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Pacific Current Group Ltd
Previous close
$9.91
Day range
$9.87 - $10.10
Year range
$9.34 - $11.94
Market cap
298.42M AUD
Avg Volume
19.32K
P/E ratio
-
Dividend yield
4.82%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | -7.54M | -109.81% |
Operating expense | 1.58M | -39.52% |
Net income | -5.83M | -111.62% |
Net profit margin | 77.40 | 18.46% |
Earnings per share | — | — |
EBITDA | -9.41M | -113.02% |
Effective tax rate | 42.35% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 152.33M | -60.16% |
Total assets | 420.37M | -51.77% |
Total liabilities | 3.33M | -97.77% |
Total equity | 417.04M | — |
Shares outstanding | 29.96M | — |
Price to book | 0.71 | — |
Return on assets | -5.67% | — |
Return on capital | -5.72% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -5.83M | -111.62% |
Cash from operations | 937.00K | -78.22% |
Cash from investing | 33.00M | 503.15% |
Cash from financing | -36.52M | -503.69% |
Net change in cash | -2.78M | 60.69% |
Free cash flow | -6.78M | -115.33% |
About
Founded
1987
Website
Employees
5