PAC.AX
Pacific Current Group Limited
ASXAUDEQUITY
Financial Services
DELAYED
Last price
11.65
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
11.65
Day high
11.65
Day low
11.65
Volume
400
Market cap
$326.10M
P/E (TTM)
—
52W range
9.20 – 12.45
Trailing performance
Returnvs SPY
1W
+0.87%
+2.2%
1M
+2.73%
-1.0%
3M
+10.53%
+7.4%
6M
+17.09%
+6.0%
YTD
+16.62%
+4.3%
1Y
+2.82%
-17.2%
3Y
+4.67%
-69.5%
5Y
+91.93%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PAC.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.26M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 28, 25 | Arter (Justin Rowland) Director |
— | 10.00K | — | Direct |
| Jun 30, 25 | Killick (Ashley) Chief Financial Officer |
— | 40.87K | — | Direct |
| Mar 28, 25 | Dawson (Joanne) Independent Non-Executive Director |
BUY | 7.20K | $52.91K | Direct |
| Mar 27, 25 | Dawson (Joanne) Independent Non-Executive Director |
BUY | 2.52K | $18.32K | Direct |
| Mar 14, 25 | Clarke (Michael Charles) Director (Executive) |
BUY | 5.00K | $36.75K | Direct |
| Mar 3, 25 | Robinson (Antony David) Independent Non-Executive Chairman |
SELL | 70.80K | $526.67K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Arter (Justin Rowland) |
Director | 10.00K | Purchase |
Clarke (Michael Charles) |
Director (Executive) | 5.00K | Purchase |
Dawson (Joanne) |
Independent Non-Executive Director | 9.72K | Purchase |
Killick (Ashley) |
Chief Financial Officer | 58.41K | Other |
Robinson (Antony David) |
Independent Non-Executive Chairman | 0 | Sale |
Fundamentals
Market cap$326.10M
Enterprise value$196.73M
Revenue (TTM)$-40.53M
Gross profit$-42.14M
EBITDA$-49.80M
Net income$-53.86M
EPS (TTM)$-1.06
Free cash flow$-34.90M
Total cash$152.33M
Total debt$0
Book value / share$13.92
Shares outstanding27.99M
Float12.85M
Short % of float—
Dividend yield3.43%
Beta (5Y)0.46
Valuation & profitability ratios
Trailing P/E—
Forward P/E21.98
PEG ratio—
Price / sales—
Price / book0.84
EV / revenue-4.85
EV / EBITDA-3.95
Gross margin0.00%
Operating margin126.60%
Profit margin0.00%
Return on equity-9.45%
Return on assets-4.85%
Debt / equity—
Current ratio97.42
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $198.53M | $20.81M | -$31.22M | +854.2% |
| Operating revenue | $198.53M | $20.81M | -$31.22M | +854.2% |
| Selling, general & admin | $22.49M | $17.70M | $18.14M | +27.1% |
| Pre-tax income | $142.28M | -$17.55M | -$48.19M | +910.9% |
| Tax provision | $31.92M | -$3.29M | -$15.42M | +1,070.0% |
| Net income | $110.08M | -$15.79M | -$35.27M | +797.1% |
| Net income to common | $110.08M | -$15.79M | -$35.27M | +797.1% |
| Basic EPS | 2.13 | -0.31 | -0.69 | +793.9% |
| Diluted EPS | 2.13 | -0.31 | -0.69 | +793.9% |
| Basic shares | 51.58M | 51.33M | 51.00M | +0.5% |
| Diluted shares | 51.58M | 51.33M | 51.00M | +0.5% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $320.54M | $23.20M | $34.89M | +1,281.6% |
| Accounts receivable | $263.00K | $2.68M | $6.52M | -90.2% |
| Property, plant & equipment | $717.00K | $5.54M | $1.61M | -87.0% |
| Goodwill & intangibles | $24.07M | $41.39M | $54.31M | -41.8% |
| Total assets | $727.88M | $606.31M | $604.72M | +20.1% |
| Current debt | $213.00K | $359.00K | $281.00K | -40.7% |
| Long-term debt | $63.79M | $2.47M | $771.00K | +2,485.9% |
| Total debt | $64.01M | $2.83M | $1.05M | +2,164.9% |
| Total liabilities | $128.82M | $96.08M | $77.99M | +34.1% |
| Retained earnings | $320.50M | $229.21M | $264.47M | +39.8% |
| Shareholder equity | $599.06M | $509.52M | $524.81M | +17.6% |
| Net tangible assets | $574.99M | $468.13M | $470.50M | +22.8% |
| Shares issued | 52.20M | 51.57M | 51.15M | +1.2% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$22.99M | -$2.64M | -$275.00K | -770.4% |
| Investing cash flow | $63.47M | -$55.12M | $4.76M | +215.2% |
| Share buybacks | — | -$52.00K | — | — |
| Dividends paid | -$19.60M | -$19.40M | -$19.54M | -1.0% |
| Financing cash flow | -$10.46M | $22.10M | -$23.18M | -147.3% |
| Free cash flow | -$2.37M | $19.18M | $23.19M | -112.4% |
| End cash position | $95.54M | $23.20M | $34.89M | +311.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.55 | 1 | $23.35M | -81.8% |
| Next year | 0.53 | 1 | $20.70M | -11.4% |
Analyst targets & ownership
Mean target$10.40
High target$10.40
Low target$10.40
Implied upside-10.73%
Analyst count1
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders17.57%
Held by institutions57.03%
Institutions holding11
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.64
+0.07% from price
SMA 20
11.48
+1.47% from price
SMA 50
11.44
+1.84% from price
SMA 100
11.01
+5.83% from price
SMA 200
10.57
+10.25% from price
EMA 12
11.60
+0.44% from price
EMA 26
11.52
+1.14% from price
EMA 50
11.37
+2.42% from price
RSI (14)
55.6
Neutral
MACD (12,26,9)
0.08
Hist 0.01
ATR (14)
0.15
1.33% of price
Realised vol 30D
18.4%
Annualised
Bollinger upper
11.94
20, 2σ
Bollinger lower
11.02
20, 2σ
50 / 200 cross
Golden
11.44 vs 10.57
Trend bias
Above 200
+10.25%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
18.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.5%
Peak to trough
Max drawdown 5Y
-28.9%
Peak to trough
ATR 14
0.15
1.33% of price
Beta (reported)
0.46
5Y monthly, from filing
Dividends & splits
Forward rate$0.40 / yr
Forward yield3.43%
5-year avg yield4.35%
Payout ratio30.51%
Ex-dividend dateMar 4, 2026
Next pay date—
Last split5:4
Split dateJul 5, 1989
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