Pacific Current Group Ltd (TSRUF) Financial Statements
Pacific Current Group Ltd Financial Overview
Pacific Current Group Ltd's market cap is currently $214.06M. The company's EPS TTM is $-0.03; its P/E ratio is -363.33; and it has a dividend yield of 5.67%. Pacific Current Group Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.71M | $ 128.14M | $ 104.72M | $ 44.51M | $ 43.56M |
| Gross Profit | $ 15.71M | $ 122.98M | $ 101.86M | $ 40.66M | $ 40.29M |
| Operating Income | $ -14.60M | $ 113.60M | $ 169.45M | $ -8.76M | $ -52.46M |
| EBITDA | $ -14.68M | $ 113.60M | $ 172.13M | $ -5.04M | $ -49.19M |
| Net Income | $ -1.50M | $ 58.16M | $ 110.08M | $ -15.79M | $ -35.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 157.66M | $ 137.89M | $ 343.32M | $ 23.20M | $ 34.89M |
| Total Assets | $ 398.68M | $ 523.42M | $ 727.88M | $ 612.38M | $ 608.97M |
| Total Debt | $ 0.00 | $ 62.09M | $ 64.01M | $ 45.62M | $ 1.43M |
| Net Debt | $ -37.66M | $ 22.20M | $ -256.53M | $ 22.41M | $ -33.46M |
| Total Liabilities | $ 8.63M | $ 78.76M | $ 128.82M | $ 102.15M | $ 82.25M |
| Stockholders' Equity | $ 390.06M | $ 444.66M | $ 599.06M | $ 509.52M | $ 524.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.27M | $ 20.20M | $ -2.37M | $ 19.18M | $ 23.19M |
| Operating Cash Flow | $ 12.27M | $ 20.21M | $ 20.61M | $ 21.82M | $ 23.47M |
| Investing Cash Flow | $ 85.04M | $ 206.34M | $ 63.47M | $ -55.12M | $ 4.76M |
| Financing Cash Flow | $ -98.02M | $ -284.46M | $ -10.46M | $ 22.10M | $ -23.18M |
Currency in AUD