Pacific Current Group Limited (ASX:PAC)

Pacific Current Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	0.52	4.57	7.23	7.25	8.93
Other Receivables	0.73	34.99	34.98	11.57	1.47
Receivables	1.24	39.56	42.21	19.62	10.96
Prepaid Expenses	0.54	0.53	0.71	-	-
Other Current Assets	-	-	-	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	199.76	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	24.06	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.62	0.47	0.74	0.92	0.06
Accrued Expenses	0.99	3.29	3.17	4.86	5.56
Current Portion of Leases	-	-	0.21	0.36	0.28
Current Income Taxes Payable	0.31	0.35	0.45	0.68	0.74
Other Current Liabilities	0.48	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	90.6	113.65	196.76	189.9	186.93
Retained Earnings	226.54	242.45	320.5	229.21	264.47
Comprehensive Income & Other	72.91	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	5.34	1.62	5.05	-0.44	0.66
Filing Date Shares Outstanding	27.94	30.15	52.2	51.57	51.15
Total Common Shares Outstanding	27.94	30.15	52.2	51.57	51.15
Working Capital	157.06	172.82	357.61	34.85	24.23
Book Value Per Share	13.96	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	13.96	14.75	11.02	9.08	9.20

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

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