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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	81.38	95.54	23.2	34.89	28.3	20.15
Short-Term Investments	301	225	-	-	-	-
Cash & Short-Term Investments	382.38	320.54	23.2	34.89	28.3	20.15
Cash Growth	2072.50%	1281.57%	-33.50%	23.28%	40.41%	-74.88%
Accounts Receivable	5.1	7.23	7.25	8.93	8.1	15.05
Other Receivables	41.57	34.98	11.57	1.47	12.02	4.09
Receivables	46.67	42.21	19.62	10.96	21.04	19.88
Other Current Assets	0.52	0.71	1.23	1.16	0.94	1.83
Total Current Assets	429.57	363.45	44.06	47	50.28	41.86
Property, Plant & Equipment	0.68	0.72	5.54	1.62	1.1	3.03
Long-Term Investments	349.66	259.71	513.68	499.44	352.45	327.72
Goodwill	-	11.23	26.72	37.22	34.28	37.3
Other Intangible Assets	2.28	12.84	14.67	17.1	18.42	25.44
Long-Term Accounts Receivable	0.04	0.07	0.65	1.8	0.44	0.44
Other Long-Term Assets	88.34	78.94	0.08	0.09	0.73	1.99
Total Assets	871.57	727.88	606.31	604.72	458.52	439.8
Accounts Payable	5.04	0.74	0.92	0.06	0.24	0.21
Accrued Expenses	-	3.17	4.86	5.56	3.95	4.06
Current Portion of Leases	0.17	0.21	0.36	0.28	0.3	0.89
Current Income Taxes Payable	1.36	0.45	0.68	0.74	0.59	0.61
Other Current Liabilities	4.17	1.27	2.39	16.14	12.42	13.54
Total Current Liabilities	10.73	5.84	9.2	22.77	17.5	19.31
Long-Term Debt	63.95	59.21	42.79	-	-	-
Long-Term Leases	0.44	0.64	2.47	0.77	0.38	1.66
Long-Term Deferred Tax Liabilities	73.99	59.13	35.72	43.35	27.9	6.64
Other Long-Term Liabilities	0.07	4.01	5.9	11.1	9.93	9.62
Total Liabilities	149.18	128.82	96.08	77.99	55.71	37.24
Common Stock	196.74	196.76	189.9	186.93	184.66	178.42
Retained Earnings	408.85	320.5	229.21	264.47	96.88	96.97
Comprehensive Income & Other	116.8	81.8	90.41	73.42	120.85	126.62
Total Common Equity	722.4	599.06	509.52	524.81	402.38	402.02
Minority Interest	-	-	0.71	1.92	0.43	0.54
Shareholders' Equity	722.4	599.06	510.23	526.73	402.81	402.56
Total Liabilities & Equity	871.57	727.88	606.31	604.72	458.52	439.8
Total Debt	64.55	60.06	45.62	1.05	0.68	2.55
Net Cash (Debt)	317.83	260.48	-22.41	33.83	27.62	17.61
Net Cash Growth	2012.67%	-	-	22.51%	56.85%	-75.79%
Net Cash Per Share	6.13	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	418.85	357.61	34.85	24.23	32.79	22.55
Book Value Per Share	13.84	11.48	9.88	10.26	7.92	8.09
Tangible Book Value	720.11	574.99	468.13	470.5	349.67	339.28
Tangible Book Value Per Share	13.80	11.02	9.08	9.20	6.88	6.83

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.