PAC.ASX
Pacific Current Group Ltd
https://www.marketindex.com.au/asx/pac/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
(15,791,000)
(35,270,000)
NPAT Margin
--
--
Abnormals ($)
(13,656,000)
(3,796,000)
NPAT before Abnormals ($)
(598,000)
(28,971,000)
Return on Equity (ROE)
-0.42%
-6.00%
Return on Assets (ROA)
0.02%
-5.22%
Valuation
PE Ratio
(178.12)
(11.21)
PE Relative to Market
0.0%
0.0%
Price to Book
0.75
0.67
Price to Cash Flow
123.91
(12.69)
Shares Outstanding (M)
51.57
51.15
Market Cap ($M)
$382.16
$353.96
Enterprise Value ($M)
$361.79
$320.12
Performance
Total Shareholder Return
12.9%
25.7%
Relative to Market
-1.8%
33.1%
Per Share
Earnings (EPS Adjusted)
-30.76
-69.15
Earnings (with Abnormals)
-4.16
-61.71
Cash Flow
42.50
46.00
Cash
0.45
0.68
Net Tangible Assets
9.08
9.20
Book Value
9.88
10.26
Share Price
$7.41
$6.92
Liquidity
Quick Ratio
4.79
2.06
Current Ratio
4.79
2.06
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
38.00
38.00
Dividend yield
5.13%
5.49%
Franking
80%
100%
Gross DPS (c)
51.06
54.29
Gross Dividend Yield
6.89%
7.84%
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
27,497,000
22,556,000
Other Income
3,416,000
(45,095,000)
Expenses
(56,520,000)
(33,777,000)
Profit / Loss before income tax
(3,889,000)
(44,390,000)
Tax Expense
3,291,000
15,419,000
NPAT before Abnormals
(598,000)
(28,971,000)
Abnormals
(13,656,000)
(3,796,000)
Abnormals Tax
-
-
Net Abnormals
(13,656,000)
(3,796,000)
Outside Equity
(1,537,000)
(2,503,000)
Preference Dividends
-
-
Reported NPAT after Abnormals
(15,791,000)
(35,270,000)
EQUITY
Share End
51,573,734
51,149,723
Share Weighted
51,334,916
51,004,607
Ordinary Dividends
(19,563,000)
(19,420,000)
EPS Adjusted
(41,600)
(617,100)
EPS after Abs
(307,607)
(691,506)
Equity Profit / Loss
8,062,000
8,130,000
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
23.2
34.89
Receivables
7.29
10.21
Investments
0.81
-
Other Current Assets
12.75
1.91
Total Current Assets
44.05
47
NON-CURRENT ASSETS
Investments
514.61
499.9
Property
-
-
Other Non-Current Assets
47.65
57.81
Total Non-Current Assets
562.25
557.71
TOTAL ASSETS
606.31
604.72
CURRENT LIABILITIES
Creditors
7.76
8.8
Provisions
1.09
13.56
Other Liabilities
0.36
0.41
TOTAL CURRENT LIABILITIES
9.2
22.77
NON-CURRENT LIABILITIES
Borrowings
2.47
0.77
Deferred Tax
35.72
43.35
Other Non-Current Liabilities
48.69
11.1
TOTAL NON-CURRENT LIABILITIES
86.88
55.22
TOTAL LIABILITIES
96.08
77.99
NET ASSETS
702.39
682.71
Total Equity Attr. to Holders
509.52
524.81
Outside Equity
0.71
1.92
TOTAL EQUITY
510.23
526.73
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
21.11
18.34
Payments
(27.5)
(19.93)
Funds from Operations
-
-
Dividends Received
46.01
33.76
Interest Received
0.2
0.15
Interest Paid
(2.97)
(0.05)
Tax Paid
(15.03)
(8.8)
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
21.82
23.47
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
12.36
60.68
Payments
(44.41)
(0.41)
PP&E
(2.64)
(0.27)
Proceeds PP&E
0.02
-
Purchase Subsidiary
-
(55.23)
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
(20.46)
-
NET CASH FROM INVESTING ACTIVITIES
(55.11)
4.76
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
44.58
-
Proceeds from Borrowings
-
-
Borrowings
(0.32)
(3.64)
Dividends Paid
(19.4)
(19.54)
Other Financing Cash
(2.77)
-
NET CASH FROM FINANCING ACTIVITIES
22.1
(23.18)
NET CHANGE IN CASH
(11.19)
5.05
CASH AT START
34.89
28.3
Exchange Rate Adjustment
(0.49)
1.54
Other Cash Adjustment
-
-
CASH AT END
23.2
34.89
Member Content
Source: