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.
Pacific Current Group Ltd (PAC) - Total Liabilities
Latest total liabilities as of June 2025: AU$78.76 Million AUD
Based on the latest financial reports, Pacific Current Group Ltd (PAC) has total liabilities worth AU$78.76 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pacific Current Group Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Pacific Current Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pacific Current Group Ltd Competitors by Total Liabilities
The table below lists competitors of Pacific Current Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
Turkey | TL36.11 Billion |
|
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
|
China | CN¥788.63 Million |
|
Eris Technology
TWO:3675
|
Taiwan | NT$2.18 Billion |
|
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE
|
India | ₹2.75 Billion |
|
Aurelia Metals Limited
PINK:AUMTF
|
USA | $184.83 Million |
|
Zhejiang Xinchai Co. Ltd.
SHE:301032
|
China | CN¥1.66 Billion |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
China | CN¥404.24 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Pacific Current Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 34.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pacific Current Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pacific Current Group Ltd (1989–2025)
The table below shows the annual total liabilities of Pacific Current Group Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$78.76 Million | -38.86% |
| 2024-06-30 | AU$128.82 Million | +26.11% |
| 2023-06-30 | AU$102.15 Million | +24.21% |
| 2022-06-30 | AU$82.25 Million | +36.61% |
| 2021-06-30 | AU$60.21 Million | +45.30% |
| 2020-06-30 | AU$41.44 Million | -13.05% |
| 2019-06-30 | AU$47.65 Million | -6.60% |
| 2018-06-30 | AU$51.02 Million | -45.02% |
| 2017-06-30 | AU$92.80 Million | +147.25% |
| 2016-06-30 | AU$37.53 Million | -41.77% |
| 2015-06-30 | AU$64.46 Million | +702.75% |
| 2014-06-30 | AU$8.03 Million | +18.52% |
| 2013-06-30 | AU$6.77 Million | +61.05% |
| 2012-06-30 | AU$4.21 Million | -1.36% |
| 2011-06-30 | AU$4.26 Million | -39.45% |
| 2010-06-30 | AU$7.04 Million | +71.53% |
| 2009-06-30 | AU$4.11 Million | -75.99% |
| 2008-06-30 | AU$17.10 Million | -9.50% |
| 2007-06-30 | AU$18.90 Million | +54.43% |
| 2006-06-30 | AU$12.24 Million | -22.56% |
| 2005-06-30 | AU$15.80 Million | +63.05% |
| 2004-06-30 | AU$9.69 Million | +90.91% |
| 2003-06-30 | AU$5.08 Million | +200.27% |
| 2002-06-30 | AU$1.69 Million | +2437.06% |
| 2001-06-30 | AU$66.63K | -53.27% |
| 2000-06-30 | AU$142.58K | -73.92% |
| 1999-06-30 | AU$546.64K | +65.12% |
| 1998-06-30 | AU$331.06K | -40.65% |
| 1997-06-30 | AU$557.84K | +24.71% |
| 1996-06-30 | AU$447.31K | +18.02% |
| 1995-06-30 | AU$379.00K | +16.26% |
| 1994-06-30 | AU$326.00K | -70.26% |
| 1993-06-30 | AU$1.10 Million | -10.24% |
| 1992-06-30 | AU$1.22 Million | +1.33% |
| 1991-06-30 | AU$1.21 Million | +225.68% |
| 1990-06-30 | AU$370.00K | -22.59% |
| 1989-06-30 | AU$478.00K | -- |