Pacific Current Group Ltd(AU:PAC)
A$10.78+0.27 (+2.57%)
AU:PAC
Pacific Current Group Ltd financials statements
A$10.78
At close:+0.27 (+2.57%)
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Pacific Current Group Ltd (PAC) Ratios
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Pacific Current Group Ltd Ratios
AU:PAC's free cash flow for Q4 2026 was AU$10.40M. For the 2026 fiscal year, AU:PAC's free cash flow was increased by AU$0.00 and operating cash flow was AU$10.40M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 66.80 | 34.56 | 66.44 | 34.55 | 137.43 |
| Quick Ratio | 66.80 | 34.56 | 66.44 | 34.55 | 137.43 |
| Cash Ratio | 15.78 | 7.75 | 54.91 | 18.20 | 102.01 |
| Solvency Ratio | -0.17 | 0.75 | 0.88 | -0.12 | -0.39 |
| Operating Cash Flow Ratio | 5.14 | 3.93 | 3.53 | 17.12 | 68.62 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 96.78 | 60.79 | 83.52 |
| Net Current Asset Value | AU$ 150.82M | AU$ 99.22M | AU$ 259.07M | AU$ -58.10M | AU$ -35.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.12 | 0.09 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.14 | 0.11 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.12 | 0.10 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.12 | 0.00 | 0.08 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.18 | 1.22 | 1.20 | 1.16 |
| Debt Service Coverage Ratio | 0.42 | 9.97 | 20.85 | -0.49 | -120.19 |
| Interest Coverage Ratio | -5.58 | 12.65 | 26.03 | -2.75 | 0.00 |
| Debt to Market Cap | 0.00 | 0.12 | 0.00 | 0.12 | 0.00 |
| Interest Debt Per Share | 0.09 | 1.52 | 1.37 | 0.13 | 0.02 |
| Net Debt to EBITDA | 2.57 | 0.20 | -1.49 | 4.04 | 0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 95.97% | 97.27% | 91.37% | 92.49% |
| EBIT Margin | -93.44% | 88.17% | 161.82% | -19.69% | -120.44% |
| EBITDA Margin | -93.44% | 88.65% | 164.38% | -11.34% | -112.94% |
| Operating Profit Margin | -92.88% | 88.65% | 161.82% | -19.69% | -120.44% |
| Pretax Profit Margin | -110.07% | 64.16% | 135.87% | -39.42% | -110.63% |
| Net Profit Margin | -9.57% | 45.39% | 105.12% | -35.48% | -80.98% |
| Continuous Operations Profit Margin | -9.57% | 45.39% | 105.38% | -32.03% | -75.23% |
| Net Income Per EBT | 8.70% | 70.75% | 77.37% | 90.00% | 73.20% |
| EBT Per EBIT | 118.51% | 72.37% | 83.96% | 200.24% | 91.85% |
| Return on Assets (ROA) | -0.38% | 11.11% | 15.12% | -2.58% | -5.79% |
| Return on Equity (ROE) | -0.39% | 13.08% | 18.38% | -3.10% | -6.72% |
| Return on Capital Employed (ROCE) | -3.68% | 21.92% | 23.47% | -1.43% | -8.62% |
| Return on Invested Capital (ROIC) | -0.32% | 15.51% | 16.69% | -1.18% | -5.92% |
| Return on Tangible Assets | -0.38% | 11.11% | 15.64% | -2.90% | -6.82% |
| Earnings Yield | -0.44% | 11.51% | 19.84% | -4.47% | -10.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.51 | 28.04 | 11.78 | 3.71 | 3.63 |
| Payables Turnover | 0.00 | 11.02 | 0.00 | 62.98 | 13.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 146.05 | 8.04 | 26.97 |
| Asset Turnover | 0.04 | 0.24 | 0.14 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | 0.10 | 0.46 | 0.49 | 1.00 | 1.10 |
| Cash Conversion Cycle | 11.96 | -20.10 | 30.98 | 92.64 | 74.35 |
| Days of Sales Outstanding | 11.96 | 13.01 | 30.98 | 98.44 | 100.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 33.12 | 0.00 | 5.80 | 26.24 |
| Operating Cycle | 11.96 | 13.01 | 30.98 | 98.44 | 100.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.43 | 0.40 | 0.46 | 0.49 |
| Free Cash Flow Per Share | 0.42 | 0.43 | -0.05 | 0.40 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 1.02 | 0.48 | 1.14 | 1.24 |
| Capital Expenditure Coverage Ratio | 0.00 | 2021.40 | 0.90 | 8.26 | 85.34 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.33 | 0.32 | 7.72 | 22.31 |
| Operating Cash Flow to Sales Ratio | 0.78 | 0.16 | 0.20 | 0.49 | 0.54 |
| Free Cash Flow Yield | 3.63% | 4.00% | -0.43% | 5.43% | 7.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -224.71 | 8.66 | 5.04 | -22.36 | -9.35 |
| Price-to-Sales (P/S) Ratio | 21.52 | 3.94 | 5.30 | 7.93 | 7.57 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.14 | 0.93 | 0.69 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.55 | 25.01 | -233.97 | 18.41 | 14.21 |
| Price-to-Operating Cash Flow Ratio | 27.55 | 25.00 | 26.92 | 16.18 | 14.05 |
| Price-to-Earnings Growth (PEG) Ratio | 2.16 | -0.21 | -0.01 | 0.41 | 0.03 |
| Enterprise Value Multiple | -20.47 | 4.64 | 1.73 | -65.94 | -6.01 |
| Enterprise Value | 300.48M | 527.51M | 298.44M | 332.65M | 295.85M |
| EV to EBITDA | -20.47 | 4.64 | 1.73 | -65.94 | -6.01 |
| EV to Sales | 19.12 | 4.12 | 2.85 | 7.47 | 6.79 |
| EV to Free Cash Flow | 24.48 | 26.11 | -125.82 | 17.34 | 12.76 |
| EV to Operating Cash Flow | 24.48 | 26.10 | 14.48 | 15.24 | 12.61 |
| Tangible Book Value Per Share | 13.22 | 9.52 | 11.15 | 9.28 | 9.13 |
| Shareholders’ Equity Per Share | 13.22 | 9.52 | 11.61 | 10.69 | 11.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.91 | 0.29 | 0.22 | 0.19 | 0.32 |
| Revenue Per Share | 0.53 | 2.74 | 2.03 | 0.93 | 0.91 |
| Net Income Per Share | -0.05 | 1.25 | 2.13 | -0.33 | -0.74 |
| Tax Burden | 0.09 | 0.71 | 0.77 | 0.90 | 0.73 |
| Interest Burden | 1.18 | 0.73 | 0.84 | 2.00 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.20 | 0.38 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 |
| Income Quality | -8.16 | 0.35 | 0.00 | -1.38 | -0.67 |
Currency in AUD
