Pacific Current Group Limited (PAC.AX)

AUD 11.8

(1.11%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 612.38 Million 608.97 Million 463.01 Million 443.99 Million 431.18 Million 387.44 Million
Total Current Assets 44.05 Million 47 Million 50.28 Million 41.85 Million 105.41 Million 150.44 Million
Cash And Short Term Investments 23.2 Million 34.88 Million 28.29 Million 20.15 Million 80.23 Million 130.09 Million
Cash and Cash Equivalents 23.2 Million 34.88 Million 28.29 Million 20.15 Million 80.23 Million 110.09 Million
Short Term Investments 808 Thousand - - 1.22 Million 1.33 Million 20 Million
Net Receivables 21.19 Million 13.22 Million 22.28 Million 22.34 Million 13.09 Million 8.93 Million
Inventory 1.00 - - - 1.00 -
Other Current Assets -44.4 Million -48.1 Million -50.58 Million -42.5 Million 12.08 Million 11.41 Million
Total Non-Current Assets 560.6 Million 555.36 Million 406.25 Million 393.47 Million 320.81 Million 227.36 Million
Net PPE 5.53 Million 1.61 Million 1.1 Million 3.02 Million 1.2 Million 1.39 Million
Good Will And Intangible Assets 68.11 Million 91.53 Million 86.98 Million 100.02 Million 94.09 Million 104.82 Million
Good Will 26.72 Million 37.21 Million 34.28 Million 37.29 Million 58.13 Million 79.97 Million
Intangible Assets 41.38 Million 54.31 Million 52.7 Million 62.73 Million 35.96 Million 24.84 Million
Long-Term Investments 513.67 Million 499.43 Million 353.02 Million 329.4 Million 225.5 Million 121.13 Million
Tax Assets 6.07 Million 4.25 Million 4.5 Million 4.19 Million 1.19 Million 2.46 Million
Other Non Current Assets -32.79 Million -41.47 Million -39.35 Million -43.18 Million -1.19 Million -2.46 Million
Other Assets 7.72 Million 6.6 Million 6.47 Million 8.66 Million 4.95 Million 9.63 Million
Total Liabilities 102.15 Million 82.24 Million 60.2 Million 41.43 Million 47.65 Million 51.01 Million
Total Current Liabilities 9.2 Million 22.77 Million 17.49 Million 19.31 Million 36.21 Million 32.94 Million
Account Payables 916 Thousand 61 Thousand 235 Thousand 208 Thousand 801 Thousand 1.23 Million
Tax Payables - - - - - -
Short Term Debt 359 Thousand 281 Thousand 302 Thousand 888 Thousand 7.74 Million 11.09 Million
Deferred Revenue -359 Thousand -281 Thousand -302 Thousand -888 Thousand -7.74 Million -11.09 Million
Other Current Liabilities 8.28 Million 22.71 Million 17.26 Million 19.1 Million 35.41 Million 31.7 Million
Total Non Current Liabilities 101.79 Million 81.96 Million 59.9 Million 17.92 Million 11.44 Million 11.81 Million
Long-Term Debt 2.46 Million 771 Thousand 378 Thousand 1.65 Million 255 Thousand 11.81 Million
Deferred Revenue Non Current - - - -22.62 Million -29.66 Million 3.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -44.25 Million -48.37 Million -32.78 Million 28.04 Million 32.28 Million -11.81 Million
Other Liabilities -8.84 Million -22.49 Million -17.19 Million 4.19 Million - 6.25 Million
Total Equity 510.23 Million 526.72 Million 402.81 Million 402.55 Million 383.52 Million 336.42 Million
Stock Holders Equity 509.52 Million 524.8 Million 402.37 Million 402.01 Million 382.99 Million 335.8 Million
Common Stock 189.89 Million 186.92 Million 184.65 Million 178.42 Million 166.27 Million 166.27 Million
Retained Earnings 229.21 Million 264.46 Million 96.87 Million 96.97 Million 125.77 Million 103.41 Million
Accumulated other comprehensive income 90.41 Million 73.41 Million 120.84 Million 126.61 Million 90.93 Million 66.11 Million
Common Stock Equity 509.52 Million 524.8 Million 402.37 Million 402.01 Million 382.99 Million 335.8 Million
Capital Lease Obligation 2.46 Million 771 Thousand 378 Thousand 1.65 Million 255 Thousand 443 Thousand
Total Investments 513.67 Million 499.43 Million 353.02 Million 329.4 Million 225.5 Million 141.13 Million
Total Debt 2.82 Million 1.05 Million 680 Thousand 2.54 Million 8 Million 23.52 Million
Net Debt -20.37 Million -33.83 Million -27.61 Million -17.6 Million -72.23 Million -86.57 Million

Balance Sheet Charts