Pacific Current Group Limited (ASX:PAC)
Australia · Delayed Price · Currency is AUD 11.06
0.00 (0.00%)
Sep 2, 2026, 4:10 PM AEST
Pacific Current Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 37.66 | 39.89 | 95.54 | 23.2 | 34.89 |
Short-Term Investments | 120 | 98 | 225 | - | - |
Cash & Short-Term Investments | 157.66 | 137.89 | 320.54 | 23.2 | 34.89 |
Cash Growth | 14.34% | -56.98% | 1281.57% | -33.50% | 23.28% |
Accounts Receivable | - | 4.57 | 7.23 | 7.25 | 8.93 |
Other Receivables | - | 34.99 | 34.98 | 11.57 | 1.47 |
Receivables | - | 39.56 | 42.21 | 19.62 | 10.96 |
Prepaid Expenses | - | 0.53 | 0.71 | - | - |
Other Current Assets | 1.79 | - | - | 1.23 | 1.16 |
Total Current Assets | 159.45 | 177.97 | 363.45 | 44.06 | 47 |
Property, Plant & Equipment | - | - | 0.72 | 5.54 | 1.62 |
Long-Term Investments | 25.4 | 278.96 | 259.71 | 513.68 | 499.44 |
Goodwill | - | - | 11.23 | 26.72 | 37.22 |
Other Intangible Assets | - | - | 12.84 | 14.67 | 17.1 |
Long-Term Accounts Receivable | - | 0.01 | 0.07 | 0.65 | 1.8 |
Other Long-Term Assets | 213.84 | 65.45 | 78.94 | 0.08 | 0.09 |
Total Assets | 398.68 | 523.42 | 727.88 | 606.31 | 604.72 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | - | 0.47 | 0.74 | 0.92 | 0.06 |
Accrued Expenses | - | 3.29 | 3.17 | 4.86 | 5.56 |
Current Portion of Leases | - | - | 0.21 | 0.36 | 0.28 |
Current Income Taxes Payable | - | 0.35 | 0.45 | 0.68 | 0.74 |
Other Current Liabilities | 2.39 | 1.05 | 1.27 | 2.39 | 16.14 |
Total Current Liabilities | 2.39 | 5.15 | 5.84 | 9.2 | 22.77 |
Long-Term Debt | - | 62.1 | 59.21 | 42.79 | - |
Long-Term Leases | - | - | 0.64 | 2.47 | 0.77 |
Long-Term Deferred Tax Liabilities | 6.12 | 11.44 | 59.13 | 35.72 | 43.35 |
Other Long-Term Liabilities | 0.12 | 0.08 | 4.01 | 5.9 | 11.1 |
Total Liabilities | 8.63 | 78.76 | 128.82 | 96.08 | 77.99 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 390.06 | 113.65 | 196.76 | 189.9 | 186.93 |
Retained Earnings | - | 242.45 | 320.5 | 229.21 | 264.47 |
Comprehensive Income & Other | - | 88.56 | 81.8 | 90.41 | 73.42 |
Total Common Equity | 390.06 | 444.66 | 599.06 | 509.52 | 524.81 |
Minority Interest | - | - | - | 0.71 | 1.92 |
Shareholders' Equity | 390.06 | 444.66 | 599.06 | 510.23 | 526.73 |
Total Liabilities & Equity | 398.68 | 523.42 | 727.88 | 606.31 | 604.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | - | 62.1 | 60.06 | 45.62 | 1.05 |
Net Cash (Debt) | 157.66 | 75.8 | 260.48 | -22.41 | 33.83 |
Net Cash Growth | 108.00% | -70.90% | - | - | 22.51% |
Net Cash Per Share | - | 1.62 | 5.05 | -0.44 | 0.66 |
Filing Date Shares Outstanding | - | 30.15 | 52.2 | 51.57 | 51.15 |
Total Common Shares Outstanding | - | 30.15 | 52.2 | 51.57 | 51.15 |
Working Capital | 157.06 | 172.82 | 357.61 | 34.85 | 24.23 |
Book Value Per Share | - | 14.75 | 11.48 | 9.88 | 10.26 |
Tangible Book Value | 390.06 | 444.66 | 574.99 | 468.13 | 470.5 |
Tangible Book Value Per Share | - | 14.75 | 11.02 | 9.08 | 9.20 |