Pacific Current Group Ltd (PAC) - Total Liabilities

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

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. Also explore PAC net assets growth trend to track the company's year-over-year net asset growth rate.

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. See PAC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Hansae Co
KO:105630
Korea ₩855.67 Billion
Range Capital Acquisition Corp II Class A Ordinary Shares
NASDAQ:RNGT
USA $8.19 Million
Provident Bancorp Inc
NASDAQ:PVBC
USA $1.25 Billion
Icelandair Group hf
IC:ICEAIR
Iceland Ikr1.77 Billion
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
Turkey TL6.89 Billion
Beetaloo Energy Australia Limited
AU:BTL
Australia AU$40.05 Million
Adagene Inc
NASDAQ:ADAG
USA $42.91 Million
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
Turkey TL27.08 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 full company profile including market capitalisation, see PAC market cap overview.

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
≈ $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
$239.98 Million
AU$339.17 Million AUD
Market Cap Rank
#15804 Global
#428 in Australia
Share Price
AU$11.32
Change (1 day)
-0.26%
52-Week Range
AU$9.45 - 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.