.81
GF Value A$0.35
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Pengana Capital Group Total Current Assets?

Pengana Capital Group ASX:PCG -2.41% 33 Total Current Assets is A$234.61 Mil as of Dec. 2025. GuruFocus rates ASX:PCG with a GF Score™ of 33/100 and a GF Value™ of A$0.35 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pengana Capital Group's total current assets for the quarter that ended in Dec. 2025 was A$234.61 Mil.


Pengana Capital Group  (ASX:PCG) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Pengana Capital Group's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=234.467-2.253+0.75 * 0.146+0.5 * 0
=232.32

* 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 Total Current Assets Related Terms


Pengana Capital Group Total Current Assets Historical Data

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The historical data trend for Pengana Capital Group's Total Current Assets 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 Total Current Assets Chart

Pengana Capital Group Annual Data
Trend Jun25
Total Current Assets
7.30

Pengana Capital Group Semi-Annual Data
Dec24 Jun25 Dec25
Total Current Assets 169.37 7.30 234.61
ASX:PCG
33GF Score
Pengana Capital Group Ltd ASX:PCG
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengana Capital Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Pengana Capital Group's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Pengana Capital Group's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of A$234.61 Mil mean?
Pengana Capital Group (ASX:PCG) has a Total Current Assets of A$234.61 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Pengana Capital Group and its competitors.
Is Pengana Capital Group's Total Current Assets too high?
Pengana Capital Group's current Total Current Assets is A$234.61 Mil. Overall, Pengana Capital Group has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's Total Current Assets compare to BLK and BX?
Pengana Capital Group's Total Current Assets of A$234.61 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 Total Current Assets for an Asset Management company?
A good Total Current Assets depends on the Asset Management industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Pengana Capital Group and its competitors. Pengana Capital Group's current Total Current Assets is A$234.61 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$0.81 — trading 131.4% above its estimated fair value. The current Total Current Assets is A$234.61 Mil. Pengana Capital Group's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Pengana Capital Group (ASX:PCG), the current Total Current Assets is A$234.61 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$0.81 is trading 131.4% above its estimated GF Value™ of A$0.35. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • Total Current Assets: A$234.61 Mil
  • GF Value™: A$0.35 vs. price of A$0.81 (131.4% above fair value)
  • GF Score™: 33/100 with 3 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.
33GF Score

Get the complete analysis for ASX:PCG

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

A$0.81
Price
A$0.35
GF Value