Also trades as: PAC.AX (ASX) · $vol 0M
TSRUF OTC
Pacific Current Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -7.5%
3Y: +7.5%
5Y: +78.7%
$6.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$404M
-22.8% ▼
5Y CAGR: -2.5%
Total Liabilities
$9M
-89.0% ▼
5Y CAGR: -31.1%
Shareholders Equity
$390M
-12.4% ▼
5Y CAGR: -0.6%
Cash & Investments
$157M
+14.2% ▲
5Y CAGR: +41.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$38M
-269.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $23M | $96M | $40M | $38M |
| Short-Term Investments | $0 | $0 | $23M | $98M | $120M |
| Cash & ST Investments | $35M | $23M | $321M | $138M | $157M |
| Net Receivables | $12M | $7M | $9M | $5M | $515K |
| Inventory | $48M | $0 | $0 | $0 | $0 |
| Other Current Assets | -$48M | $14M | $34M | $35M | $40M |
| Total Current Assets | $47M | $44M | $363M | $178M | $198M |
| Property, Plant & Equip. | $2M | $6M | $717K | $0 | $0 |
| Goodwill & Intangibles | $54M | $24M | $24M | $0 | $0 |
| Long-Term Investments | $500M | $514M | $300M | $279M | $199M |
| Other Non-Current Assets | -$4M | -$10M | $29M | $66M | $561K |
| Total Non-Current Assets | $556M | $562M | $364M | $345M | $206M |
| Total Assets | $605M | $612M | $728M | $523M | $404M |
| — Liabilities — | |||||
| Accounts Payable | $61K | $916K | $737K | $468K | $615K |
| Short-Term Debt | $281K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$281K | $0 | $2M | $1M | $2M |
| Total Current Liabilities | $342K | $1M | $6M | $5M | $2M |
| Long-Term Debt | $771K | $43M | $59M | $62M | $0 |
| Other Non-Current Liab. | $34M | $57M | $63M | $12M | $3M |
| Total Non-Current Liabilities | $78M | $102M | $123M | $74M | $15M |
| Total Liabilities | $78M | $102M | $129M | $79M | $9M |
| — Equity — | |||||
| Common Stock | $187M | $190M | $197M | $114M | $90M |
| Retained Earnings | $264M | $229M | $321M | $242M | $226M |
| Accumulated OCI | $73M | $90M | $82M | $89M | $73M |
| Total Stockholders Equity | $525M | $510M | $599M | $445M | $390M |
| Total Liabilities & Equity | $605M | $612M | $728M | $523M | $404M |
| — Key Metrics — | |||||
| Total Debt | $1M | $46M | $60M | $62M | $0 |
| Net Debt | -$34M | -$20M | -$35M | $22M | -$38M |
| Total Investments | $500M | $514M | $323M | $377M | $319M |