AU Stock MarketDetailed Quotes

PAC Pacific Current Group Ltd

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  • 10.710
  • -0.130-1.20%
20min DelayTrading Dec 2 15:17 AET
559.03MMarket Cap5.02P/E (Static)

Pacific Current Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
2.69%69.14M
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
Cash income from bank and customer deposits
-35.46%13.63M
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
Cash income from loans
1,307.84%2.87M
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
Cash income from securities-related activities
14.41%52.65M
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
Cash paid
-6.64%-48.53M
-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
Cash paid for bank and customer deposits
-25.56%-34.53M
-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
Cash paid for interest and commission
-108.35%-6.19M
-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
48.07%-7.81M
-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
-5.54%20.61M
-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
Investing cash flow
Cash flow from continuing investing activities
215.15%63.47M
-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
Net PPE purchase and sale
96.07%-103K
-852.00%-2.62M
-198.91%-275K
-73.58%-92K
70.22%-53K
83.64%-178K
---1.09M
----
----
----
Net intangibles purchas and sale
--351.86M
----
----
----
----
----
----
----
----
----
Net business purchase and sale
---1.04M
----
-2,060.80%-55.23M
---2.56M
----
----
----
---92.3K
----
----
Net investment purchase and sale
-602.23%-225M
-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
Net proceeds payment for loan
----
----
----
----
----
----
-70.57%635.96K
--2.16M
----
-103.36%-2.36M
Net other investing changes
-204.29%-62.25M
---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
215.15%63.47M
-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
Financing cash flow
Cash flow from continuing financing activities
-147.31%-10.46M
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
Net issuance payments of debt
-18.24%-376K
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
-62.32%16.78M
--44.53M
----
-87.76%1.35M
--11M
----
-100.00%241
--31.28M
----
120,557.36%38.88M
Cash dividends paid
-1.02%-19.6M
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
Net other financing activities
-167.58%-7.26M
---2.71M
----
----
----
---8.49M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-147.31%-10.46M
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
Net cash flow
Beginning 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
Current changes in cash
757.71%73.62M
-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
Effect of exchange rate changes
-162.32%-1.29M
-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
311.78%95.54M
-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
Free cash from
-112.37%-2.37M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 2.69%69.14M28.85%67.33M-4.57%52.25M-16.84%54.75M1.83%65.84M14.30%64.66M210.69%56.57M-9.94%18.21M-30.20%20.22M-26.07%28.96M
Cash income from bank and customer deposits -35.46%13.63M15.10%21.11M-8.46%18.34M-47.65%20.04M-13.29%38.27M19.59%44.14M168.24%36.9M271.54%13.76M-80.78%3.7M-6.80%19.27M
Cash income from loans 1,307.84%2.87M36.91%204K-25.87%149K-66.83%201K-42.07%606K-2.73%1.05M339.79%1.08M527.50%244.53K-97.86%38.97K195.99%1.82M
Cash income from securities-related activities 14.41%52.65M36.29%46.01M-2.18%33.76M27.99%34.52M38.46%26.97M4.79%19.48M342.11%18.59M-74.48%4.2M109.27%16.47M-55.98%7.87M
Cash paid -6.64%-48.53M-58.10%-45.51M-12.42%-28.78M36.34%-25.6M39.99%-40.22M-84.72%-67.02M-42.92%-36.28M-416.96%-25.39M79.99%-4.91M9.15%-24.54M
Cash paid for bank and customer deposits -25.56%-34.53M-37.98%-27.5M17.85%-19.93M33.55%-24.27M7.39%-36.52M-32.11%-39.43M-96.20%-29.85M-209.76%-15.21M79.99%-4.91M9.15%-24.54M
Cash paid for interest and commission -108.35%-6.19M-6,219.15%-2.97M56.07%-47K85.92%-107K9.95%-760K23.41%-844K-140.94%-1.1M---457.35K--------
All taxes paid 48.07%-7.81M-70.76%-15.03M-614.53%-8.8M58.18%-1.23M88.99%-2.95M-401.31%-26.75M45.10%-5.34M---9.72M--------
Operating cash flow -5.54%20.61M-7.01%21.82M-19.49%23.47M13.77%29.15M1,183.76%25.62M-111.66%-2.36M382.47%20.28M-146.91%-7.18M246.37%15.31M-63.66%4.42M
Investing cash flow
Cash flow from continuing investing activities 215.15%63.47M-1,257.63%-55.12M181.07%4.76M91.03%-5.87M-1,048.44%-65.5M-92.45%6.91M6,433.36%91.51M1.4M-5,350.69%-42.08M
Net PPE purchase and sale 96.07%-103K-852.00%-2.62M-198.91%-275K-73.58%-92K70.22%-53K83.64%-178K---1.09M------------
Net intangibles purchas and sale --351.86M------------------------------------
Net business purchase and sale ---1.04M-----2,060.80%-55.23M---2.56M---------------92.3K--------
Net investment purchase and sale -602.23%-225M-153.17%-32.04M4,347.68%60.27M102.26%1.36M-4,648.11%-60.04M-98.46%1.32M12,898.28%85.45M---667.65K-----3,964.28%-37.93M
Net proceeds payment for loan -------------------------70.57%635.96K--2.16M-----103.36%-2.36M
Net other investing changes -204.29%-62.25M---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 215.15%63.47M-1,257.63%-55.12M181.07%4.76M91.03%-5.87M-1,048.44%-65.5M-92.45%6.91M6,433.36%91.51M--1.4M-----5,350.69%-42.08M
Financing cash flow
Cash flow from continuing financing activities -147.31%-10.46M195.35%22.1M-64.71%-23.18M34.02%-14.07M37.86%-21.33M17.77%-34.32M-353.76%-41.74M223.07%16.45M-151.69%-13.36M342.89%25.86M
Net issuance payments of debt -18.24%-376K91.27%-318K-108.23%-3.64M90.77%-1.75M-104.35%-18.94M72.05%-9.27M-147.06%-33.16M---13.42M--------
Net commonstock issuance -62.32%16.78M--44.53M-----87.76%1.35M--11M-----100.00%241--31.28M----120,557.36%38.88M
Cash dividends paid -1.02%-19.6M0.69%-19.4M-42.93%-19.54M-2.16%-13.67M19.19%-13.38M-93.07%-16.56M-509.80%-8.58M89.48%-1.41M-2.61%-13.36M-22.72%-13.02M
Net other financing activities -167.58%-7.26M---2.71M---------------8.49M----------------
Cash from discontinued financing activities
Financing cash flow -147.31%-10.46M195.35%22.1M-64.71%-23.18M34.02%-14.07M37.86%-21.33M17.77%-34.32M-353.76%-41.74M223.07%16.45M-151.69%-13.36M342.89%25.86M
Net cash flow
Beginning cash position -33.49%23.2M23.28%34.89M40.41%28.3M-74.88%20.15M-27.13%80.23M173.54%110.1M1,242.62%40.25M183.81%3M-91.79%1.06M6.13%12.86M
Current changes in cash 757.71%73.62M-321.58%-11.19M-45.11%5.05M115.04%9.2M-105.53%-61.2M-142.51%-29.78M556.75%70.06M449.43%10.67M116.45%1.94M-1,688.11%-11.8M
Effect of exchange rate changes -162.32%-1.29M-131.97%-491K244.91%1.54M-194.14%-1.06M1,409.30%1.13M58.75%-86K-229.86%-208.49K--160.55K--------
Cash adjustments other than cash changes ------------------------------26.42M--------
End cash position 311.78%95.54M-33.49%23.2M23.28%34.89M40.41%28.3M-74.88%20.15M-27.13%80.23M173.54%110.1M1,242.62%40.25M183.81%3M-91.79%1.06M
Free cash from -112.37%-2.37M-17.30%19.18M-20.18%23.19M13.65%29.06M1,105.78%25.57M-113.24%-2.54M367.32%19.19M-146.91%-7.18M246.37%15.31M-63.61%4.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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