Pacific Current Group Limited (PAC.AX) - Quarterly Income Statement

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PAC.AX
Financials

11.92 (AUD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2007 Q1	2006 Q4	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q2	2003 Q1	2002 Q4	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2001 Q1	2000 Q4	2000 Q2	2000 Q1	1999 Q4	1999 Q2	1999 Q1	1998 Q4	1998 Q2	1998 Q1	1997 Q4	1997 Q2	1997 Q1	1996 Q4	1996 Q2	1996 Q1	1995 Q4	1995 Q2	1995 Q1	1994 Q4	1994 Q2	1994 Q1	1993 Q4	1993 Q2	1993 Q1	1992 Q4	1992 Q2	1992 Q1	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1990 Q1	1989 Q4	1989 Q2
Revenue Numbers are in millions	80.618	24.099	22.011	22.496	24.563	18.993	23.358	21.179	32.828	27.922	38.014	97.251	24.148	123.206	17.375	28.234	2.935	2.667	9.404	196.114	3.061	0.107	1.21	2.689	1.542	0.771	0.862	1.725	0.862	1.034	2.068	1.034	1.186	2.372	1.186	14.574	29.149	29.149	0.002	0.001	0.033	0.065	0.033	0	0	0	0	0	0	0	0	0	0.028	0.057	0.028	0.002	0.004	0.002	0	0	0	0	0	0	0	0	0	0.619	1.238	0.619	0.545	1.089	0.545	0.705	1.41	0.705	0.56	1.121	0.56	0.511	1.022	0.511	0.436	0.872	0.436	0.374	0.748	0.748	0.711	0.356	0.337	0.675	0.337
Cost of Revenue Numbers are in millions	1.048	1.814	2	1.842	1.663	1.632	1.643	1.9	2.008	2.41	12.428	11.692	12.139	10.525	13.383	8.834	2.609	1.443	3.396	1.871	2.652	1.814	2.543	1.975	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	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
Gross Profit Numbers are in millions	79.57	22.285	20.011	20.654	22.9	17.361	21.715	19.279	30.82	25.512	25.586	85.559	12.009	112.681	3.992	19.4	0.326	1.224	6.008	194.243	0.409	-1.707	-1.333	0.715	1.542	0.771	0.862	1.725	0.862	1.034	2.068	1.034	1.186	2.372	1.186	14.574	29.149	29.149	0.002	0.001	0.033	0.065	0.033	0	0	0	0	0	0	0	0	0	0.028	0.057	0.028	0.002	0.004	0.002	0	0	0	0	0	0	0	0	0	0.619	1.238	0.619	0.545	1.089	0.545	0.705	1.41	0.705	0.56	1.121	0.56	0.511	1.022	0.511	0.436	0.872	0.436	0.374	0.748	0.748	0.711	0.356	0.337	0.675	0.337
Gross Profit Ratio Numbers are in millions	0.987	0.925	0.909	0.918	0.932	0.914	0.93	0.91	0.939	0.914	0.673	0.88	0.497	0.915	0.23	0.687	0.111	0.459	0.639	0.99	0.134	-15.878	-1.101	0.266	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	5.168	4.547	4.569	3.422	4.103	4.425	4.102	8.012	6.656	6.337	13.598	0	0	0	0	0	0.203	0	0.214	0	0.121	0.289	3.374	1.687	1.679	3.359	1.679	1.565	3.13	1.565	1.669	3.337	1.669	4.874	9.748	9.748	7.673	3.836	3.208	6.416	3.208	2.34	4.68	2.34	1.675	3.35	1.675	0.939	1.878	0.939	0.574	1.148	0.574	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	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0.439	0.045	0.455	0.079	0.072	0.112	0.231	0.13	0.494	0.595	0.334	0	0	0	0	0	0.049	0	0.139	0	0.153	0.096	0.102	0.051	0.05	0.099	0.05	0.038	0.075	0.038	0.016	0.032	0.016	0.361	0.722	0.722	0.628	0.314	0.28	0.559	0.28	0.176	0.352	0.176	0.141	0.283	0.141	0.124	0.247	0.124	0.049	0.097	0.049	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	0	0	0
SG&A Numbers are in millions	-39.78	0	5.607	4.592	5.024	3.501	4.175	4.537	4.333	8.142	7.15	6.932	13.932	0.837	0.679	0.794	0.359	0	0.252	0.172	0.353	0.161	0.274	0.386	3.475	1.738	1.729	3.458	1.729	1.603	3.205	1.603	1.685	3.369	1.685	5.235	10.469	10.469	8.301	4.15	3.487	6.975	3.487	2.516	5.032	2.516	1.816	3.633	1.816	1.063	2.126	1.063	0.623	1.245	0.623	0.044	0.088	0.044	0	0	0	0	0	0	0	0	0	0.023	0.047	0.023	0.075	0.15	0.075	0.08	0.16	0.08	0.077	0.154	0.077	0.067	0.135	0.067	0.059	0.119	0.059	0.064	0.129	0.129	0.109	0.054	0.044	0.089	0.044
Other Expenses Numbers are in millions	0	27.814	-12.089	-37.338	-48.07	-44.902	-14.48	-6.03	-21.601	-10.793	-20.655	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.507	-1.254	-1.305	-2.609	-1.305	-0.975	-1.95	-0.975	-1.024	-2.049	-1.024	-3.312	-6.623	-6.623	-4.454	-2.227	-2.096	-4.193	-2.096	-1.305	-2.61	-1.305	-0.891	-1.781	-0.891	-0.56	-1.12	-0.56	-0.304	-0.608	-0.304	0	0	0	0.228	0.456	0.228	0.044	0.087	0.044	-0.114	-0.229	-0.114	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
Operating Expenses Numbers are in millions	-39.78	-27.814	12.089	37.338	48.07	44.902	14.48	6.03	21.601	10.793	33.122	23.406	20.889	6.717	66.909	11.879	65.992	13.601	12.563	5.939	17.156	0.67	6.104	5.318	0.968	0.484	0.424	0.849	0.424	0.628	1.255	0.628	0.66	1.32	0.66	1.923	3.846	3.846	3.847	1.923	1.391	2.782	1.391	1.211	2.422	1.211	0.926	1.852	0.926	0.503	1.006	0.503	0.319	0.637	0.319	0.044	0.088	0.044	0.228	0.456	0.228	0.044	0.087	0.044	-0.114	-0.229	-0.114	0.023	0.047	0.023	0.075	0.15	0.075	0.08	0.16	0.08	0.077	0.154	0.077	0.067	0.135	0.067	0.059	0.119	0.059	0.064	0.129	0.129	0.109	0.054	0.044	0.089	0.044
Operating Income Numbers are in millions	119.35	50.099	7.922	-16.684	-25.17	-27.541	7.235	13.249	9.219	14.719	16.359	77.712	2.045	106.263	-2.874	10.68	-0.493	0.938	5.574	192.686	-2.207	-2.124	-2.544	-1.371	-2.929	-1.465	-1.308	-2.615	-1.308	-1.213	-2.427	-1.213	-1.174	-2.347	-1.174	7.341	14.682	14.682	-12.298	-6.149	-4.933	-9.866	-4.933	-3.807	-7.615	-3.807	-2.813	-5.626	-2.813	-1.624	-3.248	-1.624	-0.981	-1.961	-0.981	-0.042	-0.084	-0.042	0.228	0.456	0.228	0.044	0.087	0.044	-0.114	-0.229	-0.114	0.619	1.238	0.619	0.47	0.939	0.47	0.625	1.251	0.625	0.484	0.967	0.484	0.444	0.888	0.444	0.377	0.754	0.377	0.31	0.62	0.62	0.603	0.301	0.293	0.586	0.293
Operating Income Ratio Numbers are in millions	1.48	2.079	0.36	-0.742	-1.025	-1.45	0.31	0.626	0.281	0.527	0.43	0.799	0.085	0.862	-0.165	0.378	-0.168	0.352	0.593	0.983	-0.721	-19.764	-2.102	-0.51	-1.899	-1.899	-1.516	-1.516	-1.516	-1.173	-1.173	-1.173	-0.99	-0.99	-0.99	0.504	0.504	0.504	-4,932.067	-4,932.067	-150.634	-150.634	-150.634	0	0	0	0	0	0	0	0	0	-34.709	-34.709	-34.709	-18.844	-18.844	-18.844	0	0	0	0	0	0	0	0	0	1	1	1	0.862	0.862	0.862	0.887	0.887	0.887	0.863	0.863	0.863	0.868	0.868	0.868	0.864	0.864	0.864	0.828	0.828	0.828	0.847	0.847	0.869	0.869	0.869
Total Other Income Expenses Net Numbers are in millions	-4.58	-1.705	14.578	-3.694	-4.366	-0.596	-9.727	-26.591	-28.597	45.81	-9.858	-44.481	7.559	-10.473	-65.172	4.645	-6.062	-13.315	-4.348	7.497	19.772	-0.253	7.315	7.404	6.137	3.069	3.78	7.56	3.78	4.086	8.173	4.086	1.995	3.99	1.995	2.803	5.606	5.606	32.301	16.151	13.647	27.294	13.647	12.099	24.198	12.099	7.631	15.263	7.631	2.905	5.81	2.905	1.249	2.498	1.249	0.071	0.141	0.071	-0.001	-0.231	-0.115	-0.022	-0.044	-0.022	0	0	0	-0.74	-1.481	-0.74	-0.575	-1.149	-0.575	-0.508	-1.015	-0.508	-0.444	-0.889	-0.444	-0.378	-0.756	-0.378	-0.427	-0.855	-0.427	-0.397	-0.793	-0.793	-0.704	-0.352	-0.305	-0.611	-0.305
Income Before Tax Numbers are in millions	114.77	5.926	-8.114	-17.493	-26.6	-29.716	3.608	13.249	-12.238	-16.83	-7.813	61.782	-9.306	104.716	-66.049	5.583	-65.665	-12.376	-6.555	200.183	17.565	-2.377	4.771	6.033	3.208	1.604	2.472	4.945	2.472	2.873	5.746	2.873	0.821	1.643	0.821	10.144	20.289	20.289	20.003	10.002	8.714	17.428	8.714	8.292	16.584	8.292	4.819	9.637	4.819	1.281	2.563	1.281	0.268	0.537	0.268	0.029	0.058	0.029	0.113	0.225	0.113	0.022	0.044	0.022	-0.114	-0.229	-0.114	-0.122	-0.243	-0.122	-0.105	-0.21	-0.105	0.118	0.236	0.118	0.039	0.079	0.039	0.066	0.132	0.066	-0.051	-0.101	-0.051	-0.087	-0.174	-0.174	-0.101	-0.051	-0.012	-0.025	-0.012
Income Before Tax Ratio Numbers are in millions	1.424	0.246	-0.369	-0.778	-1.083	-1.565	0.154	0.626	-0.373	-0.603	-0.206	0.635	-0.385	0.85	-3.801	0.198	-22.371	-4.64	-0.697	1.021	5.738	-22.115	3.942	2.243	2.08	2.08	2.867	2.867	2.867	2.778	2.778	2.778	0.692	0.692	0.692	0.696	0.696	0.696	8,022.12	8,022.12	266.084	266.084	266.084	0	0	0	0	0	0	0	0	0	9.503	9.503	9.503	12.999	12.999	12.999	0	0	0	0	0	0	0	0	0	-0.197	-0.197	-0.197	-0.193	-0.193	-0.193	0.167	0.167	0.167	0.07	0.07	0.07	0.129	0.129	0.129	-0.116	-0.116	-0.116	-0.232	-0.232	-0.232	-0.142	-0.142	-0.036	-0.036	-0.036
Income Tax Expense Numbers are in millions	26.128	5.794	-0.217	-3.074	-9.486	-5.933	2.154	3.623	-6.313	-4.715	1.181	13.898	0.277	2.492	6.02	0.526	27.466	2.335	5.319	63.244	2.759	0.649	0.399	6.033	-0.169	-0.085	-0.029	-0.058	-0.029	-0.046	-0.092	-0.046	-0.417	-0.834	-0.417	2.744	5.488	5.488	5.425	2.713	2.31	4.62	2.31	8.292	16.584	8.292	4.819	9.637	4.819	1.281	2.563	1.281	0.268	0.537	0.268	0.029	0.058	0.029	0.113	0.225	0.113	0.022	0.044	0.022	-0.114	-0.229	-0.114	-0.122	-0.243	-0.122	-0.105	-0.21	-0.105	0.118	0.236	0.118	0.039	0.079	0.039	0.066	0.132	0.066	-0.051	-0.101	-0.051	-0.087	-0.174	-0.174	-0.101	-0.051	-0.012	-0.025	-0.012
Net Income Numbers are in millions	98.427	11.655	-5.757	-10.034	-18.717	-16.553	5.788	11.625	-8.641	-8.868	-10.03	47.642	-9.386	106.989	-55.454	3.88	-38.199	-10.041	-1.236	136.938	14.797	-1.736	4.363	6.027	3.376	1.688	2.501	5.003	2.501	2.919	5.838	2.919	1.236	2.473	1.236	4.311	8.622	8.622	9.002	4.501	3.6	7.2	3.6	-2.805	-5.61	-2.805	-1.749	-3.498	-1.749	-0.534	-1.068	-0.534	-0.113	-0.226	-0.113	0.029	0.058	0.029	0.113	0.225	0.113	0.022	0.044	0.022	0	0	0	0	0	0	0	0	0	0.001	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0
Net Income Ratio Numbers are in millions	1.221	0.484	-0.262	-0.446	-0.762	-0.872	0.248	0.549	-0.263	-0.318	-0.264	0.49	-0.389	0.868	-3.192	0.137	-13.014	-3.764	-0.131	0.698	4.834	-16.148	3.605	2.241	2.189	2.189	2.9	2.9	2.9	2.823	2.823	2.823	1.042	1.042	1.042	0.296	0.296	0.296	3,610.141	3,610.141	109.922	109.922	109.922	0	0	0	0	0	0	0	0	0	-3.994	-3.994	-3.994	12.999	12.999	12.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001
EPS Numbers are in millions	1.91	0.21	-0.11	-0.2	-0.37	-0.33	0.11	0.23	-0.17	-0.19	-0.21	1	-0.2	2.25	-1.62	0.14	-1.36	-0.36	-0.045	5.76	0.64	-0.075	0.19	0.26	0.146	0.073	0.11	0.22	0.11	0.13	0.26	0.13	0.054	0.107	0.054	0.19	0.38	0.38	0.4	0.2	0.16	0.32	0.16	-0.13	-0.26	-0.13	-0.1	-0.2	-0.1	-0.037	-0.073	-0.037	-0.009	-0.019	-0.009	0.003	0.006	0.003	0.012	0.025	0.012	0.002	0.005	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	0	0	0	0	0	0
EPS Diluted Numbers are in millions	1.91	0.21	-0.11	-0.2	-0.37	-0.33	0.11	0.23	-0.17	-0.19	-0.21	1	-0.2	2.25	-1.62	0.14	-1.36	-0.36	-0.045	5.76	0.64	-0.075	0.19	0.26	0.146	0.073	0.11	0.22	0.11	0.13	0.26	0.13	0.054	0.107	0.054	0.19	0.38	0.38	0.4	0.2	0.16	0.32	0.16	-0.13	-0.26	-0.13	-0.1	-0.2	-0.1	-0.037	-0.073	-0.037	-0.009	-0.019	-0.009	0.003	0.006	0.003	0.012	0.025	0.012	0.002	0.005	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	0	0	0	0	0	0
EBITDA Numbers are in millions	120.315	-14.874	-23.507	-25.935	8.859	15.086	11.227	16.793	17.136	76.14	3.953	103.462	1.748	0.187	-1.754	1.779	-1.313	1.779	5.574	-2.113	-2.528	-1.355	-2.528	-1.355	3.235	1.618	2.489	4.978	2.489	2.89	5.78	2.89	0.834	1.669	0.834	7.131	14.261	14.261	14.58	7.29	5.997	11.994	5.997	5.567	11.133	5.567	3.14	6.28	3.14	0.806	1.611	0.806	0.195	0.39	0.195	0.058	0.115	0.058	0.228	0.456	0.228	0.044	0.087	0.044	-0.114	-0.229	-0.114	-0.121	-0.243	-0.121	-0.105	-0.21	-0.105	0.119	0.237	0.119	0.047	0.095	0.047	0.088	0.176	0.088	-0.022	-0.045	-0.022	-0.071	-0.142	-0.142	-0.1	-0.05	-0.012	-0.024	-0.012
EBITDA Ratio Numbers are in millions	1.492	2.15	0.447	-0.661	-0.957	-1.366	0.379	0.712	0.342	0.61	0.485	0.808	0.122	0.868	-0.101	0.422	-0.447	0.667	0.593	0.983	-0.717	-19.663	-2.089	-0.504	2.097	2.097	2.886	2.886	2.886	2.795	2.795	2.795	0.704	0.704	0.704	0.489	0.489	0.489	5,847.362	5,847.362	183.121	183.121	183.121	0	0	0	0	0	0	0	0	0	6.902	6.902	6.902	25.998	25.998	25.998	0	0	0	0	0	0	0	0	0	-0.196	-0.196	-0.196	-0.193	-0.193	-0.193	0.168	0.168	0.168	0.084	0.084	0.084	0.172	0.172	0.172	-0.051	-0.051	-0.051	-0.189	-0.189	-0.189	-0.141	-0.141	-0.035	-0.035	-0.035

Pacific Current Group Limited

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ASX:PAC.AX