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Pacific Current Group Ltd
Previous close
$10.71
Day range
$10.22 - $10.57
Year range
$9.34 - $12.14
Market cap
318.58M AUD
Avg Volume
29.76K
P/E ratio
5.48
Dividend yield
4.07%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | -12.73M | -117.57% |
Operating expense | 2.40M | -52.15% |
Net income | -21.10M | -142.87% |
Net profit margin | 165.76 | 143.94% |
Earnings per share | — | — |
EBITDA | -15.49M | -125.00% |
Effective tax rate | -28.35% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 137.89M | -56.98% |
Total assets | 523.42M | -28.09% |
Total liabilities | 78.76M | -38.86% |
Total equity | 444.66M | — |
Shares outstanding | 30.15M | — |
Price to book | 0.73 | — |
Return on assets | -7.40% | — |
Return on capital | -7.65% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -21.10M | -142.87% |
Cash from operations | 5.81M | 40.64% |
Cash from investing | 111.36M | 156.83% |
Cash from financing | -136.18M | -1,804.99% |
Net change in cash | -20.74M | -153.23% |
Free cash flow | -11.43M | -128.85% |
About
Founded
1987
Website
Employees
5
