Pacific Current Group Limited (ASX: PAC)

Pacific Current Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	95.54	95.54	23.2	34.89	28.3	20.15
Short-Term Investments	225	225	-	-	-	-
Cash & Short-Term Investments	320.54	320.54	23.2	34.89	28.3	20.15
Cash Growth	1281.57%	1281.57%	-33.49%	23.28%	40.41%	-74.88%
Accounts Receivable	7.23	7.23	7.25	8.93	8.1	15.05
Other Receivables	34.98	34.98	11.57	1.47	12.02	4.09
Receivables	42.21	42.21	19.62	10.96	21.04	19.88
Other Current Assets	0.71	0.71	1.23	1.16	0.94	1.83
Total Current Assets	363.45	363.45	44.06	47	50.28	41.86
Property, Plant & Equipment	0.72	0.72	5.54	1.62	1.1	3.03
Long-Term Investments	259.71	259.71	513.68	499.44	352.45	327.72
Goodwill	11.23	11.23	26.72	37.22	34.28	37.3
Other Intangible Assets	12.84	12.84	14.67	17.1	18.42	25.44
Long-Term Accounts Receivable	0.07	0.07	0.65	1.8	0.44	0.44
Other Long-Term Assets	78.94	78.94	0.08	0.09	0.73	1.99
Total Assets	727.88	727.88	606.31	604.72	458.52	439.8
Accounts Payable	0.74	0.74	0.92	0.06	0.24	0.21
Accrued Expenses	3.17	3.17	4.86	5.56	3.95	4.06
Current Portion of Leases	0.21	0.21	0.36	0.28	0.3	0.89
Current Income Taxes Payable	0.45	0.45	0.68	0.74	0.59	0.61
Other Current Liabilities	1.27	1.27	2.39	16.14	12.42	13.54
Total Current Liabilities	5.84	5.84	9.2	22.77	17.5	19.31
Long-Term Debt	59.21	59.21	42.79	-	-	-
Long-Term Leases	0.64	0.64	2.47	0.77	0.38	1.66
Long-Term Deferred Tax Liabilities	59.13	59.13	35.72	43.35	27.9	6.64
Other Long-Term Liabilities	4.01	4.01	5.9	11.1	9.93	9.62
Total Liabilities	128.82	128.82	96.08	77.99	55.71	37.24
Common Stock	196.76	196.76	189.9	186.93	184.66	178.42
Retained Earnings	320.5	320.5	229.21	264.47	96.88	96.97
Comprehensive Income & Other	81.8	81.8	90.41	73.42	120.85	126.62
Total Common Equity	599.06	599.06	509.52	524.81	402.38	402.02
Minority Interest	-	-	0.71	1.92	0.43	0.54
Shareholders' Equity	599.06	599.06	510.23	526.73	402.81	402.56
Total Liabilities & Equity	727.88	727.88	606.31	604.72	458.52	439.8
Total Debt	60.06	60.06	45.62	1.05	0.68	2.55
Net Cash (Debt)	260.48	260.48	-22.41	33.83	27.62	17.61
Net Cash Growth	-	-	-	22.51%	56.85%	-75.79%
Net Cash Per Share	5.05	5.05	-0.44	0.66	0.55	0.36
Filing Date Shares Outstanding	52.2	52.2	51.57	51.15	50.83	49.71
Total Common Shares Outstanding	52.2	52.2	51.57	51.15	50.83	49.71
Working Capital	357.61	357.61	34.85	24.23	32.79	22.55
Book Value Per Share	11.48	11.48	9.88	10.26	7.92	8.09
Tangible Book Value	574.99	574.99	468.13	470.5	349.67	339.28
Tangible Book Value Per Share	11.02	11.02	9.08	9.20	6.88	6.83

Source: S&P Capital IQ. Standard template. Financial Sources.