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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.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Pacific Current Group Ltd is an Australian-listed manager that partners with and acquires boutique asset managers, providing distribution and operational support and earning fees tied to funds under management. Growth may be supported by FUM gains from market appreciation, client inflows and selective acquisitions, plus wider distribution and product diversification that could strengthen recurring revenue.
Key risks are fee revenue sensitivity to market moves and outflows, acquisition and integration execution risk, dependence on key investment teams, competition and fee compression, and regulatory or compliance changes.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -17.30M | 82.21M | 142.28M | -17.55M | -48.19M |
| Minority interest | - | - | -0.27M | -1.54M | -2.50M |
| Net income | -1.50M | 58.16M | 110.08M | -15.79M | -35.27M |
| Selling general administrative | - | 7.75M | 21.41M | 16.87M | 15.47M |
| Selling and marketing expenses | - | 1.63M | 1.08M | 0.70M | 0.70M |
| Gross profit | 15.71M | 122.98M | 101.86M | 4.85M | -45.60M |
| Reconciled depreciation | - | - | 2.68M | 3.72M | 3.27M |
| Ebit | - | 112.97M | 169.45M | 0.84M | -48.96M |
| Ebitda | -14.68M | 113.52M | 172.13M | 4.56M | -45.69M |
| Depreciation and amortization | - | 0.54M | 2.68M | 3.72M | 3.27M |
| Operating income | -14.60M | 113.60M | 169.45M | 1.17M | -48.71M |
| Other operating expenses | 30.31M | 14.54M | -64.73M | 45.14M | 25.59M |
| Interest expense | 2.61M | 8.98M | 6.51M | 3.31M | 0.06M |
| Tax provision | - | 24.05M | 31.92M | -3.29M | -15.42M |
| Interest income | - | 88.98M | 4.41M | 7.83M | 0.14M |
| Net interest income | - | - | -2.10M | -3.11M | 0.08M |
| Income tax expense | -15.79M | 24.05M | 31.92M | -3.29M | -15.42M |
| Total revenue | 15.71M | 128.14M | 104.72M | 20.68M | -31.22M |
| Total operating expenses | 30.31M | 9.38M | 13.04M | 29.31M | 11.21M |
| Cost of revenue | - | 5.16M | 2.86M | 15.83M | 14.38M |
| Total other income expense net | -2.70M | -31.39M | -27.17M | -18.71M | 0.53M |
| Net income from continuing ops | - | - | 110.35M | -14.25M | -32.77M |
| Net income applicable to common shares | - | 58.16M | 110.08M | -15.79M | -35.27M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 404.89M | 523.42M | 727.88M | 606.31M | 604.72M |
| Intangible assets | - | - | 12.84M | 14.67M | 17.10M |
| Other current assets | - | 35.51M | - | 13.60M | 3.19M |
| Total liab | 14.83M | 78.76M | 128.82M | 96.08M | 77.99M |
| Total stockholder equity | 390.06M | 444.66M | 599.06M | 509.52M | 524.81M |
| Other current liab | 2.39M | 4.68M | - | 8.29M | 22.71M |
| Common stock | 90.60M | 113.65M | - | 189.90M | 186.93M |
| Capital stock | - | - | 196.76M | 189.90M | 186.93M |
| Retained earnings | 226.54M | 242.45M | 320.50M | 229.21M | 264.47M |
| Other liab | - | - | - | 84.41M | 54.45M |
| Good will | - | - | 11.23M | 26.72M | 37.22M |
| Other assets | - | 526.21M | - | 1.65M | 2.35M |
| Cash | 37.66M | 39.89M | 320.54M | 23.20M | 34.89M |
| Total current liabilities | 2.39M | 5.15M | - | 9.20M | 22.77M |
| Current deferred revenue | - | - | - | -0.36M | -0.28M |
| Net debt | -37.66M | 22.20M | - | -20.38M | -33.83M |
| Short term debt | - | - | - | 0.36M | 0.28M |
| Short long term debt | - | - | 0.21M | 0.36M | 0.28M |
| Short long term debt total | - | 62.09M | - | 2.83M | 1.05M |
| Other stockholder equity | - | - | - | 83.56M | 73.42M |
| Property plant equipment | - | - | - | 5.54M | 1.61M |
| Total current assets | 198.36M | 177.97M | - | 44.05M | 47.00M |
| Long term investments | - | - | 300.29M | 515.42M | 499.90M |
| Net tangible assets | - | - | - | 468.13M | 470.50M |
| Short term investments | 120.00M | 98.00M | 22.79M | 0.81M | -0.47M |
| Net receivables | 40.70M | 4.57M | 0.26M | 7.94M | 12.00M |
| Long term debt | - | - | 63.79M | 42.79M | 0.77M |
| Inventory | - | - | - | 0.00M | -3.08M |
| Accounts payable | - | 0.47M | 0.74M | 0.92M | 0.06M |
| Accumulated other comprehensive income | 72.91M | 88.56M | - | 90.41M | 73.42M |
| Non currrent assets other | 0.56M | 66.48M | - | -560.60M | -555.37M |
| Non current assets total | 206.53M | 345.44M | - | 560.60M | 555.37M |
| Long term debt total | - | - | - | 45.26M | 0.77M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | 63.47M | -55.12M | -55.30M |
| Change to liabilities | - | - | - | -9.00M | -31.07M |
| Total cashflows from investing activities | 85.04M | 206.34M | 63.47M | -55.12M | 4.76M |
| Net borrowings | - | - | -0.38M | 44.27M | -0.35M |
| Total cash from financing activities | -98.02M | -284.46M | -10.46M | 22.10M | -23.18M |
| Change to operating activities | - | - | - | -0.10M | -0.15M |
| Net income | -1.50M | 58.16M | 110.08M | -15.79M | -35.27M |
| Change in cash | -2.23M | -55.64M | 72.34M | -11.69M | 6.59M |
| Begin period cash flow | 39.89M | 95.54M | 23.20M | 34.89M | 28.30M |
| End period cash flow | 37.66M | 39.89M | 95.54M | 23.20M | 34.89M |
| Total cash from operating activities | 12.27M | 20.21M | 20.61M | 21.82M | 23.47M |
| Issuance of capital stock | - | - | 16.78M | 44.58M | - |
| Depreciation | - | 0.62M | - | 3.72M | 3.27M |
| Other cashflows from investing activities | 71.28M | 206.35M | 289.61M | -52.47M | 2.25M |
| Dividends paid | 14.40M | -19.84M | -19.60M | -19.40M | -19.54M |
| Change to account receivables | 4.07M | 3.58M | -0.96M | 3.18M | -1.77M |
| Sale purchase of stock | -22.89M | -264.52M | -5.85M | -0.05M | -0.05M |
| Other cashflows from financing activities | - | -0.02M | -7.26M | -2.71M | 4.76M |
| Change to netincome | - | - | - | 50.59M | 78.08M |
| Capital expenditures | 0.00M | 0.01M | 22.99M | 2.64M | 0.28M |
| Change in working capital | -16.10M | 3.57M | -0.56M | 3.18M | -1.77M |
| Stock based compensation | - | - | - | 2.06M | 1.21M |
| Other non cash items | 29.88M | -42.14M | 21.18M | 33.90M | 55.47M |
| Free cash flow | 12.27M | 20.20M | -2.37M | 19.18M | 23.19M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PAC Pacific Current Group Ltd |
0.04 0.36% |
11.02 | - | 10.31 | 2.34 | 0.79 | 3.17 | -12.64 |
| AFI Australian Foundation Investment Company Ltd |
-0.07 1.00% |
6.92 | 30.39 | - | 25.11 | 1.03 | 24.95 | - |
| ARG Argo Investments Ltd |
0.01 0.11% |
9.52 | 27.97 | - | 24.56 | 1.01 | 24.64 | - |
| L1G L1 Group Limited |
-0.03 2.35% |
1.25 | 21.25 | 19.76 | 7.36 | 3.83 | 3.13 | 3.71 |
| PNI Pinnacle Investment Management Group Ltd |
-0.57 3.47% |
15.84 | 21.04 | 18.83 | 36.44 | 3.21 | 45.93 | 39.78 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Antony David Robinson B.Com., C.P.A., M.B.A., BCom (Melb), ASA, MBA (Mel | Non Exec. Chairman | 1958 |
| Mr. Paul Richard Greenwood B.A., BA, C.F.A., CFA | MD, CEO, Global Chief Investment Officer & Exec. Director | NA |
| Mr. Ashley Leslie Killick | Chief Financial Officer | NA |
| Mr. Trent Erickson J.D. | Chief Operating Officer | NA |
| Mr. David J. Griswold | Chief Compliance Officer & Gen. Counsel | NA |
| Mr. Andrew Hines | Marketing Mang. | NA |
| Mr. Justin Charles Kroll | Managing Director of Bus. Devel. | NA |
| Mr. Aaron Jamieson | Managing Director of Bus. Devel. | NA |
| Mr. Daniel Zajac | Head of International Fin. | NA |
| Ms. Katie Chan | Managing Director of Bus. Devel. | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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