Pacific Current Group Limited (ASX:PAC)
Australia
· Delayed Price · Currency is AUD 9.75
+0.11 (1.14%)
Mar 10, 2026, 1:49 PM AEST
Pacific Current Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34.33 | 39.89 | 95.54 | 23.2 | 34.89 | 28.3 | Upgrade
|
| Short-Term Investments | 118 | 98 | 225 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 152.33 | 137.89 | 320.54 | 23.2 | 34.89 | 28.3 | Upgrade
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| Cash Growth | -60.16% | -56.98% | 1281.57% | -33.50% | 23.28% | 40.41% | Upgrade
|
| Accounts Receivable | 1.98 | 4.57 | 7.23 | 7.25 | 8.93 | 8.1 | Upgrade
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| Other Receivables | 34.76 | 34.99 | 34.98 | 11.57 | 1.47 | 12.02 | Upgrade
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| Receivables | 36.74 | 39.56 | 42.21 | 19.62 | 10.96 | 21.04 | Upgrade
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| Prepaid Expenses | 0.32 | 0.53 | 0.71 | - | - | - | Upgrade
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| Other Current Assets | - | - | - | 1.23 | 1.16 | 0.94 | Upgrade
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| Total Current Assets | 189.38 | 177.97 | 363.45 | 44.06 | 47 | 50.28 | Upgrade
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| Property, Plant & Equipment | - | - | 0.72 | 5.54 | 1.62 | 1.1 | Upgrade
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| Long-Term Investments | 228 | 278.96 | 259.71 | 513.68 | 499.44 | 352.45 | Upgrade
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| Goodwill | - | - | 11.23 | 26.72 | 37.22 | 34.28 | Upgrade
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| Other Intangible Assets | - | - | 12.84 | 14.67 | 17.1 | 18.42 | Upgrade
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| Long-Term Accounts Receivable | - | 0.01 | 0.07 | 0.65 | 1.8 | 0.44 | Upgrade
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| Other Long-Term Assets | 0.01 | 65.45 | 78.94 | 0.08 | 0.09 | 0.73 | Upgrade
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| Total Assets | 420.37 | 523.42 | 727.88 | 606.31 | 604.72 | 458.52 | Upgrade
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| Accounts Payable | 1.36 | 0.47 | 0.74 | 0.92 | 0.06 | 0.24 | Upgrade
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| Accrued Expenses | - | 3.29 | 3.17 | 4.86 | 5.56 | 3.95 | Upgrade
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| Current Portion of Leases | - | - | 0.21 | 0.36 | 0.28 | 0.3 | Upgrade
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| Current Income Taxes Payable | 0.41 | 0.35 | 0.45 | 0.68 | 0.74 | 0.59 | Upgrade
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| Other Current Liabilities | 0.17 | 1.05 | 1.27 | 2.39 | 16.14 | 12.42 | Upgrade
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| Total Current Liabilities | 1.94 | 5.15 | 5.84 | 9.2 | 22.77 | 17.5 | Upgrade
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| Long-Term Debt | - | 62.1 | 59.21 | 42.79 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.64 | 2.47 | 0.77 | 0.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.29 | 11.44 | 59.13 | 35.72 | 43.35 | 27.9 | Upgrade
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| Other Long-Term Liabilities | 0.1 | 0.08 | 4.01 | 5.9 | 11.1 | 9.93 | Upgrade
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| Total Liabilities | 3.33 | 78.76 | 128.82 | 96.08 | 77.99 | 55.71 | Upgrade
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| Common Stock | 111.62 | 113.65 | 196.76 | 189.9 | 186.93 | 184.66 | Upgrade
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| Retained Earnings | 222.34 | 242.45 | 320.5 | 229.21 | 264.47 | 96.88 | Upgrade
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| Comprehensive Income & Other | 83.08 | 88.56 | 81.8 | 90.41 | 73.42 | 120.85 | Upgrade
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| Total Common Equity | 417.04 | 444.66 | 599.06 | 509.52 | 524.81 | 402.38 | Upgrade
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| Minority Interest | - | - | - | 0.71 | 1.92 | 0.43 | Upgrade
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| Shareholders' Equity | 417.04 | 444.66 | 599.06 | 510.23 | 526.73 | 402.81 | Upgrade
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| Total Liabilities & Equity | 420.37 | 523.42 | 727.88 | 606.31 | 604.72 | 458.52 | Upgrade
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| Total Debt | - | 62.1 | 60.06 | 45.62 | 1.05 | 0.68 | Upgrade
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| Net Cash (Debt) | 152.33 | 75.8 | 260.48 | -22.41 | 33.83 | 27.62 | Upgrade
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| Net Cash Growth | -52.07% | -70.90% | - | - | 22.51% | 56.85% | Upgrade
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| Net Cash Per Share | 4.27 | 1.62 | 5.05 | -0.44 | 0.66 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 29.96 | 30.15 | 52.2 | 51.57 | 51.15 | 50.83 | Upgrade
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| Total Common Shares Outstanding | 29.96 | 30.15 | 52.2 | 51.57 | 51.15 | 50.83 | Upgrade
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| Working Capital | 187.44 | 172.82 | 357.61 | 34.85 | 24.23 | 32.79 | Upgrade
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| Book Value Per Share | 13.92 | 14.75 | 11.48 | 9.88 | 10.26 | 7.92 | Upgrade
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| Tangible Book Value | 417.04 | 444.66 | 574.99 | 468.13 | 470.5 | 349.67 | Upgrade
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| Tangible Book Value Per Share | 13.92 | 14.75 | 11.02 | 9.08 | 9.20 | 6.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.