TSRUF Financials: Pacific Current Group Ltd AI Analysis

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TSRUF Financial

Pacific Current Group Ltd

$6.7

At close: Mar 25, 16:00:00 GMT-4

$6.7

Post-market: Mar 25, 18:01:36 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

TSRUF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	28	41	42	45	44	47
Revenue Growth (YoY)	-33%	-2%	-7%	2%	-6%	-23%
Cost of Revenue	3	4	4	4	4	4
Gross Profit	24	36	38	40	40	42
Selling, General & Admin	6	11	30	25	20	20
Research & Development	--	--	--	--	--	--
Operating Expenses	6	12	32	33	25	23
Other Non Operating Income (Expenses)	--	--	--	--	--	0
Pretax Income	-53	82	142	-17	-48	23
Income Tax Expense	0	24	31	-3	-15	5
Net Income	-53	58	110	-15	-35	17
Net Income Growth	-127%	-47%	-833%	-56.99%	-306%	-200%
Shares Outstanding (Diluted)	30.12	30.15	51.57	51.33	51	50.47
Shares Change (YoY)	-42%	-42%	0%	1%	1%	3%
EPS (Diluted)	-1.78	1.92	2.13	-0.3	-0.69	0.34
EPS Growth	-147%	-10%	-794%	-56%	-300%	-196%
Free Cash Flow	13	20	20	19	23	29
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	85.71%	87.8%	90.47%	88.88%	90.9%	89.36%
Operating Margin	64.28%	58.53%	11.9%	15.55%	31.81%	38.29%
Profit Margin	-189.28%	141.46%	261.9%	-33.33%	-79.54%	36.17%
Free Cash Flow Margin	46.42%	48.78%	47.61%	42.22%	52.27%	61.7%
EBITDA	18	24	7	10	17	21
EBITDA Margin	64.28%	58.53%	16.66%	22.22%	38.63%	44.68%
D&A For EBITDA	0	0	2	3	3	3
EBIT	18	24	5	7	14	18
EBIT Margin	64.28%	58.53%	11.9%	15.55%	31.81%	38.29%
Effective Tax Rate	0%	29.26%	21.83%	17.64%	31.25%	21.73%

Follow-Up Questions

What are Pacific Current Group Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Pacific Current Group Ltd has a total asset of $523, Net profit of $58

What are the key financial ratios for TSRUF?

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Pacific Current Group Ltd's Current ratio is 6.7, has a Net margin is 141.46, sales per share of $1.35.

How is Pacific Current Group Ltd's revenue broken down by segment or geography?

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Pacific Current Group Ltd largest revenue segment is Tier 2 Boutiques, at a revenue of 10,947,000 in the most earnings release.For geography, United States is the primary market for Pacific Current Group Ltd, at a revenue of 10,838,000.

Is Pacific Current Group Ltd profitable?

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yes, according to the latest financial statements, Pacific Current Group Ltd has a net profit of $58

Does Pacific Current Group Ltd have any liabilities?

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yes, Pacific Current Group Ltd has liability of 78

How many outstanding shares for Pacific Current Group Ltd?

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Pacific Current Group Ltd has a total outstanding shares of 30.15

Key Stats

Prev.Close

$6.7

Open

$6.7

Day's Range

$6.7 - $6.7

52 week range

$6.7 - $7.39

Volume

100

Avg.Volume

Dividend yield

EPS (TTM)

0.82

Market Cap

$200.7M

What is TSRUF?

Pacific Current Group Ltd. engages in the business of investing in asset managers, private advisory, placement, and investment related firms. The company is headquartered in Melbourne, Victoria and currently employs 5 full-time employees. The firm invests in asset managers, private advisory, placement and investment-related firms on a global basis. The firm also provides, on an as-agreed basis, management services to specific investee companies. The Company’s segments include boutique investments and corporate investments. The boutique investments segment includes investments in unlisted entities. The corporate investments segment includes investment where its equity or debt instruments are traded on a stock exchange or there is a secondary market available for those instruments and short-term deposits. The firm invests across the life cycle continuum, from start-up opportunities to established but growing businesses. The Company’s portfolio represents a broad array of strategies, diversified across investment strategy, geography, revenue model, and client type.

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