PAC — Pacific Current Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

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

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	80.2	20.2	28.3	34.9	23.2
Net Total Accounts Receivable
Net Total Receivables	23.1	19.9	21	11	19.6
Total Other Current Assets
Total Current Assets	105	41.9	50.3	47	44.1
Net Property, Plant And Equipment	1.21	3.03	1.1	1.61	5.54
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	431	440	459	605	606
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.2	19.3	17.5	22.8	9.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	48.2	37.8	56.1	79.9	96.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	383	402	402	525	510
Total Liabilities & Shareholders' Equity	431	440	459	605	606
Total Common Shares Outstanding