Pacific Current Group Ltd (PAC) - 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. Explore Pacific Current Group Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check Pacific Current Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shanghai Hongda New Material Co Ltd
SHE:002211
|
China | CN¥366.20 Million |
|
JEIO CO LTD (PROPOSED)
KQ:418550
|
Korea | ₩40.00 Billion |
|
All Iron Re I Socimi Sa
MC:YAI1
|
Spain | €104.95 Million |
|
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK
|
USA | $126.65 Billion |
|
G1 Secure Solutions Ltd
TA:GOSS
|
Israel | ILA367.26 Million |
|
Acadian Timber Corp
TO:ADN
|
Canada | CA$273.87 Million |
|
LCNB Corporation
NASDAQ:LCNB
|
USA | $1.97 Billion |
|
Limoneira Co
NASDAQ:LMNR
|
USA | $120.30 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 market value of Pacific Current Group Ltd.
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 |
-- |
About 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.