Pacific Current Group Limited (ASX:PAC)
Australia · Delayed Price · Currency is AUD 11.20
-0.14 (-1.23%)
Jul 24, 2026, 3:45 PM AEST
Pacific Current Group Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | -40.53 | 128.14 | 208.84 | 30.91 | -22.54 | 49.23 |
Revenue Growth | - | -38.64% | 575.56% | - | - | -31.29% |
Gross Profit Gross Profit Growth | -42.14 | 122.98 | 188.7 | 15.08 | -36.92 | 33.99 |
Operating Income Operating Income Growth | -50.08 | 112.98 | 172.97 | 1.17 | -48.71 | 21.82 |
Net Income Net Income Growth | -53.86 | 58.16 | 110.08 | -15.79 | -35.27 | 17.41 |
Earnings Per Share EPS Growth | -1.51 | 1.25 | 2.13 | -0.31 | -0.69 | 0.34 |
EPS Growth | - | -41.65% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Boutique investments Boutique investments Growth | -39 | 122.09 | 100.67 | - |
Corporate investments Corporate investments Growth | -6.71 | -0.7 | 105.58 | - |
Central Administration Central Administration Growth | 5.18 | 6.75 | 2.59 | 0.04 |
Total Total Growth | -40.53 | 128.14 | 208.84 | 18.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 152.33 | 137.89 | 320.54 | 23.2 | 34.89 | 28.3 |
Total Debt Total Debt Growth | - | 62.1 | 60.06 | 45.62 | 1.05 | 0.68 |
Net Cash (Debt) Net Cash Growth | 152.33 | 75.8 | 260.48 | -22.41 | 33.83 | 27.62 |
Net Cash Growth | 100.97% | -70.90% | - | - | 22.51% | 56.85% |
Net Cash Per Share Net Cash Per Share Growth | 4.27 | 1.62 | 5.05 | -0.44 | 0.66 | 0.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 13.49 | 20.21 | 20.61 | 21.82 | 23.47 | 29.15 |
Capital Expenditures CapEx Growth | - | -0.01 | -0.1 | -2.64 | -0.28 | -0.09 |
Free Cash Flow Free Cash Flow Growth | 13.49 | 20.2 | 20.51 | 19.18 | 23.19 | 29.06 |
Free Cash Flow Growth | -33.26% | -1.50% | 6.93% | -17.30% | -20.18% | 13.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | - | 95.97% | 90.36% | 48.79% | - | 69.05% |
Operating Margin | - | 88.17% | 82.83% | 3.77% | - | 44.32% |
Pretax Margin | 131.05% | 64.16% | 68.13% | -56.76% | 213.79% | 47.67% |
Profit Margin | - | 45.39% | 52.71% | -51.08% | - | 35.37% |
FCF Margin | - | 15.77% | 9.82% | 62.05% | - | 59.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.430 | 0.430 | 0.380 | 0.380 | 0.380 | 0.360 |
Dividend Per Share Growth | 26.32% | 13.16% | 0% | 0% | 5.56% | 2.86% |
Dividend Yield | 3.84% | 4.16% | 3.71% | 5.76% | 6.47% | 7.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
PE Ratio | - | 5.61 | 5.25 | - | - | 16.96 |
Forward PE | 20.36 | 25.16 | 20.82 | 10.97 | 10.45 | 10.60 |
P/FCF Ratio | - | 16.15 | 28.20 | 19.92 | 15.26 | 10.16 |
PS Ratio | -7.82 | 2.55 | 2.77 | 12.36 | -15.70 | 6.00 |