Pacific Current Group Ltd
ASX:PAC

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Pacific Current Group Ltd
ASX:PAC
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Price: 10.73 AUD Market Closed
Market Cap: 560.1m AUD
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Balance Sheet

Balance Sheet Decomposition
Pacific Current Group Ltd

Current Assets 363.4m
Cash & Short-Term Investments 343.3m
Receivables 19.4m
Other Current Assets 705k
Non-Current Assets 364.4m
Long-Term Investments 277.5m
PP&E 717k
Intangibles 24.1m
Other Non-Current Assets 62.1m
Current Liabilities 5.8m
Accounts Payable 4.9m
Other Current Liabilities 918k
Non-Current Liabilities 123m
Long-Term Debt 59.8m
Other Non-Current Liabilities 63.1m

Balance Sheet
Pacific Current Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
3
32
110
80
20
28
35
23
96
Cash
1
3
32
110
80
20
28
35
23
96
Short-Term Investments
0
0
0
20
0
0
0
0
0
248
Total Receivables
10
12
7
18
23
20
21
11
20
19
Accounts Receivables
1
1
7
9
13
15
8
9
7
7
Other Receivables
9
11
1
9
10
5
13
2
12
12
Other Current Assets
0
0
10
2
2
2
1
1
1
1
Total Current Assets
11
15
50
150
105
42
50
47
44
363
PP&E Net
0
0
1
1
1
3
1
2
6
1
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
25
25
36
25
18
17
15
13
Goodwill
0
0
77
80
58
37
34
37
27
11
Note Receivable
0
0
7
9
0
0
0
2
1
0
Long-Term Investments
290
210
139
121
230
332
354
500
515
278
Other Long-Term Assets
0
0
1
0
0
0
0
0
0
62
Other Assets
0
0
77
80
58
37
34
37
27
11
Total Assets
301
N/A
225
-25%
300
+33%
387
+29%
431
+11%
440
+2%
459
+4%
605
+32%
606
+0%
728
+20%
Liabilities
Accounts Payable
2
2
5
1
1
0
0
0
1
1
Accrued Liabilities
0
0
0
0
12
15
14
17
5
3
Short-Term Debt
0
0
26
9
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
8
1
0
0
0
0
Other Current Liabilities
0
14
7
21
16
3
3
5
3
2
Total Current Liabilities
2
16
38
33
36
19
17
23
9
6
Long-Term Debt
0
0
27
12
0
2
0
1
45
60
Deferred Income Tax
62
21
26
5
7
7
28
43
36
59
Minority Interest
0
0
0
1
1
1
0
2
1
0
Other Liabilities
0
0
2
0
4
10
10
11
6
4
Total Liabilities
64
N/A
38
-42%
93
+147%
52
-44%
48
-7%
38
-22%
56
+49%
80
+42%
97
+21%
129
+33%
Equity
Common Stock
70
75
166
166
166
178
185
187
190
197
Retained Earnings
156
95
19
109
133
104
104
272
239
321
Unrealized Security Profit/Loss
2
1
3
27
36
64
83
1
3
2
Other Equity
10
17
19
33
48
56
31
64
84
84
Total Equity
237
N/A
187
-21%
207
+11%
336
+62%
383
+14%
402
+5%
402
+0%
525
+30%
510
-3%
599
+18%
Total Liabilities & Equity
301
N/A
225
-25%
300
+33%
387
+29%
431
+11%
440
+2%
459
+4%
605
+32%
606
+0%
728
+20%
Shares Outstanding
Common Shares Outstanding
28
28
48
48
48
50
51
51
52
52

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