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Pacific Current Group Ltd (TSRUF)
OTHER OTC:TSRUF
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 128.14M | AU$ 104.72M | AU$ 44.51M | AU$ 43.56M | AU$ 44.54M |
| Gross Profit | AU$ 122.98M | AU$ 101.86M | AU$ 40.66M | AU$ 40.29M | AU$ 41.06M |
| Operating Income | AU$ 113.60M | AU$ 169.45M | AU$ -8.76M | AU$ -52.46M | AU$ 20.55M |
| EBITDA | AU$ 113.52M | AU$ 172.13M | AU$ -5.04M | AU$ -49.19M | AU$ 24.01M |
| Net Income | AU$ 58.16M | AU$ 110.08M | AU$ -15.79M | AU$ -35.27M | AU$ 17.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 137.89M | AU$ 343.32M | AU$ 23.20M | AU$ 34.89M | AU$ 28.30M |
| Total Assets | AU$ 523.42M | AU$ 727.88M | AU$ 612.38M | AU$ 608.97M | AU$ 463.02M |
| Total Debt | AU$ 62.09M | AU$ 64.01M | AU$ 2.83M | AU$ 1.05M | AU$ 680.00K |
| Net Debt | AU$ 22.20M | AU$ -256.53M | AU$ -20.38M | AU$ -33.83M | AU$ -27.62M |
| Total Liabilities | AU$ 78.76M | AU$ 128.82M | AU$ 102.15M | AU$ 82.25M | AU$ 60.21M |
| Stockholders' Equity | AU$ 444.66M | AU$ 599.06M | AU$ 509.52M | AU$ 524.81M | AU$ 402.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 20.20M | AU$ -2.37M | AU$ 19.18M | AU$ 23.19M | AU$ 29.06M |
| Operating Cash Flow | AU$ 20.21M | AU$ 20.61M | AU$ 21.82M | AU$ 23.47M | AU$ 29.15M |
| Investing Cash Flow | AU$ 206.34M | AU$ 63.47M | AU$ -55.12M | AU$ 4.76M | AU$ -5.87M |
| Financing Cash Flow | AU$ -284.46M | AU$ -10.46M | AU$ 22.10M | AU$ -23.18M | AU$ -14.07M |