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PAC Pacific Current Group Ltd

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10.760
+0.270+2.57%

20min DelayMarket Closed Jul 5 16:00 AET

561.64MMarket Cap-34935P/E (Static)

Pacific Current Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

28.85%67.33M

-4.57%52.25M

-16.84%54.75M

1.83%65.84M

14.30%64.66M

210.69%56.57M

-9.94%18.21M

-30.20%20.22M

-26.07%28.96M

111.15%39.18M

Cash income from bank and customer deposits

15.10%21.11M

-8.46%18.34M

-47.65%20.04M

-13.29%38.27M

19.59%44.14M

168.24%36.9M

271.54%13.76M

-80.78%3.7M

-6.80%19.27M

361.88%20.68M

Cash income from loans

36.91%204K

-25.87%149K

-66.83%201K

-42.07%606K

-2.73%1.05M

339.79%1.08M

527.50%244.53K

-97.86%38.97K

195.99%1.82M

7.80%615.41K

Cash income from securities-related activities

36.29%46.01M

-2.18%33.76M

27.99%34.52M

38.46%26.97M

4.79%19.48M

342.11%18.59M

-74.48%4.2M

109.27%16.47M

-55.98%7.87M

32.42%17.89M

Cash paid

-58.10%-45.51M

-12.42%-28.78M

36.34%-25.6M

39.99%-40.22M

-84.72%-67.02M

-42.92%-36.28M

-416.96%-25.39M

79.99%-4.91M

9.15%-24.54M

-253.41%-27.02M

Cash paid for bank and customer deposits

-37.98%-27.5M

17.85%-19.93M

33.55%-24.27M

7.39%-36.52M

-32.11%-39.43M

-96.20%-29.85M

-209.76%-15.21M

79.99%-4.91M

9.15%-24.54M

-247.28%-27.02M

Cash paid for interest and commission

-6,219.15%-2.97M

56.07%-47K

85.92%-107K

9.95%-760K

23.41%-844K

-140.94%-1.1M

---457.35K

----

All taxes paid

-70.76%-15.03M

-614.53%-8.8M

58.18%-1.23M

88.99%-2.95M

-401.31%-26.75M

45.10%-5.34M

---9.72M

----

Operating cash flow

-7.01%21.82M

-19.49%23.47M

13.77%29.15M

1,183.76%25.62M

-111.66%-2.36M

382.47%20.28M

-146.91%-7.18M

246.37%15.31M

-63.66%4.42M

11.46%12.16M

Investing cash flow

Cash flow from continuing investing activities

-1,257.63%-55.12M

181.07%4.76M

91.03%-5.87M

-1,048.44%-65.5M

-92.45%6.91M

6,433.36%91.51M

1.4M

-5,350.69%-42.08M

-149.85%-771.98K

Net PPE purchase and sale

-852.00%-2.62M

-198.91%-275K

-73.58%-92K

70.22%-53K

83.64%-178K

---1.09M

----

-43.50%-15.22K

Net intangibles purchas and sale

----

---1.82K

Net business purchase and sale

----

-2,060.80%-55.23M

---2.56M

----

---92.3K

----

---575.46K

Net investment purchase and sale

-153.17%-32.04M

4,347.68%60.27M

102.26%1.36M

-4,648.11%-60.04M

-98.46%1.32M

12,898.28%85.45M

---667.65K

----

-3,964.28%-37.93M

-19.24%981.49K

Net proceeds payment for loan

----

-70.57%635.96K

--2.16M

----

-103.36%-2.36M

-437.74%-1.16M

Net other investing changes

---20.46M

----

15.36%-4.58M

-193.88%-5.41M

-11.51%5.76M

--6.51M

----

---1.79M

----

Cash from discontinued investing activities

Investing cash flow

-1,257.63%-55.12M

181.07%4.76M

91.03%-5.87M

-1,048.44%-65.5M

-92.45%6.91M

6,433.36%91.51M

--1.4M

----

-5,350.69%-42.08M

-149.85%-771.98K

Financing cash flow

Cash flow from continuing financing activities

195.35%22.1M

-64.71%-23.18M

34.02%-14.07M

37.86%-21.33M

17.77%-34.32M

-353.76%-41.74M

223.07%16.45M

-151.69%-13.36M

342.89%25.86M

-24.70%-10.64M

Net issuance payments of debt

91.27%-318K

-108.23%-3.64M

90.77%-1.75M

-104.35%-18.94M

72.05%-9.27M

-147.06%-33.16M

---13.42M

----

Net commonstock issuance

--44.53M

----

-87.76%1.35M

--11M

----

-100.00%241

--31.28M

----

120,557.36%38.88M

---32.28K

Cash dividends paid

0.69%-19.4M

-42.93%-19.54M

-2.16%-13.67M

19.19%-13.38M

-93.07%-16.56M

-509.80%-8.58M

89.48%-1.41M

-2.61%-13.36M

-22.72%-13.02M

-24.32%-10.61M

Net other financing activities

---2.71M

----

---8.49M

----

Cash from discontinued financing activities

Financing cash flow

195.35%22.1M

-64.71%-23.18M

34.02%-14.07M

37.86%-21.33M

17.77%-34.32M

-353.76%-41.74M

223.07%16.45M

-151.69%-13.36M

342.89%25.86M

-24.70%-10.64M

Net cash flow

Beginning cash position

23.28%34.89M

40.41%28.3M

-74.88%20.15M

-27.13%80.23M

173.54%110.1M

1,242.62%40.25M

183.81%3M

-91.79%1.06M

6.13%12.86M

47.86%12.12M

Current changes in cash

-321.58%-11.19M

-45.11%5.05M

115.04%9.2M

-105.53%-61.2M

-142.51%-29.78M

556.75%70.06M

449.43%10.67M

116.45%1.94M

-1,688.11%-11.8M

-81.05%743.27K

Effect of exchange rate changes

-131.97%-491K

244.91%1.54M

-194.14%-1.06M

1,409.30%1.13M

58.75%-86K

-229.86%-208.49K

--160.55K

----

Cash adjustments other than cash changes

----

--26.42M

----

End cash position

-33.49%23.2M

23.28%34.89M

40.41%28.3M

-74.88%20.15M

-27.13%80.23M

173.54%110.1M

1,242.62%40.25M

183.81%3M

-91.79%1.06M

6.13%12.86M

Free cash from

-17.30%19.18M

-20.18%23.19M

13.65%29.06M

1,105.78%25.57M

-113.24%-2.54M

367.32%19.19M

-146.91%-7.18M

246.37%15.31M

-63.61%4.42M

11.41%12.14M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	28.85%67.33M	-4.57%52.25M	-16.84%54.75M	1.83%65.84M	14.30%64.66M	210.69%56.57M	-9.94%18.21M	-30.20%20.22M	-26.07%28.96M	111.15%39.18M
Cash income from bank and customer deposits	15.10%21.11M	-8.46%18.34M	-47.65%20.04M	-13.29%38.27M	19.59%44.14M	168.24%36.9M	271.54%13.76M	-80.78%3.7M	-6.80%19.27M	361.88%20.68M
Cash income from loans	36.91%204K	-25.87%149K	-66.83%201K	-42.07%606K	-2.73%1.05M	339.79%1.08M	527.50%244.53K	-97.86%38.97K	195.99%1.82M	7.80%615.41K
Cash income from securities-related activities	36.29%46.01M	-2.18%33.76M	27.99%34.52M	38.46%26.97M	4.79%19.48M	342.11%18.59M	-74.48%4.2M	109.27%16.47M	-55.98%7.87M	32.42%17.89M
Cash paid	-58.10%-45.51M	-12.42%-28.78M	36.34%-25.6M	39.99%-40.22M	-84.72%-67.02M	-42.92%-36.28M	-416.96%-25.39M	79.99%-4.91M	9.15%-24.54M	-253.41%-27.02M
Cash paid for bank and customer deposits	-37.98%-27.5M	17.85%-19.93M	33.55%-24.27M	7.39%-36.52M	-32.11%-39.43M	-96.20%-29.85M	-209.76%-15.21M	79.99%-4.91M	9.15%-24.54M	-247.28%-27.02M
Cash paid for interest and commission	-6,219.15%-2.97M	56.07%-47K	85.92%-107K	9.95%-760K	23.41%-844K	-140.94%-1.1M	---457.35K	----	----	----
All taxes paid	-70.76%-15.03M	-614.53%-8.8M	58.18%-1.23M	88.99%-2.95M	-401.31%-26.75M	45.10%-5.34M	---9.72M	----	----	----
Operating cash flow	-7.01%21.82M	-19.49%23.47M	13.77%29.15M	1,183.76%25.62M	-111.66%-2.36M	382.47%20.28M	-146.91%-7.18M	246.37%15.31M	-63.66%4.42M	11.46%12.16M
Investing cash flow
Cash flow from continuing investing activities	-1,257.63%-55.12M	181.07%4.76M	91.03%-5.87M	-1,048.44%-65.5M	-92.45%6.91M	6,433.36%91.51M	1.4M		-5,350.69%-42.08M	-149.85%-771.98K
Net PPE purchase and sale	-852.00%-2.62M	-198.91%-275K	-73.58%-92K	70.22%-53K	83.64%-178K	---1.09M	----	----	----	-43.50%-15.22K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	---1.82K
Net business purchase and sale	----	-2,060.80%-55.23M	---2.56M	----	----	----	---92.3K	----	----	---575.46K
Net investment purchase and sale	-153.17%-32.04M	4,347.68%60.27M	102.26%1.36M	-4,648.11%-60.04M	-98.46%1.32M	12,898.28%85.45M	---667.65K	----	-3,964.28%-37.93M	-19.24%981.49K
Net proceeds payment for loan	----	----	----	----	----	-70.57%635.96K	--2.16M	----	-103.36%-2.36M	-437.74%-1.16M
Net other investing changes	---20.46M	----	15.36%-4.58M	-193.88%-5.41M	-11.51%5.76M	--6.51M	----	----	---1.79M	----
Cash from discontinued investing activities
Investing cash flow	-1,257.63%-55.12M	181.07%4.76M	91.03%-5.87M	-1,048.44%-65.5M	-92.45%6.91M	6,433.36%91.51M	--1.4M	----	-5,350.69%-42.08M	-149.85%-771.98K
Financing cash flow
Cash flow from continuing financing activities	195.35%22.1M	-64.71%-23.18M	34.02%-14.07M	37.86%-21.33M	17.77%-34.32M	-353.76%-41.74M	223.07%16.45M	-151.69%-13.36M	342.89%25.86M	-24.70%-10.64M
Net issuance payments of debt	91.27%-318K	-108.23%-3.64M	90.77%-1.75M	-104.35%-18.94M	72.05%-9.27M	-147.06%-33.16M	---13.42M	----	----	----
Net commonstock issuance	--44.53M	----	-87.76%1.35M	--11M	----	-100.00%241	--31.28M	----	120,557.36%38.88M	---32.28K
Cash dividends paid	0.69%-19.4M	-42.93%-19.54M	-2.16%-13.67M	19.19%-13.38M	-93.07%-16.56M	-509.80%-8.58M	89.48%-1.41M	-2.61%-13.36M	-22.72%-13.02M	-24.32%-10.61M
Net other financing activities	---2.71M	----	----	----	---8.49M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	195.35%22.1M	-64.71%-23.18M	34.02%-14.07M	37.86%-21.33M	17.77%-34.32M	-353.76%-41.74M	223.07%16.45M	-151.69%-13.36M	342.89%25.86M	-24.70%-10.64M
Net cash flow
Beginning cash position	23.28%34.89M	40.41%28.3M	-74.88%20.15M	-27.13%80.23M	173.54%110.1M	1,242.62%40.25M	183.81%3M	-91.79%1.06M	6.13%12.86M	47.86%12.12M
Current changes in cash	-321.58%-11.19M	-45.11%5.05M	115.04%9.2M	-105.53%-61.2M	-142.51%-29.78M	556.75%70.06M	449.43%10.67M	116.45%1.94M	-1,688.11%-11.8M	-81.05%743.27K
Effect of exchange rate changes	-131.97%-491K	244.91%1.54M	-194.14%-1.06M	1,409.30%1.13M	58.75%-86K	-229.86%-208.49K	--160.55K	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	----	--26.42M	----	----	----
End cash position	-33.49%23.2M	23.28%34.89M	40.41%28.3M	-74.88%20.15M	-27.13%80.23M	173.54%110.1M	1,242.62%40.25M	183.81%3M	-91.79%1.06M	6.13%12.86M
Free cash from	-17.30%19.18M	-20.18%23.19M	13.65%29.06M	1,105.78%25.57M	-113.24%-2.54M	367.32%19.19M	-146.91%-7.18M	246.37%15.31M	-63.61%4.42M	11.41%12.14M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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