In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Pacific Current Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2026, The total current assets of Pacific Current Group Limited (ASX:PAC) was around $- which consisted of $157,661,000 of Cash, no Inventory and $1,244,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$157,661,000
Current assets
$-
Total assets
$398,682,000

The latest balance sheet of Pacific Current Group Limited also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and $562,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $398,682,000.

Pacific Current Group Limited Balance Sheet Statement - Liabilities

PAC's latest annual results shows the balance sheet has $615,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and no Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$615,000
Current liabilities
$-
Total liabilities
$8,626,000

As per the 30 Jun 2026's annual report of Pacific Current Group Limited, the total liabilities were $8,626,000.

PAC Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Pacific Current Group Limited showed the total stock holder equity was $390,056,000 which consisted of $90,601,000 of Common stocks, $226,543,000 of Retained earnings and no Other stock holder equity.

PAC Balance Sheet Statement History

Following table shows the history of balance sheet for Pacific Current Group Limited (PAC).

30 Jun 2026 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 157,661,000 320,537,000 23,201,000 34,886,000
Net Receivables 1,244,000 8,887,000 7,941,000 12,003,000
Inventory - - - -
Total Current Assets - - - -
Property Plant Equipment - 717,000 5,536,000 1,615,000
Good Will - 11,228,000 26,722,000 37,217,000
Intangible Assets - 12,840,000 14,666,000 17,098,000
Other Assets 562,000 62,781,000 1,307,000 1,243,000
Deferred Long Term Asset Charges 24,037,000 10,598,000 11,521,000 753,000
Total Assets 398,682,000 727,881,000 606,310,000 604,717,000
Accounts Payable 615,000 737,000 916,000 61,000
Short/Long Term Debt - 64,007,000 2,826,000 1,052,000
Other Current Liabilities - - - -
Long Term Debt - 63,794,000 2,467,000 771,000
Other Liabilities - - 48,655,000 11,197,000
Total Current Liabilities - - - -
Total Liabilities 8,626,000 128,822,000 96,080,000 77,991,000
Common Stock 90,601,000 196,757,000 189,897,000 186,927,000
Retained Earnings 226,543,000 320,501,000 229,212,000 264,468,000
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 390,056,000 599,059,000 509,522,000 524,810,000
Net Tangible Assets 390,056,000 574,991,000 468,134,000 470,495,000

Pacific Current Group Limited (ASX:PAC) Balance Sheet Statement FAQ

1. How much Cash Pacific Current Group Limited has on their balance sheet?

As of 30 Jun 2026, Pacific Current Group Limited (ASX:PAC) has $157,661,000 of Cash.

2. What's the long term debt of Pacific Current Group Limited?

As per the latest Balance sheet of Pacific Current Group Limited (ASX:PAC), it has no Long term debt.

3. How much share holder equity does Pacific Current Group Limited has?

The Pacific Current Group Limited (ASX:PAC)'s balance sheet shows that it has $390,056,000 of Total stock holder equity.