YOLFTbeta
Pacific Current Group Ltd

Pacific Current Group Ltd

PAC · AU · Financial Services / Asset Management

10.78AUD+0.27 (+2.57%)

Price History

Full chart

Market Stats

Previous Close10.51
Open10.52
Day Range10.47 – 10.78
52-Week Range8.92 – 12.13
Volume3.03K
Market Cap312.39M
P/E (TTM)0.00
Forward P/E10.31
EPS-0.05
Dividend Yield4.30%
Beta0.46
50-Day Avg11.39
200-Day Avg10.69

About

Pacific Current Group Limited engages in multi-boutique asset management business worldwide. It manages assets for institutional and individual clients. The company was formerly known as Treasury Group Ltd and changed its name to Pacific Current Group Limited in October 2015. Pacific Current Group Limited is based in Melbourne, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Michael Charles Clarke
  • Employees5
  • Headquarters257 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.paccurrent.com

Leadership

  • Mr. Michael Charles ClarkeMD & Executive Director
  • Mr. Ron PatelChief Financial Officer
  • Mr. Gabe NeriChief Operating Officer
  • Mr. Jefferson JunsayHead of Finance - Reporting
  • Ms. Dollada NiinoFinancial Controller

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-1.00K-2.00K-64.00K-113.00K-88.00K-32.00K2.82M-9-651--9.34K-12.00K276.54K5.81M10.83M30.44M46.27M51.05M59.09M61.46M5.94M4.87M3.73M2.96M3.20M3.21M4.91M5.60M45.61M147.35M135.26M61.54M44.54M43.56M44.51M104.72M128.14M15.71M
Growth (%)--100.00%-3100.00%-76.56%+22.12%+63.64%+8912.50%-100.00%-7133.33%---28.49%+2404.48%+1999.53%+86.51%+181.12%+51.98%+10.34%+15.76%+4.01%-90.34%-18.04%-23.46%-20.56%+8.14%+0.31%+53.02%+14.07%+714.01%+223.08%-8.20%-54.51%-27.62%-2.20%+2.18%+135.28%+22.36%-87.74%
Cost of Revenue-1.35M-1.42M-1.56M-1.86M-2.13M-2.27M--2.18M-2.48M---267.66K5.69M4.51M4.20M1.70M50.92M59.09M3.16M1.19M731.39K275.39K-126.00K-101.00K4.47M5.27M4.05M22.22M22.66M24.12M4.33M3.48M3.27M3.84M2.86M5.16M-
Gross Profit1.35M1.42M1.50M1.74M2.04M2.24M2.82M2.18M2.48M--9.34K-12.00K8.88K113.00K10.83M30.44M46.27M131.00K4.99K58.30M4.74M4.14M3.45M3.08M3.30M-1.30M4.29M1.55M23.39M124.69M111.14M57.21M41.06M40.29M40.66M101.86M122.98M15.71M
Gross Margin-134900.00%-71100.00%-2337.50%-1543.36%-2322.73%-7003.13%100.00%-24211111.11%-380184.33%-100.00%100.00%3.21%1.95%100.00%100.00%100.00%0.26%0.01%94.85%79.89%84.98%92.62%104.26%103.16%-40.44%87.44%27.68%51.29%84.62%82.17%92.97%92.19%92.49%91.37%97.27%95.97%100.00%
Operating Expense177.00K217.00K257.00K237.00K269.00K307.00K319.00K301.00K0--192.79K-474.00K175.88K4.04M17.32M41.70M61.49M19.86M24.60M28.93M9.44M8.99M8.68M8.94M7.82M2.99M7.26M1.14M23.19M16.38M17.07M32.46M20.51M92.75M49.43M-67.59M9.38M30.31M
Operating Income1.17M1.21M1.24M1.51M1.77M1.93M2.50M1.88M2.48M-457.00K183.45K462.00K-167.00K-3.92M-6.50M-11.25M-15.23M-19.73M-24.60M29.36M-4.70M-4.85M-5.23M-5.86M-4.51M-4.29M-2.96M406.11K206.75K108.31M94.07M24.75M20.55M-52.46M-8.76M169.45M113.60M-14.60M
Operating Margin-117200.00%-60250.00%-1935.94%-1333.63%-2017.05%-6043.75%88.69%-20866666.67%-380184.33%--1964.35%-3850.00%-60.39%-67.55%-59.98%-36.96%-32.92%-38.65%-41.62%47.78%-79.07%-99.71%-140.40%-198.01%-141.06%-133.64%-60.32%7.25%0.45%73.50%69.55%40.23%46.13%-120.44%-19.69%161.82%88.65%-92.88%
EBITDA-48.00K-200.00K-200.00K-89.00K351.00K351.00K189.00K2.18M-420.00K-486.00K-457.37K461.93K-167.00K-3.77M-3.77M-10.97M-10.97M-14.91M-19.38M29.81M-4.63M-4.63M-4.79M-5.16M-4.47M-4.31M-2.94M406.11K19.32M98.70M100.08M-22.75M24.01M-49.19M-5.04M172.13M113.52M-14.68M
EBITDA Margin4800.00%10000.00%312.50%78.76%-398.86%-1096.88%6.70%-24211111.11%64516.13%-4897.43%-3849.45%-60.39%-64.85%-34.77%-36.03%-23.71%-29.21%-32.80%48.50%-78.06%-95.23%-128.46%-174.52%-139.56%-134.17%-59.85%7.25%42.35%66.98%73.99%-36.97%53.91%-112.94%-11.34%164.38%88.59%-93.44%
Net Income1.00K--202.00K--202.00K-3.00K--486.00K-457.00K87.00K450.00K115.00K-451.00K-2.13M-7.00M-11.22M14.40M18.00M17.24M4.95M11.68M10.01M6.75M10.39M13.06M138.72M-48.24M-51.57M92.62M37.61M-17.51M17.41M-35.27M-15.79M110.08M58.16M-1.50M
Net Income Margin-100.00%-315.63%-229.55%-0.11%-74654.38%--931.58%-3750.00%41.59%-7.77%-19.72%-22.98%-24.25%28.21%30.47%28.06%83.29%239.90%268.59%228.19%324.72%406.92%2824.17%-860.97%-113.08%62.86%27.81%-28.45%39.10%-80.98%-35.48%105.12%45.39%-9.57%
Interest Expense1.00K2.00K64.00K113.00K88.00K32.00K32.00K96516519.34K12.00K11.93K0000000000000002.17M1.67M648.00K420.00K19.00K60.00K3.19M6.51M8.98M2.61M
Interest Expense % of Total Revenue-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%1.13%-100.00%-100.00%--100.00%-100.00%4.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.76%1.14%0.48%0.68%0.04%0.14%7.17%6.22%7.01%16.64%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.20M2.34M2.83M2.66M3.69M3.27M3.43M3.08M2.70M2.02M2.27M2.23M2.18M10.13M17.89M32.07M50.37M59.01M73.35M81.15M54.20M63.17M63.45M62.12M67.85M71.80M301.27M224.96M300.05M387.44M431.18M444.00M463.02M608.97M612.38M727.88M523.42M404.89M
Total Liabilities478.00K370.00K1.21M1.22M1.10M326.00K379.00K447.31K557.84K331.06K546.64K142.58K66.63K1.69M5.08M9.69M15.80M12.24M18.90M17.10M4.11M7.04M4.26M4.21M6.77M8.03M64.46M37.53M92.80M51.02M47.65M41.44M60.21M82.25M102.15M128.82M78.76M14.83M
Total Equity1.72M1.97M1.62M1.44M2.60M2.95M3.05M2.63M2.14M1.68M1.73M2.09M2.11M7.16M9.84M17.74M31.24M39.22M48.98M53.78M49.90M56.13M59.19M57.91M61.06M63.77M236.81M187.43M207.21M335.80M382.99M402.02M402.38M524.81M509.52M599.06M444.66M390.06M
Cash109.00K86.00K-165.00K178.00K988.00K442.00K692.00K445.72K143.00K342.00K578.00K1.78M917.00K2.83M6.78M13.60M22.25M19.92M25.03M19.53M10.52M10.95M10.09M8.19M12.12M12.86M1.06M3.00M40.25M110.10M80.23M20.15M28.30M34.89M23.20M320.54M39.89M37.66M
Total Debt172.00K213.00K1.08M833.00K755.00K104.00K61.00K211.39K286.00K123.00K102.00K----77.56K-------600.00K----53.10M23.52M8.00M2.55M680.00K1.43M45.62M64.01M62.09M-
Net Debt63.00K127.00K1.25M655.00K-233.00K-338.00K-631.00K-234.33K143.00K-219.00K-476.00K-1.78M-917.00K-2.83M-6.78M-13.52M-22.25M-19.92M-25.03M-19.53M-10.52M-10.95M-10.09M-7.59M-12.12M-12.86M-1.06M-3.00M12.85M-86.57M-72.23M-17.61M-27.62M-33.46M-20.38M-256.53M22.20M-37.66M

Cash Flow

Currency: AUD1989-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--270.00K117.00K360.00K394.00K666.00K86.20K-237.42K----52.33K-398.03K-1.09M12.46M20.34M23.49M27.32M27.75M6.52M6.77M7.80M6.73M10.91M12.16M4.42M15.31M577.13K20.28M-2.36M25.62M29.15M23.47M21.82M20.61M20.21M12.27M
Investing Cash Flow--681.00K4.00K-310.00K-310.00K-141.00K-251.53K27.09K-2.08K-76.92K1.24M-724.00K-290.00K-1.34M-2.18M-3.59M-4.74M-3.69M-13.99M4.49M-1.17M-2.20M-780.98K1.55M-771.98K-42.08M-13.83M-13.83M91.51M6.91M-65.50M-5.87M4.76M-55.12M63.47M206.34M85.04M
Financing Cash Flow-670.00K303.00K760.00K-646.00K-263.00K-166.40K-77.31K-88.32K-48.36K-95.27K-91.00K2.60M1.07M-3.43M-8.09M-20.54M-19.47M-19.51M-9.52M-5.08M-6.46M-7.84M-8.54M-10.64M25.86M-13.36M29.53M-41.74M-34.32M-21.32M-14.07M-23.18M22.10M-10.46M-284.46M-98.02M
Capital Expenditure0625.00K48.00K311.00K297.00K130.00K161.35K120.00K47.00K56.00K79.00K0229.00K156.71K471.75K629.74K526.71K92.17K439.53K62.15K99.33K35.16K53.62K10.61K15.22K416.24K416.24K416.24K1.09M178.00K53.00K92.00K275.00K2.64M22.99M10.00K0
Free Cash Flow--895.00K69.00K49.00K97.00K536.00K-75.15K-357.42K-47.00K-56.00K-79.00K-52.33K-627.03K-156.71K11.99M19.71M22.96M27.22M27.31M6.45M6.67M7.77M6.68M10.90M12.14M4.42M15.31M160.89K19.20M-2.54M25.57M29.06M23.19M19.18M-2.37M20.20M12.27M
Dividends Paid----275.00K248.00K135.93K---90.62K91.00K105.00K347.92K5.73M17.01M21.93M22.87M24.76M9.24M5.08M6.46M7.84M8.54M10.61M13.02M13.36M1.41M8.58M15.25M13.38M13.67M19.54M19.40M19.60M19.84M14.40M
FCF to OCF-331.48%58.97%13.61%24.62%80.48%-87.18%150.54%---100.00%157.53%14.40%96.21%96.90%97.76%99.66%98.42%99.05%98.53%99.55%99.20%99.90%99.87%100.00%100.00%27.88%94.64%107.53%99.79%99.68%98.83%87.90%-11.51%99.95%100.00%
Dividend Paid to FCF----283.51%46.27%-180.87%----114.71%-173.88%-16.75%-222.02%47.78%86.32%95.51%84.02%90.66%143.12%76.12%83.16%117.47%78.32%87.38%294.72%87.31%874.09%44.68%-599.76%52.33%47.04%84.23%101.14%-826.22%98.17%117.35%

Earnings

Report DateFeb 29, 2016Aug 31, 2016Feb 28, 2017Aug 31, 2017Feb 27, 2018Aug 31, 2018Feb 28, 2019Aug 30, 2019Feb 28, 2020Aug 31, 2020Feb 26, 2021Aug 29, 2021Feb 24, 2022Aug 29, 2022Feb 24, 2023Feb 24, 2025May 28, 2025Aug 22, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00----0.000.00-0.00-0.00
EPS Actual-0.36-1.360.140.251.950.071.00-0.21-0.19-0.170.230.11-0.33-0.37-0.201.92-0.21-1.020.00
Surprise------------------127400.00%100.00%
Timing------------After-hoursPre-marketPre-market--Pre-market-

Key Statistics & Ratios

Market Cap312.39M
Enterprise Value306.40M
Trailing P/E0.00
Forward P/E10.31
Price / Sales2.34
Price / Book0.80
EPS-0.05
Book Value13.92
Revenue (TTM)-9.14M
Gross Profit (TTM)-10.89M
EBITDA-16.49M
Profit Margin0.00%
Operating Margin34.68%
Return on Equity-0.36%
Return on Assets-2.31%
Shares Outstanding27.99M
Shares Float12.04M
Beta0.46
Dividend Yield4.30%
Dividend Rate0.48
Payout Ratio30.51%

Ownership Breakdown

Institutions
57.02%
Insiders
17.57%
Retail / Other
25.41%

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    51.15K0.10%
  • Avantis International Small Cap Value ETF
    35.90K0.07%
  • DFA Investment Dimensions-World Ex U.S. Core Equity Port
    22.11K0.04%
  • John Hancock Fds II-International Small Company Fund
    18.89K0.04%
  • DFA International Small Cap Value Portfolio
    17.59K0.03%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    12.73K0.03%
  • DFA Investment Dimensions-DFA International Social Core Equity Port
    12.39K0.02%

Dividends

20262×
0.28Sep 3, 20260.20Mar 4, 2026
20252×
0.28Sep 5, 20250.15Mar 4, 2025
20242×
0.23Sep 4, 20240.15Mar 6, 2024
20232×
0.23Sep 6, 20230.15Mar 8, 2023
20222×
0.23Sep 7, 20220.15Mar 3, 2022
20212×
0.26Sep 8, 20210.10Mar 4, 2021
20202×
0.25Sep 17, 20200.10Mar 5, 2020
20192×
0.15Sep 5, 20190.10Mar 6, 2019
20181×
0.22Sep 6, 2018
20171×
0.18Sep 7, 2017
20162×
0.05Sep 6, 20160.20Mar 3, 2016
20152×
0.28Sep 1, 20150.24Mar 3, 2015
20142×
0.27Aug 26, 20140.23Feb 28, 2014

Stock Splits

  • Jul 5, 19895:4