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Pacific Current Group Ltd
Previous close
$10.11
Day range
$9.91 - $10.14
Year range
$6.60 - $11.35
Market cap
521.41M AUD
Avg Volume
75.16K
P/E ratio
98.78
Dividend yield
3.76%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 31.99M | 1,803.54% |
Operating expense | 2.81M | -12.14% |
Net income | 5.83M | 216.16% |
Net profit margin | 18.22 | 106.10% |
Earnings per share | — | — |
EBITDA | 25.72M | 680.48% |
Effective tax rate | 33.03% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.60M | -62.67% |
Total assets | 630.35M | 3.01% |
Total liabilities | 131.28M | 30.11% |
Total equity | 499.07M | — |
Shares outstanding | 51.57M | — |
Price to book | 1.05 | — |
Return on assets | 9.90% | — |
Return on capital | 12.44% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.83M | 216.16% |
Cash from operations | 6.18M | 401.75% |
Cash from investing | -11.62M | -16.54% |
Cash from financing | 1.92M | -87.22% |
Net change in cash | -2.80M | -145.65% |
Free cash flow | 15.93M | 785.56% |
About
Founded
1987
Website
Employees
20