Pacific Current Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	39.89	95.54	23.2	34.89	28.3
Short-Term Investments	98	225	-	-	-
Cash & Short-Term Investments	137.89	320.54	23.2	34.89	28.3
Cash Growth	-56.98%	1281.57%	-33.50%	23.28%	40.41%
Accounts Receivable	4.57	7.23	7.25	8.93	8.1
Other Receivables	34.99	34.98	11.57	1.47	12.02
Receivables	39.56	42.21	19.62	10.96	21.04
Prepaid Expenses	0.53	0.71	-	-	-
Other Current Assets	-	-	1.23	1.16	0.94
Total Current Assets	177.97	363.45	44.06	47	50.28
Property, Plant & Equipment	-	0.72	5.54	1.62	1.1
Long-Term Investments	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	65.45	78.94	0.08	0.09	0.73
Total Assets	523.42	727.88	606.31	604.72	458.52
Accounts Payable	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	0.35	0.45	0.68	0.74	0.59
Other Current Liabilities	1.05	1.27	2.39	16.14	12.42
Total Current Liabilities	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	11.44	59.13	35.72	43.35	27.9
Other Long-Term Liabilities	0.08	4.01	5.9	11.1	9.93
Total Liabilities	78.76	128.82	96.08	77.99	55.71
Common Stock	113.65	196.76	189.9	186.93	184.66
Retained Earnings	242.45	320.5	229.21	264.47	96.88
Comprehensive Income & Other	88.56	81.8	90.41	73.42	120.85
Total Common Equity	444.66	599.06	509.52	524.81	402.38
Minority Interest	-	-	0.71	1.92	0.43
Shareholders' Equity	444.66	599.06	510.23	526.73	402.81
Total Liabilities & Equity	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)	75.8	260.48	-22.41	33.83	27.62
Net Cash Growth	-70.90%	-	-	22.51%	56.85%
Net Cash Per Share	1.62	5.05	-0.44	0.66	0.55
Filing Date Shares Outstanding	30.15	52.2	51.57	51.15	50.83
Total Common Shares Outstanding	30.15	52.2	51.57	51.15	50.83
Working Capital	172.82	357.61	34.85	24.23	32.79
Book Value Per Share	14.75	11.48	9.88	10.26	7.92
Tangible Book Value	444.66	574.99	468.13	470.5	349.67
Tangible Book Value Per Share	14.75	11.02	9.08	9.20	6.88

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