Pacific Current Group Ltd (PAC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 137,893 | 320,537 | 23,201 | 34,886 | 28,298 |
| Securities And Investments | 20,342 | 22,788 | 808 | N/A | N/A |
| Loans Gross | N/A | N/A | N/A | N/A | 60 |
| Receivables | 8,272 | 8,887 | 7,941 | 12,003 | 10,810 |
| PPE Net | N/A | 717 | 5,536 | 1,615 | 1,101 |
| Intangibles | N/A | 24,068 | 41,388 | 54,315 | 52,705 |
| Other assets | 356,910 | 350,884 | 527,436 | 501,898 | 585,929 |
| Total Assets | $523,417 | $727,881 | $606,310 | $604,717 | $678,903 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 468 | 737 | 916 | 61 | 235 |
| Short Term Debt | N/A | 213 | 359 | 281 | 302 |
| Long Term Debt | 62,095 | 63,794 | 2,467 | 771 | 378 |
| Other liabilities | 16,196 | 64,078 | 92,338 | 76,878 | 64,647 |
| Total Liabilities | $78,759 | $128,822 | $96,080 | $77,991 | $65,562 |
| Shareholders' Equity | |||||
| Common Shares | 113,653 | 196,757 | 189,897 | 186,927 | 184,655 |
| Retained earnings | 242,449 | 320,501 | 229,212 | 264,468 | 96,876 |
| Other shareholders' equity | 88,556 | 81,801 | 90,413 | 73,415 | 120,847 |
| TOTAL | $444,658 | $599,059 | $509,522 | $524,810 | $402,378 |
| Total Liabilities And Equity | $523,417 | $727,881 | $605,602 | $602,801 | $467,940 |