Pacific Current Group Limited
ASX:PAC.AX
10.77 (AUD) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| -15.791 | -35.27 | 17.413 | -17.509 | 37.612 | 97.603 | -51.573 | -48.24 | 135.702 | 13.062 | 10.391 | 6.752 | 10.005 | 11.676 | 4.946 | 17.244 | 18.004 | 14.399 | -11.221 | -6.997 | -2.135 | -0.451 | 0.115 | 0.45 | 0.087 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Afschrijvingen & Amortisatie
| 3.717 | 3.269 | 3.461 | 4.326 | 2.992 | 1.613 | 2.347 | 44.503 | 0.02 | 0.024 | 0.048 | 0.057 | 0.066 | 0.068 | 0.06 | 0.303 | 0.306 | 0.349 | 0.32 | 0.283 | 0.233 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -7.752 | -34.603 | 12.722 | -11.385 | 0.156 | -16.19 | 4.592 | -43.015 | -1.163 | 3.111 | 2.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.055 | 1.206 | 0.594 | 0.961 | 1.016 | 1.381 | 1.122 | 0.373 | 0.092 | 0.427 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -16.69 | 11.988 | -4.38 | -6.305 | -3.674 | -2.408 | 1.466 | -1.861 | 1.071 | -3.538 | -2.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 3.184 | -1.773 | 3.205 | -2.072 | -3.674 | -2.408 | 1.466 | -1.861 | 1.071 | -3.538 | -2.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 3.035 | -9.883 | 19.291 | -14.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.447 | 3.533 | 0.412 | -1.664 | 0.976 | 1.708 | -8.469 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -18.427 | 10.228 | -7.997 | -2.569 | -4.011 | 8.175 | 8.469 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 56.283 | 76.878 | -0.662 | 55.532 | -40.466 | -61.716 | 42.624 | 108.049 | -132.467 | 2.186 | 3.028 | -0.078 | -2.268 | -4.977 | 1.511 | 10.202 | 9.007 | 8.74 | 31.241 | 19.173 | 1.903 | -0.104 | -0.168 | -0.45 | -0.087 | 0 | -0.237 | 0.086 | 0.663 | 0.394 | 0.36 | 0.117 | -0.27 | 0 | -0.001 |
| Kasstroom uit Operationele Activiteiten
| 21.822 | 23.468 | 29.148 | 25.62 | -2.364 | 20.283 | 0.577 | 15.305 | 4.419 | 12.16 | 10.91 | 6.731 | 7.803 | 6.767 | 6.516 | 27.749 | 27.317 | 23.489 | 20.341 | 12.459 | 0 | -0.398 | -0.052 | 0 | 0 | 0 | -0.237 | 0.086 | 0.666 | 0.394 | 0.36 | 0.117 | -0.27 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.641 | -0.275 | -0.092 | -0.053 | -0.178 | -1.088 | -0.416 | 0 | 0 | -0.015 | -0.011 | -0.054 | -0.035 | -0.099 | -0.062 | -0.44 | -0.092 | -0.527 | -0.63 | -0.472 | -0.157 | -0.229 | 0 | -0.079 | -0.056 | -0.047 | -0.12 | -0.161 | -0.13 | -0.297 | -0.311 | -0.048 | -0.625 | 0 | 0 |
| Netto Overnames
| 12.387 | -55.23 | 2.271 | -37.425 | 8.236 | 107.198 | -0.092 | 0 | 0 | -0.575 | 0 | 0.99 | -0.005 | 0.709 | 1.001 | -0.04 | -0.026 | -4.2 | -3.119 | -0.051 | -0.169 | -0.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -46.041 | -55.644 | -10.04 | -72.989 | -144.047 | -24.618 | -5.294 | 0 | -44.829 | -2.3 | -6.347 | -3.773 | -4.147 | -2.66 | -0.417 | -16.426 | -4.015 | -2.137 | -0.1 | -3.885 | -2.073 | -0.891 | -0.724 | -0.04 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.067 | 60.68 | 2.039 | 7.543 | 151.131 | 120.255 | 12.331 | 0 | 6.901 | 3.281 | 7.562 | 0.985 | 0.395 | 2.444 | 4.873 | 4.646 | 3.015 | 0.039 | 0.35 | 3.278 | 2.239 | 1.832 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -18.887 | 55.23 | -0.051 | 37.425 | -8.236 | -110.238 | -20.356 | 0 | -4.151 | -1.163 | 0.344 | 1.071 | 1.589 | -1.567 | -0.9 | -1.727 | -2.569 | 2.084 | -0.089 | -1.055 | -1.184 | -0.109 | 0 | 1.356 | -0.006 | 0.045 | 0.142 | -0.09 | -0.011 | -0.013 | 0.001 | 0.052 | -0.056 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -55.115 | 4.761 | -5.873 | -65.499 | 6.906 | 91.509 | -13.827 | 0 | -42.078 | -0.772 | 1.549 | -0.781 | -2.203 | -1.172 | 4.494 | -13.986 | -3.687 | -4.741 | -3.589 | -2.185 | -1.344 | -0.29 | -0.724 | 1.237 | -0.077 | -0.002 | 0.027 | -0.252 | -0.141 | -0.31 | -0.31 | 0.004 | -0.681 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -44.583 | -0.346 | -0.727 | -17.389 | -8.494 | -42.43 | -13.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | -0.005 | -0.048 | -0.088 | -0.077 | -0.03 | -0.015 | -0.371 | -0.8 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 44.583 | 0 | 1.974 | 11.993 | 0 | 0.001 | 31.275 | 0 | 38.879 | 0 | 0 | 0 | 0 | 0 | 0.185 | 7.059 | 3.402 | 1.391 | 8.937 | 2.201 | 1.423 | 2.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.052 | 0.023 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.052 | 0 | -0.628 | -0.998 | 0 | 42.429 | -18.118 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | -0.466 | -1.812 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16.58 | -18.599 | -13.271 | -12.117 | -15.246 | -8.576 | -1.406 | -13.364 | -13.023 | -10.613 | -8.536 | -7.844 | -6.46 | -5.076 | -9.237 | -24.759 | -22.874 | -21.93 | -17.014 | -5.727 | -0.348 | -0.105 | -0.091 | -0.091 | 0 | 0 | 0 | -0.136 | -0.248 | -0.275 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 38.731 | -4.232 | -1.419 | -2.814 | -10.58 | -33.16 | 12.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0.094 | 0.4 | 0.021 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0.508 | 0.28 | 0.67 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 22.099 | -23.177 | -14.071 | -21.325 | -34.32 | -41.736 | 29.532 | -13.364 | 25.856 | -10.645 | -8.536 | -7.844 | -6.46 | -5.076 | -9.518 | -19.511 | -19.472 | -20.539 | -8.093 | -3.433 | 1.073 | 2.6 | -0.091 | -0.095 | -0.048 | -0.088 | -0.077 | -0.166 | -0.263 | -0.646 | 0.76 | 0.303 | 0.67 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.491 | 1.536 | -1.06 | 1.126 | -0.086 | -0.208 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | -1.278 | 0.02 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -11.685 | 6.588 | 8.144 | -60.078 | -29.864 | 69.848 | 37.251 | 1.942 | -11.804 | 0.743 | 3.922 | -1.894 | -0.86 | 0.434 | 0.214 | -5.728 | 4.159 | -1.791 | 8.659 | 6.842 | 3.95 | 1.912 | -0.867 | 1.233 | 0.209 | 0.274 | -0.288 | -0.332 | 0.262 | -0.562 | 0.81 | 0.424 | -0.281 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 23.201 | 34.886 | 28.298 | 20.154 | 80.232 | 110.096 | 40.248 | 2.998 | 1.056 | 12.86 | 12.117 | 8.195 | 10.089 | 10.949 | 10.515 | 19.008 | 24.622 | 20.463 | 22.254 | 13.595 | 6.779 | 2.829 | 0.917 | 1.784 | 0.551 | 0.342 | 0.069 | 0.356 | 0.688 | 0.426 | 0.988 | 0.178 | -0.246 | 0 | 0 |