Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesPacific Current Group Ltd

Pacific Current Group Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
11.02 AUD 0.04 ( 0.36%)
Last update at 2026-11-06T05:10:00Z
VOLUME
257
Market Cap
307.35M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
10.80
Low
11.02
High
52 Week Price Range
8.97
Low
12.13
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Pacific Current Group Ltd is an Australian-listed manager that partners with and acquires boutique asset managers, providing distribution and operational support and earning fees tied to funds under management. Growth may be supported by FUM gains from market appreciation, client inflows and selective acquisitions, plus wider distribution and product diversification that could strengthen recurring revenue.
Key risks are fee revenue sensitivity to market moves and outflows, acquisition and integration execution risk, dependence on key investment teams, competition and fee compression, and regulatory or compliance changes.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
10.98
Dividend Yield
4.36%
Revenue TTM
-9.14M
Revenue Per Share
-0.31
Gross Profit TTM
-10.89M
Debt / Equity
0.14
ROE
-0.36%
Net Debt
-37.66M
ROCE
-3.63%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -17.30M 82.21M 142.28M -17.55M -48.19M
Minority interest - - -0.27M -1.54M -2.50M
Net income -1.50M 58.16M 110.08M -15.79M -35.27M
Selling general administrative - 7.75M 21.41M 16.87M 15.47M
Selling and marketing expenses - 1.63M 1.08M 0.70M 0.70M
Gross profit 15.71M 122.98M 101.86M 4.85M -45.60M
Reconciled depreciation - - 2.68M 3.72M 3.27M
Ebit - 112.97M 169.45M 0.84M -48.96M
Ebitda -14.68M 113.52M 172.13M 4.56M -45.69M
Depreciation and amortization - 0.54M 2.68M 3.72M 3.27M
Operating income -14.60M 113.60M 169.45M 1.17M -48.71M
Other operating expenses 30.31M 14.54M -64.73M 45.14M 25.59M
Interest expense 2.61M 8.98M 6.51M 3.31M 0.06M
Tax provision - 24.05M 31.92M -3.29M -15.42M
Interest income - 88.98M 4.41M 7.83M 0.14M
Net interest income - - -2.10M -3.11M 0.08M
Income tax expense -15.79M 24.05M 31.92M -3.29M -15.42M
Total revenue 15.71M 128.14M 104.72M 20.68M -31.22M
Total operating expenses 30.31M 9.38M 13.04M 29.31M 11.21M
Cost of revenue - 5.16M 2.86M 15.83M 14.38M
Total other income expense net -2.70M -31.39M -27.17M -18.71M 0.53M
Net income from continuing ops - - 110.35M -14.25M -32.77M
Net income applicable to common shares - 58.16M 110.08M -15.79M -35.27M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 404.89M 523.42M 727.88M 606.31M 604.72M
Intangible assets - - 12.84M 14.67M 17.10M
Other current assets - 35.51M - 13.60M 3.19M
Total liab 14.83M 78.76M 128.82M 96.08M 77.99M
Total stockholder equity 390.06M 444.66M 599.06M 509.52M 524.81M
Other current liab 2.39M 4.68M - 8.29M 22.71M
Common stock 90.60M 113.65M - 189.90M 186.93M
Capital stock - - 196.76M 189.90M 186.93M
Retained earnings 226.54M 242.45M 320.50M 229.21M 264.47M
Other liab - - - 84.41M 54.45M
Good will - - 11.23M 26.72M 37.22M
Other assets - 526.21M - 1.65M 2.35M
Cash 37.66M 39.89M 320.54M 23.20M 34.89M
Total current liabilities 2.39M 5.15M - 9.20M 22.77M
Current deferred revenue - - - -0.36M -0.28M
Net debt -37.66M 22.20M - -20.38M -33.83M
Short term debt - - - 0.36M 0.28M
Short long term debt - - 0.21M 0.36M 0.28M
Short long term debt total - 62.09M - 2.83M 1.05M
Other stockholder equity - - - 83.56M 73.42M
Property plant equipment - - - 5.54M 1.61M
Total current assets 198.36M 177.97M - 44.05M 47.00M
Long term investments - - 300.29M 515.42M 499.90M
Net tangible assets - - - 468.13M 470.50M
Short term investments 120.00M 98.00M 22.79M 0.81M -0.47M
Net receivables 40.70M 4.57M 0.26M 7.94M 12.00M
Long term debt - - 63.79M 42.79M 0.77M
Inventory - - - 0.00M -3.08M
Accounts payable - 0.47M 0.74M 0.92M 0.06M
Accumulated other comprehensive income 72.91M 88.56M - 90.41M 73.42M
Non currrent assets other 0.56M 66.48M - -560.60M -555.37M
Non current assets total 206.53M 345.44M - 560.60M 555.37M
Long term debt total - - - 45.26M 0.77M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - 63.47M -55.12M -55.30M
Change to liabilities - - - -9.00M -31.07M
Total cashflows from investing activities 85.04M 206.34M 63.47M -55.12M 4.76M
Net borrowings - - -0.38M 44.27M -0.35M
Total cash from financing activities -98.02M -284.46M -10.46M 22.10M -23.18M
Change to operating activities - - - -0.10M -0.15M
Net income -1.50M 58.16M 110.08M -15.79M -35.27M
Change in cash -2.23M -55.64M 72.34M -11.69M 6.59M
Begin period cash flow 39.89M 95.54M 23.20M 34.89M 28.30M
End period cash flow 37.66M 39.89M 95.54M 23.20M 34.89M
Total cash from operating activities 12.27M 20.21M 20.61M 21.82M 23.47M
Issuance of capital stock - - 16.78M 44.58M -
Depreciation - 0.62M - 3.72M 3.27M
Other cashflows from investing activities 71.28M 206.35M 289.61M -52.47M 2.25M
Dividends paid 14.40M -19.84M -19.60M -19.40M -19.54M
Change to account receivables 4.07M 3.58M -0.96M 3.18M -1.77M
Sale purchase of stock -22.89M -264.52M -5.85M -0.05M -0.05M
Other cashflows from financing activities - -0.02M -7.26M -2.71M 4.76M
Change to netincome - - - 50.59M 78.08M
Capital expenditures 0.00M 0.01M 22.99M 2.64M 0.28M
Change in working capital -16.10M 3.57M -0.56M 3.18M -1.77M
Stock based compensation - - - 2.06M 1.21M
Other non cash items 29.88M -42.14M 21.18M 33.90M 55.47M
Free cash flow 12.27M 20.20M -2.37M 19.18M 23.19M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PAC
Pacific Current Group Ltd		 0.04
0.36%		 11.02 - 10.31 2.34 0.79 3.17 -12.64
AFI
Australian Foundation Investment Company Ltd		 -0.07
1.00%		 6.92 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.52 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 -0.03
2.35%		 1.25 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.57
3.47%		 15.84 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

Pacific Current Group Ltd

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.

257 Collins Street, Melbourne, VIC, Australia, 3000

61 2 8243 0400

https://www.paccurrent.com

5

Name Title Year Born
Mr. Antony David Robinson B.Com., C.P.A., M.B.A., BCom (Melb), ASA, MBA (Mel Non Exec. Chairman 1958
Mr. Paul Richard Greenwood B.A., BA, C.F.A., CFA MD, CEO, Global Chief Investment Officer & Exec. Director NA
Mr. Ashley Leslie Killick Chief Financial Officer NA
Mr. Trent Erickson J.D. Chief Operating Officer NA
Mr. David J. Griswold Chief Compliance Officer & Gen. Counsel NA
Mr. Andrew Hines Marketing Mang. NA
Mr. Justin Charles Kroll Managing Director of Bus. Devel. NA
Mr. Aaron Jamieson Managing Director of Bus. Devel. NA
Mr. Daniel Zajac Head of International Fin. NA
Ms. Katie Chan Managing Director of Bus. Devel. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…