Pacific Current Group Limited (PAC.AX) - Balance Sheet Statement

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PAC.AX
Financials

10.85 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	19.533	25.031	19.923	22.254	13.595	6.779	2.829	0.917	1.785	0.578	0.342	0.143	0.446	0.692	0.442	0.988	0.178	-0.165	0.086	0.109
Short Term Investments Numbers are in millions	0.808	0	0	1.227	1.338	20	0	0	0	0	0	0	0	0	0	7.732	11.246	0.323	5.619	2.5	0.91	2.166	-1.188	0.389	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.201	34.886	28.298	20.154	80.232	130.096	40.248	2.998	1.056	12.86	12.117	8.195	10.089	10.949	10.515	41.759	35.868	19.76	27.874	16.095	7.689	4.995	0.917	2.174	0.578	0.342	0.143	0.446	0.692	0.442	0.988	0.178	-0.165	0.086	0.109
Net Receivables Numbers are in millions	21.199	13.222	22.289	22.347	13.099	8.939	6.763	11.846	8.765	10.558	8.303	5.541	6.824	9.452	5.441	20.316	18.442	14.559	14.319	12.017	5.496	2.29	0.005	0.002	0.443	0.332	0.387	0.337	0.378	0.377	0.291	0.204	0.24	0.146	0.237
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.724	-0.892	-0.234	-0.234	-0.254	0	-1	0	2.533	-2.335	-1.235	0	0	0	0.548	0.483	0.579	0.468	0.27	0.176	0.158	0.154	0.23	0.192	0.262
Other Current Assets Numbers are in millions	-44.4	-48.108	-50.587	-42.501	12.085	11.413	2.874	0.061	1.281	1.653	0.175	0.692	0.238	0.203	0.286	0.794	0.324	10.953	0.174	0.194	0.17	0.15	0	0	0.003	0.002	-0	0	0	0	0	0	0.165	0	0.005
Total Current Assets Numbers are in millions	44.055	47.002	50.28	41.859	105.416	150.448	49.885	14.905	11.102	25.071	19.871	13.536	16.917	20.371	15.987	62.869	53.634	45.272	44.899	25.971	12.121	7.435	0.922	2.176	1.572	1.16	1.109	1.252	1.34	0.995	1.437	0.536	0.47	0.424	0.613
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.536	1.615	1.101	3.028	1.208	1.399	0.562	0	0	0.061	0.07	0.092	0.112	0.12	0.138	0.627	0.532	0.859	0.958	0.557	0.266	0.248	0	0	0.631	0.809	1.069	1.229	1.496	1.692	1.625	1.459	1.671	1.17	0.908
Goodwill Numbers are in millions	26.722	37.217	34.282	37.295	58.133	79.977	77.159	0	0	0	0.253	0.584	0	0	0	2.271	2.271	2.409	1.55	1.646	1.788	1.899	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.388	54.315	52.705	62.732	35.961	24.849	25.251	0	0	0.013	0.018	0.034	0.045	0.068	0.018	0.036	0.005	0	0.017	1.665	1.903	1.901	0	0	0.054	0.047	0.521	0.595	0.591	0.585	0.62	0.656	0.685	0.683	0.678
Goodwill and Intangible Assets Numbers are in millions	68.11	91.532	86.987	100.027	94.094	104.826	102.41	0	0	0.013	0.271	0.618	0.045	0.068	0.018	2.307	2.276	2.409	1.567	1.665	1.903	1.901	0	0	0.054	0.047	0.521	0.595	0.591	0.585	0.62	0.656	0.685	0.683	0.678
Long Term Investments Numbers are in millions	513.679	499.436	353.028	329.405	225.509	121.139	132.373	210.057	290.164	40.247	40.525	36.03	36.1	31.24	25.538	30.654	21.132	17.18	7.872	3.626	3.226	2.708	1.255	0.441	0.015	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.073	4.254	4.501	4.198	1.197	2.467	6.249	0.668	0	0.782	2.76	3.771	2.861	2.782	2.677	1.705	2.327	2.048	-5.24	0.028	-1.163	0	0	0	-0.015	0	0	-0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-32.795	-41.471	-39.358	-43.183	-1.197	-2.467	-6.249	-0.668	-290.164	-0.782	4.355	8.076	7.414	8.589	9.844	-17.012	-6.552	-8.761	0.316	0.226	1.538	-2.166	0	-0.389	0.015	-0	0.001	0	0	0	0.012	0.012	0	0.061	0
Total Non-Current Assets Numbers are in millions	560.603	555.366	406.259	393.475	320.811	227.364	235.345	210.057	290.164	40.321	47.981	48.587	46.533	42.799	38.215	18.281	19.716	13.736	5.473	6.102	5.769	2.691	1.255	0.052	0.7	0.856	1.591	1.824	2.087	2.277	2.257	2.127	2.356	1.914	1.586
Total Assets Numbers are in millions	612.383	608.971	463.016	443.995	431.181	387.443	300.054	224.961	301.266	71.804	67.852	62.123	63.45	63.17	54.202	81.149	73.35	59.007	50.373	32.073	17.89	10.126	2.177	2.228	2.273	2.015	2.699	3.075	3.427	3.272	3.694	2.663	2.826	2.338	2.199
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.916	0.061	0.235	0.208	0.801	1.239	0.214	0.028	0.001	0.643	0.947	0.396	0.381	0.929	0.433	3.038	2.044	0.717	2.178	4.267	1.432	0.975	0.021	0.097	0.29	0.114	0.172	0.098	0.057	0.106	0.061	0.071	0.034	0.104	0.251
Short Term Debt Numbers are in millions	0.359	0.281	0.302	0.888	7.745	11.094	26.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.166	0	0.389	0.07	0.048	0.133	0.145	0.02	0.037	0.334	0.046	0.396	0.1	0.049
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.359	-0.281	-0.302	-0.888	-7.745	-11.094	-26.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.829	0	-0.097	-0.143	-0.093	-0.259	-0.145	-0.02	-0.037	-0.334	0.09	-0.396	-0.1	-0.049
Other Current Liabilities Numbers are in millions	8.288	22.712	17.26	19.105	35.41	31.708	11.771	16.367	2.33	7.251	5.728	2.571	3.12	5.535	3.014	13.057	15.753	11.113	13.562	5.346	3.643	0.378	0.046	-0.247	0.295	0.166	0.337	0.268	0.276	0.153	0.614	0.2	0.451	0.122	0.103
Total Current Liabilities Numbers are in millions	9.204	22.773	17.495	19.313	36.211	32.947	38.235	16.395	2.331	7.894	6.675	2.967	3.501	6.464	3.446	16.095	17.796	11.83	15.739	9.613	5.076	1.69	0.067	0.143	0.512	0.235	0.383	0.365	0.333	0.259	0.675	0.407	0.485	0.226	0.354
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.467	0.771	0.378	1.658	0.255	11.817	26.241	0	0	0	0	0.6	0	0	0	0	0	0	0	0.078	0	0	0	0	0.032	0.075	0.153	0.066	0.041	0.067	0.421	0.787	0.686	0.113	0.123
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-22.623	-29.663	3.898	-5.711	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.789	47.603	32.405	10.841	8.568	7.919	31.952	21.63	58.769	0	0	0.563	0.631	0.561	0.608	0.699	0.885	0.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-44.256	-48.374	-32.783	28.049	32.283	-11.817	-31.952	-0.493	0.207	0	0.1	0.08	0.132	0.018	0.052	0.307	0.214	0.045	0.061	0	0	0	0	0	0.003	0.021	0.022	0.016	0.005	0	0	0.027	0.034	0.031	0.001
Total Non-Current Liabilities Numbers are in millions	101.794	81.964	59.904	17.925	11.443	11.817	26.241	21.137	58.977	0.136	0.1	1.24	0.764	0.579	0.66	1.005	1.099	0.406	0.061	0.078	0	0	0	0	0.035	0.096	0.175	0.082	0.046	0.067	0.421	0.814	0.72	0.144	0.124
Total Liabilities Numbers are in millions	102.153	82.245	60.206	41.436	47.654	51.019	92.799	37.532	64.458	8.03	6.775	4.207	4.265	7.043	4.106	17.1	18.896	12.236	15.8	9.69	5.076	1.69	0.067	0.143	0.547	0.331	0.558	0.447	0.379	0.326	1.096	1.221	1.205	0.37	0.478
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.189	0.189	0.189	0.189	0.189	0
Common Stock Numbers are in millions	189.897	186.927	184.655	178.424	166.279	166.279	166.278	74.557	69.501	29.594	29.594	29.594	29.594	29.594	29.594	30.06	26.806	23.404	22.013	13.076	10.875	8.895	3.967	3.967	3.967	2.265	2.265	2.265	2.265	2.029	1.77	1.324	1.312	1.312	1.05
Retained Earnings Numbers are in millions	229.212	264.468	96.876	96.972	125.777	103.411	14.384	91.471	153.076	30.092	27.643	25.789	26.881	23.336	16.868	20.973	18.687	13.406	9.231	4.664	-1.032	-1.739	-1.856	-1.881	-2.241	-2.283	-1.826	-1.339	-0.919	-1.021	-1.058	-1.141	-0.939	-0.592	-0.39
Accumulated Other Comprehensive Income/Loss Numbers are in millions	90.413	73.415	120.847	126.62	90.934	66.113	26.544	21.402	-1.373	4.088	3.824	2.531	2.71	3.197	3.441	2.745	3.483	2.412	0	0	-0.173	-0.074	0	0	-2.17	1.702	1.702	1.702	1.702	1.749	1.697	1.07	1.059	1.059	1.061
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	15.604	0	0	0	0	0	0	0	0	0	0	0	0.173	0.074	-0	-0	2.17	-0	-0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	509.522	524.81	402.378	402.016	382.99	335.803	207.206	187.43	236.808	63.775	61.061	57.914	59.185	56.127	49.903	53.779	48.976	39.222	31.244	17.74	9.843	7.156	2.111	2.086	1.726	1.684	2.142	2.628	3.048	2.946	2.598	1.442	1.621	1.968	1.721
Total Equity Numbers are in millions	510.23	526.726	402.81	402.559	383.527	336.424	207.255	187.43	236.808	63.775	61.077	57.916	59.185	56.127	50.096	64.049	54.454	46.771	34.572	22.383	12.814	8.436	2.111	2.086	1.726	1.684	2.142	2.628	3.048	2.946	2.598	1.442	1.621	1.968	1.721
Total Liabilities & Shareholders Equity Numbers are in millions	612.383	608.971	463.016	443.995	432.378	389.91	306.303	225.63	285.228	71.804	67.852	62.123	63.45	63.17	54.202	81.149	73.35	59.007	50.373	32.073	17.89	10.126	2.177	2.228	2.273	2.015	2.699	3.075	3.427	3.272	3.694	2.663	2.826	2.338	2.199

Pacific Current Group Limited

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