Pacific Current Group Limited (ASX:PAC)
Australia · Delayed Price · Currency is AUD 11.14
-0.03 (-0.27%)
Sep 24, 2026, 3:59 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | -9.14 | -9.14 | 128.14 | 208.84 | 30.91 | -22.54 |
Revenue Growth | - | - | -38.64% | 575.56% | - | - |
Gross Profit Gross Profit Growth | -10.89 | -10.89 | 122.98 | 188.7 | 15.08 | -36.92 |
Operating Income Operating Income Growth | -17.03 | -17.03 | 112.98 | 172.97 | 1.17 | -48.71 |
Net Income Net Income Growth | -1.5 | -1.5 | 58.16 | 110.08 | -15.79 | -35.27 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | 1.25 | 2.13 | -0.31 | -0.69 |
EPS Growth | - | - | -41.65% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Boutique investments Boutique investments Growth | -38.74 | -38.74 | 122.09 | 100.67 | - |
Corporate investments Corporate investments Growth | 23.65 | 23.65 | -0.7 | 105.58 | - |
Central Administration Central Administration Growth | 5.95 | 5.95 | 6.75 | 2.59 | 0.04 |
Total Total Growth | -9.14 | -9.14 | 128.14 | 208.84 | 18.17 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 157.66 | 157.66 | 137.89 | 320.54 | 23.2 | 34.89 |
Total Debt Total Debt Growth | - | - | 62.1 | 60.06 | 45.62 | 1.05 |
Net Cash (Debt) Net Cash Growth | 157.66 | 157.66 | 75.8 | 260.48 | -22.41 | 33.83 |
Net Cash Growth | 3.50% | 108.00% | -70.90% | - | - | 22.51% |
Net Cash Per Share Net Cash Per Share Growth | 5.34 | 5.34 | 1.62 | 5.05 | -0.44 | 0.66 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 12.27 | 12.27 | 20.21 | 20.61 | 21.82 | 23.47 |
Capital Expenditures CapEx Growth | - | - | -0.01 | -0.1 | -2.64 | -0.28 |
Free Cash Flow Free Cash Flow Growth | 12.27 | 12.27 | 20.2 | 20.51 | 19.18 | 23.19 |
Free Cash Flow Growth | -8.99% | -39.26% | -1.50% | 6.93% | -17.30% | -20.18% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | - | - | 95.97% | 90.36% | 48.79% | - |
Operating Margin | - | - | 88.17% | 82.83% | 3.77% | - |
Pretax Margin | 189.15% | 189.15% | 64.16% | 68.13% | -56.76% | 213.79% |
Profit Margin | - | - | 45.39% | 52.71% | -51.08% | - |
FCF Margin | - | - | 15.77% | 9.82% | 62.05% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.480 | 0.430 | 0.380 | 0.380 | 0.380 |
Dividend Per Share Growth | 11.63% | 11.63% | 13.16% | 0% | 0% | 5.56% |
Dividend Yield | 4.31% | 4.30% | 4.27% | 3.81% | 5.91% | 6.64% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 5.61 | 5.25 | - | - |
Forward PE | 21.08 | 21.42 | 25.16 | 20.82 | 10.97 | 10.45 |
P/FCF Ratio | 25.43 | 26.08 | 16.15 | 28.20 | 19.92 | 15.26 |
PS Ratio | -34.13 | -35.00 | 2.55 | 2.77 | 12.36 | -15.70 |