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.

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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Thoresen Thai Agencies Public Company Limited
BK:TTA-R
Thailand ฿17.54 Billion
IAR Systems Group AB (publ)
ST:IAR-B
Sweden Skr248.00 Million
K-Fast Holding AB (publ)
ST:KFAST-B
Sweden Skr19.09 Billion
8x8 Inc Common Stock
NASDAQ:EGHT
USA $518.66 Million
Fourlis Holdings S.A.
AT:FOYRK
Greece €693.83 Million
AG Mortgage Investment Trust Inc
NYSE:MITT
USA $7.74 Billion
Innoprise Plantations Bhd
KLSE:6262
Malaysia RM98.25 Million
Gamania Digital Entertainment Co Ltd
TWO:6180
Taiwan NT$3.96 Billion

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
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About Pacific Current Group Ltd

AU:PAC Australia Asset Management
Market Cap
$246.56 Million
AU$348.46 Million AUD
Market Cap Rank
#15832 Global
#437 in Australia
Share Price
AU$11.63
Change (1 day)
+6.02%
52-Week Range
AU$9.45 - AU$11.63
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.