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Pacific Current Group Ltd

Financial Services AU PAC

11.8AUD
0.13(1.11%)

Last update at 2024-12-19T05:11:00Z

Day Range

11.5711.90
LowHigh

52 Week Range

8.2011.75
LowHigh

Fundamentals

  • Previous Close 11.67
  • Market Cap610.71M
  • Volume108560
  • P/E Ratio5.49
  • Dividend Yield3.25%
  • EBITDA175.30M
  • Revenue TTM208.84M
  • Revenue Per Share TTM4.05
  • Gross Profit TTM 15.08M
  • Diluted EPS TTM2.13

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -17.54500M -48.18600M 23.46M -27.31700M 53.97M
Minority interest -1.53700M -2.50300M 0.43M 0.54M 0.54M
Net income -15.79100M -35.27000M 17.41M -17.50900M 37.61M
Selling general administrative 16.87M 15.47M 16.25M 22.77M 26.00M
Selling and marketing expenses 0.70M 0.70M - - -
Gross profit 4.85M -45.60500M 30.84M 43.87M 35.37M
Reconciled depreciation 3.72M 3.27M 3.46M 4.33M 2.99M
Ebit 0.84M -48.95900M 21.30M 26.39M 84.02M
Ebitda 4.56M -45.69000M 24.76M 30.72M 87.01M
Depreciation and amortization 3.72M 3.27M 3.46M 4.33M 2.99M
Non operating income net other - - - - -
Operating income 1.17M -48.71400M 21.82M 33.20M 84.02M
Other operating expenses 45.14M 25.59M 25.65M 98.55M 143.51M
Interest expense 3.31M 0.06M 0.11M 0.42M 0.65M
Tax provision -3.29100M -15.41900M 5.78M -11.02800M 15.08M
Interest income 7.83M 0.14M 10.69M 9.27M 0.45M
Net interest income -3.11000M 0.08M 0.13M -0.24400M 0.64M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.29100M -15.41900M 5.78M -11.02800M 15.08M
Total revenue 20.68M -31.22400M 46.08M 65.52M 127.48M
Total operating expenses 29.31M 11.21M 10.42M 45.60M 51.39M
Cost of revenue 15.83M 14.38M 15.23M 21.64M 92.11M
Total other income expense net -18.71000M 0.53M 1.65M -13.23300M -30.04700M
Discontinued operations - - - - -
Net income from continuing ops -14.25400M -32.76700M 17.69M -16.28900M 38.89M
Net income applicable to common shares -15.79100M -35.27000M 17.41M -17.50900M 37.61M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 727.88M 606.31M 604.72M 458.51M 439.80M
Intangible assets 12.84M 14.67M 17.10M 18.42M 25.44M
Earning assets - - - - -
Other current assets - 13.60M 3.19M 13.88M 1.83M
Total liab 128.82M 96.08M 77.99M 55.70M 37.24M
Total stockholder equity 599.06M 509.52M 524.81M 402.38M 402.02M
Deferred long term liab - - - - -
Other current liab - 8.29M 22.71M 17.26M 19.11M
Common stock - 189.90M 186.93M 184.66M 178.42M
Capital stock 196.76M 189.90M 186.93M 184.66M 178.42M
Retained earnings 320.50M 229.21M 264.47M 96.88M 96.97M
Other liab - 84.41M 54.45M 37.83M 16.27M
Good will 11.23M 26.72M 37.22M 34.28M 37.30M
Other assets - 1.65M 2.35M 1.98M 4.46M
Cash 320.54M 23.20M 34.89M 28.30M 20.15M
Cash and equivalents - - - - -
Total current liabilities - 9.20M 22.77M 17.50M 19.31M
Current deferred revenue - -0.35900M -0.28100M -0.30200M -0.88800M
Net debt - -20.37500M -33.83400M -27.61800M -17.60800M
Short term debt - 0.36M 0.28M 0.30M 0.89M
Short long term debt 0.21M 0.36M 0.28M 0.30M 0.89M
Short long term debt total - 2.83M 1.05M 0.68M 2.55M
Other stockholder equity - 83.56M 73.42M 120.85M 126.62M
Property plant equipment - 5.54M 1.61M 1.10M 3.03M
Total current assets - 44.05M 47.00M 50.28M 41.86M
Long term investments 300.29M 515.42M 499.90M 353.83M 331.59M
Net tangible assets - 468.13M 470.50M 349.67M 339.28M
Short term investments 22.79M 0.81M -0.46600M -1.37900M 1.23M
Net receivables 0.26M 7.94M 12.00M 10.81M 20.57M
Long term debt 63.79M 42.79M 0.77M 0.38M 1.66M
Inventory - 0.00000M -3.07600M -2.71100M -0.68900M
Accounts payable 0.74M 0.92M 0.06M 0.23M 0.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 90.41M 73.42M 120.85M 126.62M
Additional paid in capital - - - - -
Common stock total equity - - - - 178.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -560.60300M -555.36600M -406.25900M 0.30M
Deferred long term asset charges - - - - -
Non current assets total - 560.60M 555.37M 406.26M 397.94M
Capital lease obligations - - - - 2.55M
Long term debt total - 45.26M 0.77M 0.38M 1.66M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -55.11500M -55.29900M -8.34400M -69.23000M 1.27M
Change to liabilities -9.00400M -31.07000M 13.13M -13.04900M 1.13M
Total cashflows from investing activities -55.11500M 4.76M -5.87300M -65.49900M 6.91M
Net borrowings 44.27M -0.34600M -0.72700M -18.19500M -17.76300M
Total cash from financing activities 22.10M -23.17700M -14.07100M -21.32500M -34.32000M
Change to operating activities -0.10400M -0.15300M 0.18M -0.00100M 8.32M
Net income -15.79100M -35.27000M 17.41M -17.50900M 37.61M
Change in cash -11.68500M 6.59M 8.14M -60.07800M -29.86400M
Begin period cash flow 34.89M 28.30M 20.15M 80.23M 110.10M
End period cash flow 23.20M 34.89M 28.30M 20.15M 80.23M
Total cash from operating activities 21.82M 23.47M 29.15M 25.62M -2.36400M
Issuance of capital stock 44.58M - 1.97M 11.99M -
Depreciation 3.72M 3.27M 3.46M 4.33M 2.99M
Other cashflows from investing activities -52.47400M 2.25M 0.29M 3.78M 5.81M
Dividends paid -19.40000M -19.53500M -13.66800M -13.37900M 16.56M
Change to inventory - - - - -
Change to account receivables 3.18M -1.77300M 3.21M -2.07200M -3.67400M
Sale purchase of stock -0.05200M -0.05200M -0.62800M -0.99800M -0.99800M
Other cashflows from financing activities -2.71400M 4.76M -5.87300M -65.49900M -19.48900M
Change to netincome 50.59M 78.08M -0.06800M 56.49M -36.41500M
Capital expenditures 2.64M 0.28M 0.09M 0.05M 0.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.18M -1.77300M 3.21M -2.07200M 20.52M
Stock based compensation 2.06M 1.21M 0.59M 0.96M -
Other non cash items 33.90M 55.47M 8.27M 38.80M -40.60400M
Free cash flow 19.18M 23.19M 29.06M 25.57M -2.54200M

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		 0.13 1.11% 11.80 5.49 10.31 2.92 1.02 3.39 -12.6433
AFI
Australian Foundation Investment Company Ltd		 -0.15 1.98% 7.44 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC		 -0.05 2.17% 2.25 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd		 -0.16 1.77% 8.86 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd		 -1.28 5.29% 22.90 51.51 42.37 106.06 11.33 110.89 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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