Pengana Capital Group (ASX:PCG) Total Liabilities : A$12.09 Mil (As of Dec. 2023)

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What is Pengana Capital Group Total Liabilities?

Pengana Capital Group's Total Liabilities for the quarter that ended in Dec. 2023 was A$12.09 Mil.

Pengana Capital Group's quarterly Total Liabilities declined from Dec. 2022 (A$15.06 Mil) to Jun. 2023 (A$13.18 Mil) and declined from Jun. 2023 (A$13.18 Mil) to Dec. 2023 (A$12.09 Mil).

Pengana Capital Group's annual Total Liabilities declined from Jun. 2021 (A$36.41 Mil) to Jun. 2022 (A$18.86 Mil) and declined from Jun. 2022 (A$18.86 Mil) to Jun. 2023 (A$13.18 Mil).

Pengana Capital Group Total Liabilities Historical Data

The historical data trend for Pengana Capital Group's Total Liabilities 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.

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Pengana Capital Group Total Liabilities Chart

Pengana Capital Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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20.75

21.63

36.41

18.86

13.18

Pengana Capital Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															39.61	18.86	15.06	13.18	12.09

Pengana Capital Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pengana Capital Group's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.736	+	(2.932	+	0.186
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.08	+	0.247)
	=	13.18

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	90.894	-	77.713
	=	13.18

Pengana Capital Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.246	+	(2.556	+	0.372
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.92	+	0)
	=	12.09

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	88.419	-	76.325
	=	12.09

Pengana Capital Group Total Liabilities Related Terms

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Pengana Capital Group (ASX:PCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pengana Capital Group Ltd (ASX:PCG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Governor Phillip Tower, 1 Farrer Place, Suite 1, Level 27, Sydney, NSW, AUS, 2000

Website

https://www.pengana.com

Pengana Capital Group Ltd is a diversified fund management group. Its principal activity of group is funds management with the objective of increasing investor wealth by developing, offering and managing investment funds in Australia and globally as opportunities arise.