Pacific Current Group Balance Sheet

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
Cash & Equivalents	34.33	39.89	95.54	23.2	34.89	28.3
Short-Term Investments	118	98	225	-	-	-
Cash & Short-Term Investments	152.33	137.89	320.54	23.2	34.89	28.3
Cash Growth	-60.16%	-56.98%	1281.57%	-33.50%	23.28%	40.41%
Accounts Receivable	1.98	4.57	7.23	7.25	8.93	8.1
Other Receivables	34.76	34.99	34.98	11.57	1.47	12.02
Receivables	36.74	39.56	42.21	19.62	10.96	21.04
Prepaid Expenses	0.32	0.53	0.71	-	-	-
Other Current Assets	-	-	-	1.23	1.16	0.94
Total Current Assets	189.38	177.97	363.45	44.06	47	50.28
Property, Plant & Equipment	-	-	0.72	5.54	1.62	1.1
Long-Term Investments	228	278.96	259.71	513.68	499.44	352.45
Goodwill	-	-	11.23	26.72	37.22	34.28
Other Intangible Assets	-	-	12.84	14.67	17.1	18.42
Long-Term Accounts Receivable	-	0.01	0.07	0.65	1.8	0.44
Other Long-Term Assets	0.01	65.45	78.94	0.08	0.09	0.73
Total Assets	420.37	523.42	727.88	606.31	604.72	458.52
Accounts Payable	1.36	0.47	0.74	0.92	0.06	0.24
Accrued Expenses	-	3.29	3.17	4.86	5.56	3.95
Current Portion of Leases	-	-	0.21	0.36	0.28	0.3
Current Income Taxes Payable	0.41	0.35	0.45	0.68	0.74	0.59
Other Current Liabilities	0.17	1.05	1.27	2.39	16.14	12.42
Total Current Liabilities	1.94	5.15	5.84	9.2	22.77	17.5
Long-Term Debt	-	62.1	59.21	42.79	-	-
Long-Term Leases	-	-	0.64	2.47	0.77	0.38
Long-Term Deferred Tax Liabilities	1.29	11.44	59.13	35.72	43.35	27.9
Other Long-Term Liabilities	0.1	0.08	4.01	5.9	11.1	9.93
Total Liabilities	3.33	78.76	128.82	96.08	77.99	55.71
Common Stock	111.62	113.65	196.76	189.9	186.93	184.66
Retained Earnings	222.34	242.45	320.5	229.21	264.47	96.88
Comprehensive Income & Other	83.08	88.56	81.8	90.41	73.42	120.85
Total Common Equity	417.04	444.66	599.06	509.52	524.81	402.38
Minority Interest	-	-	-	0.71	1.92	0.43
Shareholders' Equity	417.04	444.66	599.06	510.23	526.73	402.81
Total Liabilities & Equity	420.37	523.42	727.88	606.31	604.72	458.52
Total Debt	-	62.1	60.06	45.62	1.05	0.68
Net Cash (Debt)	152.33	75.8	260.48	-22.41	33.83	27.62
Net Cash Growth	-52.07%	-70.90%	-	-	22.51%	56.85%
Net Cash Per Share	4.27	1.62	5.05	-0.44	0.66	0.55
Filing Date Shares Outstanding	29.96	30.15	52.2	51.57	51.15	50.83
Total Common Shares Outstanding	29.96	30.15	52.2	51.57	51.15	50.83
Working Capital	187.44	172.82	357.61	34.85	24.23	32.79
Book Value Per Share	13.92	14.75	11.48	9.88	10.26	7.92
Tangible Book Value	417.04	444.66	574.99	468.13	470.5	349.67
Tangible Book Value Per Share	13.92	14.75	11.02	9.08	9.20	6.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.