Pacific Current Group Ltd Total Liabilities

Latest as of June 2025: AU$78.76 Million AUD ≈ $55.73 Million USD

Pacific Current Group Ltd total liabilities. Based on the latest financial reports, Pacific Current Group Ltd (PAC) has total liabilities worth AU$78.76 Million AUD (≈ $55.73 Million USD) 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. Check how resilient are Pacific Current Group Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Pacific Current Group Ltd (1989–2025)

Total liabilities of Pacific Current Group Ltd from 1989 to 2025. This chart illustrates how Pacific Current Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Pacific Current Group Ltd (PAC) investment intensity to see how much of total assets are deployed in long-term investments.

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
Warriedar Resources Ltd
AU:WA8
Australia AU$16.84 Million
Hi-Lai Foods Co Ltd
TWO:1268
Taiwan NT$5.10 Billion
Cambridge Acquisition Corp. Class A Ordinary Shares
NASDAQ:CAQ
USA $8.33 Million
Torrid Holdings Inc
NYSE:CURV
USA $577.26 Million
Eagle Point Income Company Inc
NYSE:EIC
USA $169.02 Million
Ernst Russ AG
XETRA:HXCK
Germany €44.93 Million
Ningbo GQY Video Telecom
SHE:300076
China CN¥124.40 Million
Beijing Baolande Software Corp
SHG:688058
China CN¥52.00 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. For the complete balance sheet picture, see PAC asset base.

Liquidity & Leverage Metrics

Pacific Current Group Ltd Total Liabilities Ratios Explained

Pacific Current Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $55.73 Million
-38.86%
2024-06-30 AU$128.82 Million
≈ $91.15 Million
+26.11%
2023-06-30 AU$102.15 Million
≈ $72.28 Million
+24.21%
2022-06-30 AU$82.25 Million
≈ $58.19 Million
+36.61%
2021-06-30 AU$60.21 Million
≈ $42.60 Million
+45.30%
2020-06-30 AU$41.44 Million
≈ $29.32 Million
-13.05%
2019-06-30 AU$47.65 Million
≈ $33.72 Million
-6.60%
2018-06-30 AU$51.02 Million
≈ $36.10 Million
-45.02%
2017-06-30 AU$92.80 Million
≈ $65.66 Million
+147.25%
2016-06-30 AU$37.53 Million
≈ $26.56 Million
-41.77%
2015-06-30 AU$64.46 Million
≈ $45.61 Million
+702.75%
2014-06-30 AU$8.03 Million
≈ $5.68 Million
+18.52%
2013-06-30 AU$6.77 Million
≈ $4.79 Million
+61.05%
2012-06-30 AU$4.21 Million
≈ $2.98 Million
-1.36%
2011-06-30 AU$4.26 Million
≈ $3.02 Million
-39.45%
2010-06-30 AU$7.04 Million
≈ $4.98 Million
+71.53%
2009-06-30 AU$4.11 Million
≈ $2.91 Million
-75.99%
2008-06-30 AU$17.10 Million
≈ $12.10 Million
-9.50%
2007-06-30 AU$18.90 Million
≈ $13.37 Million
+54.43%
2006-06-30 AU$12.24 Million
≈ $8.66 Million
-22.56%
2005-06-30 AU$15.80 Million
≈ $11.18 Million
+63.05%
2004-06-30 AU$9.69 Million
≈ $6.86 Million
+90.91%
2003-06-30 AU$5.08 Million
≈ $3.59 Million
+200.27%
2002-06-30 AU$1.69 Million
≈ $1.20 Million
+2437.06%
2001-06-30 AU$66.63K
≈ $47.14K
-53.27%
2000-06-30 AU$142.58K
≈ $100.88K
-73.92%
1999-06-30 AU$546.64K
≈ $386.78K
+65.12%
1998-06-30 AU$331.06K
≈ $234.24K
-40.65%
1997-06-30 AU$557.84K
≈ $394.71K
+24.71%
1996-06-30 AU$447.31K
≈ $316.50K
+18.02%
1995-06-30 AU$379.00K
≈ $268.17K
+16.26%
1994-06-30 AU$326.00K
≈ $230.67K
-70.26%
1993-06-30 AU$1.10 Million
≈ $775.49K
-10.24%
1992-06-30 AU$1.22 Million
≈ $863.94K
+1.33%
1991-06-30 AU$1.21 Million
≈ $852.61K
+225.68%
1990-06-30 AU$370.00K
≈ $261.80K
-22.59%
1989-06-30 AU$478.00K
≈ $338.22K
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About Pacific Current Group Ltd

AU:PAC Australia Asset Management
Market Cap
$235.32 Million
AU$332.58 Million AUD
Market Cap Rank
#15695 Global
#420 in Australia
Share Price
AU$11.10
Change (1 day)
+2.30%
52-Week Range
AU$9.60 - AU$12.00
All Time High
AU$12.05
About

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.