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Pacific Current Group Ltd

Financial Services AU PAC

10.01AUD
0.05(0.50%)

Last update at 2026-03-13T05:10:00Z

Day Range

9.9410.02
LowHigh

52 Week Range

9.1511.41
LowHigh

Fundamentals

  • Previous Close 9.96
  • Market Cap298.42M
  • Volume22423
  • P/E Ratio-
  • Dividend Yield4.84%
  • EBITDA-49.79900M
  • Revenue TTM-40.52900M
  • Revenue Per Share TTM-1.136
  • Gross Profit TTM -42.13800M
  • Diluted EPS TTM-1.06

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 82.21M 142.28M -17.54500M -48.18600M 23.46M
Minority interest - -0.27100M -1.53700M -2.50300M 0.43M
Net income 58.16M 110.08M -15.79100M -35.27000M 17.41M
Selling general administrative 7.75M 21.41M 16.87M 15.47M 16.25M
Selling and marketing expenses 1.63M 1.08M 0.70M 0.70M -
Gross profit 122.98M 101.86M 4.85M -45.60500M 30.84M
Reconciled depreciation - 2.68M 3.72M 3.27M 3.46M
Ebit 112.97M 169.45M 0.84M -48.95900M 21.30M
Ebitda 113.52M 172.13M 4.56M -45.69000M 24.76M
Depreciation and amortization 0.54M 2.68M 3.72M 3.27M 3.46M
Non operating income net other - - - - -
Operating income 113.60M 169.45M 1.17M -48.71400M 21.82M
Other operating expenses 14.54M -64.73200M 45.14M 25.59M 25.65M
Interest expense 8.98M 6.51M 3.31M 0.06M 0.11M
Tax provision 24.05M 31.92M -3.29100M -15.41900M 5.78M
Interest income 88.98M 4.41M 7.83M 0.14M 10.69M
Net interest income - -2.10300M -3.11000M 0.08M 0.13M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.05M 31.92M -3.29100M -15.41900M 5.78M
Total revenue 128.14M 104.72M 20.68M -31.22400M 46.08M
Total operating expenses 9.38M 13.04M 29.31M 11.21M 10.42M
Cost of revenue 5.16M 2.86M 15.83M 14.38M 15.23M
Total other income expense net -31.39000M -27.17400M -18.71000M 0.53M 1.65M
Discontinued operations - - - - -
Net income from continuing ops - 110.35M -14.25400M -32.76700M 17.69M
Net income applicable to common shares 58.16M 110.08M -15.79100M -35.27000M 17.41M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 523.42M 727.88M 606.31M 604.72M 458.51M
Intangible assets - 12.84M 14.67M 17.10M 18.42M
Earning assets - - - - -
Other current assets 35.51M - 13.60M 3.19M 13.88M
Total liab 78.76M 128.82M 96.08M 77.99M 55.70M
Total stockholder equity 444.66M 599.06M 509.52M 524.81M 402.38M
Deferred long term liab - - - - -
Other current liab 4.68M - 8.29M 22.71M 17.26M
Common stock 113.65M - 189.90M 186.93M 184.66M
Capital stock - 196.76M 189.90M 186.93M 184.66M
Retained earnings 242.45M 320.50M 229.21M 264.47M 96.88M
Other liab - - 84.41M 54.45M 37.83M
Good will - 11.23M 26.72M 37.22M 34.28M
Other assets 526.21M - 1.65M 2.35M 1.98M
Cash 39.89M 320.54M 23.20M 34.89M 28.30M
Cash and equivalents - - - - -
Total current liabilities 5.15M - 9.20M 22.77M 17.50M
Current deferred revenue - - -0.35900M -0.28100M -0.30200M
Net debt 22.20M - -20.37500M -33.83400M -27.61800M
Short term debt - - 0.36M 0.28M 0.30M
Short long term debt - 0.21M 0.36M 0.28M 0.30M
Short long term debt total 62.09M - 2.83M 1.05M 0.68M
Other stockholder equity - - 83.56M 73.42M 120.85M
Property plant equipment - - 5.54M 1.61M 1.10M
Total current assets 177.97M - 44.05M 47.00M 50.28M
Long term investments - 300.29M 515.42M 499.90M 353.83M
Net tangible assets - - 468.13M 470.50M 349.67M
Short term investments 98.00M 22.79M 0.81M -0.46600M -1.37900M
Net receivables 4.57M 0.26M 7.94M 12.00M 10.81M
Long term debt - 63.79M 42.79M 0.77M 0.38M
Inventory - - 0.00000M -3.07600M -2.71100M
Accounts payable 0.47M 0.74M 0.92M 0.06M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 88.56M - 90.41M 73.42M 120.85M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 66.48M - -560.60300M -555.36600M -406.25900M
Deferred long term asset charges - - - - -
Non current assets total 345.44M - 560.60M 555.37M 406.26M
Capital lease obligations - - - - -
Long term debt total - - 45.26M 0.77M 0.38M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 63.47M -55.11500M -55.29900M -8.34400M
Change to liabilities - - -9.00400M -31.07000M 13.13M
Total cashflows from investing activities 206.34M 63.47M -55.11500M 4.76M -5.87300M
Net borrowings - -0.37600M 44.27M -0.34600M -0.72700M
Total cash from financing activities -284.45600M -10.45500M 22.10M -23.17700M -14.07100M
Change to operating activities - - -0.10400M -0.15300M 0.18M
Net income 58.16M 110.08M -15.79100M -35.27000M 17.41M
Change in cash -55.64400M 72.34M -11.68500M 6.59M 8.14M
Begin period cash flow 95.54M 23.20M 34.89M 28.30M 20.15M
End period cash flow 39.89M 95.54M 23.20M 34.89M 28.30M
Total cash from operating activities 20.21M 20.61M 21.82M 23.47M 29.15M
Issuance of capital stock - 16.78M 44.58M - 1.97M
Depreciation 0.62M - 3.72M 3.27M 3.46M
Other cashflows from investing activities 206.35M 289.61M -52.47400M 2.25M 0.29M
Dividends paid -19.83500M -19.59800M -19.40000M -19.53500M -13.66800M
Change to inventory - - - - -
Change to account receivables 3.58M -0.96200M 3.18M -1.77300M 3.21M
Sale purchase of stock -264.52300M -5.85400M -0.05200M -0.05200M -0.62800M
Other cashflows from financing activities -0.01900M -7.26200M -2.71400M 4.76M -5.87300M
Change to netincome - - 50.59M 78.08M -0.06800M
Capital expenditures 0.01000M 22.99M 2.64M 0.28M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.57M -0.56100M 3.18M -1.77300M 3.21M
Stock based compensation - - 2.06M 1.21M 0.59M
Other non cash items -42.14200M 21.18M 33.90M 55.47M 8.27M
Free cash flow 20.20M -2.37200M 19.18M 23.19M 29.06M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PAC
Pacific Current Group Ltd		 0.05 0.50% 10.01 - 10.31 2.34 0.71 3.16 -12.6433
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

Pacific Current Group Limited engages in multi-boutique asset management business worldwide. It manages assets for institutional and individual clients. The company was formerly known as Treasury Group Ltd and changed its name to Pacific Current Group Limited in October 2015. Pacific Current Group Limited is based in Melbourne, Australia.

Pacific Current Group Ltd

257 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Antony David Robinson B.Com., C.P.A., M.B.A., BCom (Melb), ASA, MBA (Mel Non Exec. Chairman 1958
Mr. Paul Richard Greenwood B.A., BA, C.F.A., CFA MD, CEO, Global Chief Investment Officer & Exec. Director NA
Mr. Ashley Leslie Killick Chief Financial Officer NA
Mr. Trent Erickson J.D. Chief Operating Officer NA
Mr. David J. Griswold Chief Compliance Officer & Gen. Counsel NA
Mr. Andrew Hines Marketing Mang. NA
Mr. Justin Charles Kroll Managing Director of Bus. Devel. NA
Mr. Aaron Jamieson Managing Director of Bus. Devel. NA
Mr. Daniel Zajac Head of International Fin. NA
Ms. Katie Chan Managing Director of Bus. Devel. NA

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