Pacific Current Group Limited (TSRUF)

USD 7.31

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 727.88 Million 612.38 Million 604.71 Million 458.51 Million 439.79 Million 428.39 Million
Total Current Assets 363.44 Million 44.05 Million 46.88 Million 39.1 Million 41.85 Million 102.62 Million
Cash And Short Term Investments 320.53 Million 23.2 Million 34.88 Million 28.29 Million 20.15 Million 80.23 Million
Cash and Cash Equivalents 95.53 Million 23.2 Million 34.88 Million 28.29 Million 20.15 Million 80.23 Million
Short Term Investments 225 Million 808 Thousand - - 1.22 Million 1.33 Million
Net Receivables 7.23 Million 21.19 Million 12 Million 10.81 Million 20.56 Million 26.95 Million
Inventory - 1.00 48.1 Million 50.58 Million -689 Thousand -4.7 Million
Other Current Assets 35.68 Million -44.4 Million -48.1 Million -50.58 Million 1.82 Million 139 Thousand
Total Non-Current Assets 364.43 Million 562.25 Million 555.83 Million 407.63 Million 397.93 Million 325.76 Million
Net PPE 717 Thousand 5.53 Million 1.61 Million 1.1 Million 3.02 Million 1.2 Million
Good Will And Intangible Assets 24.06 Million 68.11 Million 54.31 Million 52.7 Million 62.73 Million 94.09 Million
Good Will 11.22 Million 26.72 Million 37.21 Million 34.28 Million 37.29 Million 58.13 Million
Intangible Assets 12.84 Million 41.38 Million 17.09 Million 18.42 Million 25.43 Million 35.96 Million
Long-Term Investments 259.71 Million 513.67 Million 499.9 Million 353.83 Million 327.71 Million 225.5 Million
Tax Assets 3.25 Million 6.07 Million 4.25 Million 4.5 Million 4.16 Million 4.7 Million
Other Non Current Assets 76.68 Million -593.39 Million -4.25 Million -4.5 Million 303 Thousand 254 Thousand
Other Assets - 6.07 Million 1.99 Million 11.76 Million - -
Total Liabilities 128.82 Million 102.15 Million 77.99 Million 55.7 Million 37.23 Million 44.86 Million
Total Current Liabilities 5.83 Million 1.27 Million 342 Thousand 537 Thousand 19.31 Million 33.42 Million
Account Payables 737 Thousand 916 Thousand 61 Thousand 235 Thousand 208 Thousand 801 Thousand
Tax Payables - - - - - -
Short Term Debt 213 Thousand 359 Thousand 281 Thousand 302 Thousand 888 Thousand 7.74 Million
Deferred Revenue 3.17 Million - - - - -
Other Current Liabilities 1.71 Million -1.27 Million -342 Thousand -537 Thousand 18.21 Million 24.87 Million
Total Non Current Liabilities 122.98 Million 101.79 Million 44.12 Million 28.28 Million 17.92 Million 11.44 Million
Long-Term Debt 59.2 Million 2.46 Million 771 Thousand 378 Thousand 1.65 Million 255 Thousand
Deferred Revenue Non Current -61.74 Million - - - 181 Thousand 219 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 63.14 Million -44.25 Million -44.12 Million -28.28 Million 9.44 Million 3.59 Million
Other Liabilities - -916 Thousand 33.52 Million 26.88 Million - -
Total Equity 599.05 Million 510.23 Million 526.72 Million 402.81 Million 402.55 Million 383.52 Million
Stock Holders Equity 599.05 Million 509.52 Million 524.81 Million 402.37 Million 402.01 Million 382.99 Million
Common Stock 196.75 Million 189.89 Million 186.92 Million 184.65 Million 178.42 Million 166.27 Million
Retained Earnings 320.5 Million 229.21 Million 264.46 Million 96.87 Million 96.97 Million 125.77 Million
Accumulated other comprehensive income 81.8 Million 90.41 Million 73.41 Million 120.84 Million 126.62 Million 90.93 Million
Common Stock Equity 599.05 Million 509.52 Million 524.81 Million 402.37 Million 402.01 Million 382.99 Million
Capital Lease Obligation 849 Thousand 2.46 Million 771 Thousand 378 Thousand 2.54 Million 501 Thousand
Total Investments 484.71 Million 513.67 Million 499.9 Million 353.83 Million 328.94 Million 226.84 Million
Total Debt 59.2 Million 2.82 Million 1.05 Million 680 Thousand 2.54 Million 8 Million
Net Debt -36.32 Million -20.37 Million -33.83 Million -27.61 Million -17.6 Million -72.23 Million

Balance Sheet Charts