Pacific Current | PAC - Debt

Pacific Current reported AUD64.55M in Debt for its fiscal semester ending in December of 2024.

Financials

AUD

AUD 420.37M

Cash and Equivalent

AUD 39.89M

AUD 2.61M

AUD 189.38M

Current Liabilities

AUD 1.94M

AUD 64.55M

4.3

AUD -21.86M

AUD 10.43M

EPS Earnings Per Share

AUD -0.39

Equity Capital and Reserves

AUD 417.04M

Gross Profit on Sales

AUD 18.71M

Interest Expense on Debt

AUD 2.8M

AUD 62.1M

Market Capitalization

AUD 515.74M

AUD -11.67M

Operating Expenses

AUD 5.24M

Operating Profit

AUD -21.86M

Ordinary Share Capital

AUD 29.96M

PE Price to Earnings

4.07

AUD -16.44M

AUD -16.62M

Selling and Administration Expenses

AUD 420K

Trade Creditors

AUD 1.36M

AUD 15.17M

	Debt	Change		Date
Australian Ethical Investment	AUD 2.48M		295K	Dec/2024
Bell Financial	AUD 666.93M		22.78M	Dec/2025
CVC	AUD 151.45M		62.21M	Dec/2023
EQT Holdings	AUD 82.96M		14.6M	Jun/2025
Euroz Hartleys Group	AUD 13.44M		506.65K	Dec/2024
Fiducian	AUD 6.31M		4.15M	Jun/2025
Netwealth	AUD 14.92M		857K	Jun/2024
Pinnacle Investment Management	AUD 111.32M		1.89M	Dec/2024
Regal Partners	AUD 24.8M		21.25M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	112.106	0.57	0.51%
Brent	109.750	0.72	0.66%
Natural gas	2.8025	0.00	0.09%
Gasoline	3.3052	0.02	0.52%
Heating Oil	4.3206	0.04	-0.93%
Gold	4650.34	26.94	-0.58%
Silver	72.928	0.06	-0.08%
Copper	5.5898	0.03	0.48%
Soybeans	1164.75	1.25	0.11%
Wheat	595.75	2.50	-0.42%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	583.59	12.91	-2.16%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15456	0.0028	0.24%
GBPUSD	1.32360	0.0026	0.19%
AUDUSD	0.69184	0.0023	0.34%
NZDUSD	0.57141	0.0024	0.42%
USDJPY	159.683	0.0275	0.02%
USDCNY	6.87611	0.0100	-0.14%
USDCHF	0.79793	0.0028	-0.35%
USDCAD	1.39178	0.0029	-0.20%
USDMXN	17.7778	0.1117	-0.62%
USDINR	92.9950	0.2314	0.25%
USDBRL	5.14500	0.0102	-0.20%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1507.84	3.2800	-0.22%
DXY	99.979	0.0495	-0.05%
USDTRY	44.5828	0.0004	0.00%
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	Actual	Chg	%Chg
US500	6613.35	31	0.47%
US30	46657	156	0.33%
US100	24201	155	0.65%
JP225	53910	787	1.48%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33186	78	0.23%
MOEX	2786	25	0.91%
IBOVESPA	188202	150	0.08%
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	Actual	Chg	%Chg
Apple	259.07	3.15	1.23%
Tesla	351.00	9.59	-2.66%
Microsoft	372.51	0.95	-0.25%
Amazon	212.39	2.62	1.25%
Meta	577.36	2.90	0.50%
Nvidia	177.21	0.18	-0.10%
Visa	303.76	2.96	0.98%
JPMorgan	296.18	1.58	0.54%
Oracle	145.49	0.89	-0.61%
J&J	241.14	1.90	-0.78%
P&G	142.23	0.89	-0.62%
Exxon Mobil	162.29	1.60	1.00%
Alphabet	298.13	2.36	0.80%
Goldman Sachs	864.75	1.71	0.20%
Caterpillar	718.68	1.46	0.20%
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	Actual	Chg	%Chg
United States	4.3360	0.016	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0540	0.052	-0.06%
Canada	3.4740	0.009	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69793	818	1.19%
Ether	2142.81	32.8100	1.55%
Binance	605.8	3.9100	0.65%
Cardano	0.25287	0.0023	0.90%
Solana	81.8800	0.0101	0.01%
Ripple	1.34104	0.0152	1.15%
Polkadot	1.28	0.0321	2.58%
Avalanche	9.35	0.2900	3.20%
Polygon	0.09	0.0021	2.32%
Cosmos	1.72	0.0247	1.46%
Dai	0.99958	0.0003	-0.03%
Litecoin	54.000	0.1500	-0.28%
Uniswap	3.16	0.0214	0.68%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	437.30	9.1000	2.13%
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