PAC — Pacific Current Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Pacific Current, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	28.3	34.9	23.2	343	158
Net Total Accounts Receivable
Net Total Receivables	21	11	19.6	19.4	19.2
Prepaid Expenses
Total Current Assets	50.3	47	44.1	363	178
Net Property, Plant And Equipment	1.1	1.61	5.54	0.717	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	459	605	606	728	523
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.5	22.8	9.2	5.84	5.15
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	56.1	79.9	96.8	129	78.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	402	525	510	599	445
Total Liabilities & Shareholders' Equity	459	605	606	728	523
Total Common Shares Outstanding