Pacific Current Group Limited engages in multi-boutique asset management business worldwide. It manages assets for institutional and individual clients. The company was formerly known as Treasury Group Ltd and changed its name to Pacific Current Group Limited in October 2015. Pacific Current Group Limited is based in Melbourne, Australia.
| Market Capitalization | $522.4419 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 9.879 |
| Dividend Per Share | 0.38 |
| Earnings Per Share | -0.31 |
| EBITDA | 4,556 |
| Profit Margin | -0.5108 |
| Operating Margin TTM | 0.0377 |
| Return on Assets TTM | 0.0012 |
| Return on Equity TTM | -0.0275 |
| Revenue TTM | 30,913 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | -1 | 1,349 | 177 | |
| 1990-06-30 | -2 | 1,422 | 217 | |
| 1991-06-30 | -64 | 1,496 | 257 | |
| 1992-06-30 | -113 | 1,744 | 237 | |
| 1993-06-30 | -88 | 2,044 | 269 | |
| 1994-06-30 | -32 | 2,241 | 307 | |
| 1995-06-30 | 2,820 | 319 | ||
| 1996-06-30 | -0.009 | 2,178.908 | 300.857 | |
| 1997-06-30 | -0.651 | 2,475 | 93.969 | |
| 1998-06-30 | ||||
| 1999-06-30 | -9.339 | |||
| 2000-06-30 | -11.934 | |||
| 2001-06-30 | 276.538 | 8.875 | 176.114 | |
| 2002-06-30 | 5,628.623 | 5,381 | 113 | 3,922.103 |
| 2003-06-30 | 10,764.394 | 4,509 | 2,124 | 6,495.283 |
| 2004-06-30 | 30,442.856 | 4,204 | 713 | 11,251.608 |
| 2005-06-30 | 46,266.011 | 1,699 | 962 | 15,229.164 |
| 2006-06-30 | 51,402.022 | 130.996 | 19,863.391 | |
| 2007-06-30 | 59,094.157 | 4.987 | 24,601.206 | |
| 2008-06-30 | 61,461.315 | 58,297.813 | 28,933.663 | |
| 2009-06-30 | 5,938.371 | 4,743.962 | 9,438.915 | |
| 2010-06-30 | 4,867.402 | 4,136.015 | 8,989.42 | |
| 2011-06-30 | 3,725.104 | 3,449.714 | 8,680.132 | |
| 2012-06-30 | 2,958.718 | 3,084.969 | 8,943.938 | |
| 2013-06-30 | 3,200.498 | 3,301.176 | 7,815.07 | |
| 2014-06-30 | 1,156.28 | 4,466.383 | 1,652.816 | 7,500.196 |
| 2015-06-30 | 4,911.576 | 281.62 | 4,295.078 | 7,258.57 |
| 2016-06-30 | 5,602.651 | 4,051.766 | 5,563.683 | 5,157.575 |
| 2017-06-30 | 12,959.923 | 6,138.26 | 10,972.383 | 10,765.63 |
| 2018-06-30 | 33,230.559 | 8,230 | 37,246.929 | 39,630.141 |
| 2019-06-30 | 127,480 | 92,115 | 35,365 | 51,393 |
| 2020-06-30 | 65,517 | 34,088 | 31,429 | 45,605 |
| 2021-06-30 | 46,076 | 4,509 | 46,076 | 14,458 |
| 2022-06-30 | -31,224 | 4,117 | -31,224 | 21,788 |
| 2023-06-30 | 20,682 | 4,727 | 20,682 | 18,747 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 109 | 2,199 | 478 | 1,050 | ||
| 1990-06-30 | 86 | 2,338 | 370 | 1,312 | ||
| 1991-06-30 | 2,826 | 1,205 | 1,312 | |||
| 1992-06-30 | 178 | 2,663 | 1,221 | 1,324 | ||
| 1993-06-30 | 988 | 3,694 | 1,096 | 1,770 | ||
| 1994-06-30 | 442 | 3,272 | 326 | 2,029 | ||
| 1995-06-30 | 692 | 3,427 | 379 | 2,265 | ||
| 1996-06-30 | 445.72 | 3,075.464 | 447.312 | 2,265.481 | ||
| 1997-06-30 | 142.811 | 2,699.461 | 557.837 | 2,265.481 | ||
| 1998-06-30 | 342.249 | 2,015.309 | 331.056 | 2,265.481 | ||
| 1999-06-30 | 578.235 | 2,272.64 | 546.641 | 3,967.348 | ||
| 2000-06-30 | 1,784.661 | 2,228.42 | 142.578 | 389.461 | 3,967.348 | |
| 2001-06-30 | 917.615 | 2,177.216 | 66.626 | 3,969.348 | ||
| 2002-06-30 | 2,829.438 | 10,126.359 | 1,690.343 | 2,166.289 | 8,894.945 | |
| 2003-06-30 | 6,862.112 | 17,889.554 | 5,075.64 | 910.252 | 10,874.882 | |
| 2004-06-30 | 13,821.72 | 32,072.663 | 9,690.147 | 2,500 | 13,075.623 | |
| 2005-06-30 | 22,569.89 | 50,372.506 | 15,800.192 | 5,619.477 | 22,012.557 | |
| 2006-06-30 | 19,922.822 | 59,007.424 | 12,236.114 | 322.648 | 23,404.024 | |
| 2007-06-30 | 25,031.404 | 73,349.516 | 18,895.916 | 11,245.755 | 26,805.89 | |
| 2008-06-30 | 19,007.871 | 81,149.234 | 17,100.044 | 22,751.271 | 30,060.32 | |
| 2009-06-30 | 10,769.552 | 54,202.039 | 4,106.051 | 29,594.265 | ||
| 2010-06-30 | 10,949.185 | 63,170.411 | 7,043.149 | 29,594.265 | ||
| 2011-06-30 | 10,088.968 | 63,450.122 | 4,264.832 | 29,594.265 | ||
| 2012-06-30 | 8,194.805 | 62,123.103 | 4,206.722 | 29,594.265 | ||
| 2013-06-30 | 12,116.947 | 67,852.259 | 6,774.834 | 29,594.265 | ||
| 2014-06-30 | 12,860.219 | 71,804.424 | 8,029.754 | 29,594.265 | ||
| 2015-06-30 | 1,056.243 | 285,227.672 | 61,307.919 | 69,500.943 | ||
| 2016-06-30 | 2,997.744 | 224,961.261 | 37,531.664 | 74,556.705 | ||
| 2017-06-30 | 48,094.637 | 372,085.627 | 96,901.451 | 27,981.577 | 26,240.639 | 166,278.319 |
| 2018-06-30 | 110,095.965 | 387,442.074 | 64,141.899 | 13,139.546 | 11,985.788 | 166,278.56 |
| 2019-06-30 | 80,232 | 428,392 | 44,865 | 7,745 | 255 | 166,279 |
| 2020-06-30 | 20,154 | 439,797 | 37,238 | 888 | 1,658 | 178,424 |
| 2021-06-30 | 28,298 | 458,515 | 55,705 | 302 | 378 | 184,655 |
| 2022-06-30 | 34,886 | 604,717 | 77,991 | 281 | 771 | 186,927 |
| 2023-06-30 | 23,201 | 606,310 | 96,080 | 359 | 42,789 | 189,897 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | 1 | 35 | ||||
| 1991-06-30 | -270 | -281 | 35 | -246 | ||
| 1992-06-30 | 117 | 424 | -246 | 178 | ||
| 1993-06-30 | 360 | 810 | 178 | 988 | ||
| 1994-06-30 | 394 | -562 | 988 | 426 | 275 | |
| 1995-06-30 | 3 | 666 | 262 | 426 | 688 | 248 |
| 1996-06-30 | 86.203 | -331.733 | 687.959 | 356.226 | 135.929 | |
| 1997-06-30 | -237.417 | -287.643 | 356.226 | 68.583 | ||
| 1998-06-30 | 273.666 | 68.583 | 342.249 | |||
| 1999-06-30 | 87.056 | 208.918 | 342.249 | 551.167 | ||
| 2000-06-30 | 450 | 1,233.494 | 551.167 | 1,784.661 | 90.62 | |
| 2001-06-30 | 115.368 | -52.334 | -867.046 | 1,784.661 | 917.615 | 90.62 |
| 2002-06-30 | -451.277 | -398.031 | 1,911.553 | 917.615 | 2,829.168 | 105.31 |
| 2003-06-30 | -2,135.359 | -1,088 | 3,949.812 | 2,829.168 | 6,778.98 | 347.916 |
| 2004-06-30 | -6,996.636 | 12,458.997 | 6,841.507 | 6,753.878 | 13,595.385 | 5,727.336 |
| 2005-06-30 | -11,220.797 | 20,340.6 | 8,658.82 | 13,595.385 | 22,254.205 | 17,013.653 |
| 2006-06-30 | 14,399.337 | 23,488.685 | -1,790.814 | 22,254.205 | 20,463.391 | 21,930.137 |
| 2007-06-30 | 18,003.774 | 27,317.132 | 4,158.627 | 20,463.391 | 24,622.018 | 22,873.602 |
| 2008-06-30 | 17,244.317 | 27,749.051 | -5,727.872 | 24,735.743 | 19,007.871 | 24,758.529 |
| 2009-06-30 | 4,945.543 | 6,515.996 | 214.052 | 10,301.071 | 10,515.123 | 9,236.906 |
| 2010-06-30 | 11,676.131 | 6,766.922 | 434.062 | 10,515.123 | 10,949.185 | 5,075.567 |
| 2011-06-30 | 10,005.104 | 7,802.946 | -860.217 | 10,949.185 | 10,088.968 | 6,459.812 |
| 2012-06-30 | 6,751.757 | 6,730.878 | -1,894.163 | 10,088.968 | 8,194.805 | 7,844.058 |
| 2013-06-30 | 10,390.514 | 10,909.82 | 3,922.142 | 8,194.805 | 12,116.947 | 8,536.179 |
| 2014-06-30 | 13,061.814 | 12,160.077 | 743.272 | 12,116.947 | 12,860.219 | 10,612.548 |
| 2015-06-30 | 138,723.124 | 4,418.844 | -11,803.976 | 12,860.219 | 1,056.243 | 13,023.319 |
| 2016-06-30 | -48,240.448 | 15,305.374 | 1,941.501 | 1,056.243 | 2,997.744 | 13,363.873 |
| 2017-06-30 | 10,628.889 | -7,180.391 | 37,250.542 | 2,997.744 | 40,248.286 | 1,406.298 |
| 2018-06-30 | 90,231.608 | 20,283 | 69,847.679 | 40,248.286 | 110,095.965 | 8,575.619 |
| 2019-06-30 | 37,612 | -2,364 | -29,864 | 110,096 | 80,232 | 16,557 |
| 2020-06-30 | -16,289 | 25,620 | -60,078 | 80,232 | 20,154 | -13,379 |
| 2021-06-30 | 17,413 | 29,148 | 8,144 | 20,154 | 28,298 | -13,668 |
| 2022-06-30 | -32,767 | -29,498 | 6,588 | 28,298 | 34,886 | -19,535 |
| 2023-06-30 | -15,791 | 21,822 | -11,685 | 34,886 | 23,201 | -19,400 |