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Pacific Current Group Limited

$6.7 +$0.00 (+0.00%)

OTC · 28 Aug 2026 13:30 UTC

Previous Close

$6.7

Day Range

$6.7 - $6.7

Year Range

$6.7$7.73

Market Cap

187.54M

AVG Volume

Trailing/Forward PE

-368.33/12.22

PEG ratio

-217.32

Dividend Yield

4.34%

Next Earnings Date

2027-02-19

Primary Exchange

Other OTC

Revenue (AUD)

TSRUF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	-16.81M
26 Q2	8.84M
25 Q4	-25.46M
25 Q2	153.59M
24 Q4	144.86M
24 Q2	63.98M
23 Q4	22.01M
23 Q2	22.5M
22 Q4	24.56M
22 Q2	18.99M

Net Income (AUD)

TSRUF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	10.15M
26 Q2	-11.66M
25 Q4	-42.2M
25 Q2	100.36M
24 Q4	98.43M
24 Q2	11.65M
23 Q4	-5.76M
23 Q2	-10.03M
22 Q4	-18.72M
22 Q2	-16.55M

Operating Income (AUD)

TSRUF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	3.57M
26 Q2	-20.77M
25 Q4	-30.98M
25 Q2	144.58M
24 Q4	124M
24 Q2	51.65M
23 Q4	7.92M
23 Q2	-16.68M
22 Q4	-25.17M
22 Q2	-27.54M

EBITDA (AUD)

TSRUF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	5.57M
26 Q2	-20.23M
25 Q4	-30.99M
25 Q2	144.5M
24 Q4	123.85M
24 Q2	51.44M
23 Q4	7.76M
23 Q2	-4.43M
22 Q4	-9.95M
22 Q2	-12.89M

Cash Flows (AUD)

TSRUF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	10.38M
26 Q2	1.87M
25 Q4	11.61M
25 Q2	8.59M
24 Q4	8.21M
24 Q2	12.3M
23 Q4	17.09M
23 Q2	2.09M
22 Q4	13.44M
22 Q2	9.76M

EPS (AUD)

TSRUF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.36
26 Q2	-0.39
25 Q4	-1.02
25 Q2	1.92
24 Q4	1.91
24 Q2	0.21
23 Q4	-0.11
23 Q2	-0.2
22 Q4	-0.37
22 Q2	-0.33

Expenses (AUD)

TSRUF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	0
26 Q2	0
25 Q4	4.78M
25 Q2	4.61M
24 Q4	9.18M
24 Q2	2.01M
23 Q4	5.07M
23 Q2	2.67M
22 Q4	2.6M
22 Q2	1.93M

Cash & Debt (AUD)

TSRUF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	157.44M
26 Q2	152.27M
25 Q4	137.89M
25 Q2	382.38M
24 Q4	118.33M
24 Q2	17.6M
23 Q4	34.89M
23 Q2	47.15M
22 Q4	34.89M
22 Q2	29.21M

Debt ratios

TSRUF Debt ratios by quarter
Period	Debt ratios
26 Q4	-1.59
26 Q2	-0.7
25 Q4	-0.26
25 Q2	-0.97
24 Q4	-0.33
24 Q2	-0.34
23 Q4	1.73
23 Q2	2.05
22 Q4	3.23
22 Q2	-3.44

Margins

TSRUF Margins by quarter
Period	Margins
26 Q4	94.84%
26 Q2	70.45%
25 Q4	102.96%
25 Q2	97.13%
24 Q4	91.91%
24 Q2	86.85%
23 Q4	90.91%
23 Q2	91.81%
22 Q4	93.23%
22 Q2	91.41%

Return on Capital

TSRUF Return on Capital by quarter
Period	Return on Capital
26 Q4	2.61%
26 Q2	-2.8%
25 Q4	-9.49%
25 Q2	13.89%
24 Q4	16.43%
24 Q2	2.34%
23 Q4	-1.09%
23 Q2	-1.96%
22 Q4	-3.55%
22 Q2	-3.15%

Shares Outstanding

TSRUF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	19.33M
26 Q2	20.1M
25 Q4	41.21M
25 Q2	52.2M
24 Q4	51.58M
24 Q2	51.57M
23 Q4	51.57M
23 Q2	51.19M
22 Q4	51.07M
22 Q2	50.93M

Dividends (AUD)

TSRUF Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.2
Mar 26	0.14
Sep 25	0.18
Mar 25	0.09
Sep 24	0.15
Mar 24	0.1
Sep 23	0.15
Mar 23	0.1
Sep 22	0.15
Mar 22	0.11

Book Value Per Share (AUD)

TSRUF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	20.15
26 Q2	20.74
25 Q4	10.79
25 Q2	13.84
24 Q4	11.61
24 Q2	9.68
23 Q4	10.21
23 Q2	9.98
22 Q4	10.31
22 Q2	10.33

Total Assets (AUD)

TSRUF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	404.32M
26 Q2	421.81M
25 Q4	523.42M
25 Q2	871.57M
24 Q4	727.88M
24 Q2	634.41M
23 Q4	604.72M
23 Q2	617.82M
22 Q4	608.97M
22 Q2	620.6M

PE Ratio

TSRUF PE Ratio by quarter
Period	PE Ratio
Sep 26	1.29
Sep 26	1.29
Aug 26	1.3
Aug 26	1.3
Aug 26	1.31
Aug 26	1.31
Jul 26	1.32
Jul 26	1.33
Jul 26	1.33
Jul 26	1.34
Jul 26	1.34
Jun 26	1.35
Jun 26	1.32
Jun 26	1.32
Jun 26	1.32
May 26	1.29
May 26	1.3
May 26	1.3
May 26	1.28
May 26	1.29
Apr 26	1.3
Apr 26	1.3
Apr 26	1.32
Apr 26	1.35
Mar 26	2.39
Mar 26	2.34
Mar 26	2.35
Mar 26	2.33
Feb 26	2.31
Feb 26	2.32
Feb 26	2.32
Feb 26	2.34
Jan 26	2.36
Jan 26	2.38
Jan 26	2.45
Jan 26	2.45
Jan 26	2.45
Dec 25	2.44
Dec 25	2.48
Dec 25	2.57
Dec 25	2.57
Nov 25	2.61
Nov 25	2.64
Nov 25	2.71
Nov 25	2.73
Oct 25	2.71
Oct 25	2.72
Oct 25	2.73
Oct 25	2.74
Oct 25	2.69
Sep 25	2.82
Sep 25	2.8
Sep 25	2.78
Sep 25	2.82
Aug 25	2.69
Aug 25	2.77
Aug 25	2.76
Aug 25	2.76
Aug 25	2.78
Jul 25	2.74
Jul 25	2.76
Jul 25	2.73
Jul 25	2.79
Jun 25	2.8
Jun 25	2.84
Jun 25	2.82
Jun 25	2.82
May 25	2.85
May 25	2.87
May 25	2.91
May 25	2.9
May 25	2.89
Apr 25	2.91
Apr 25	2.91
Apr 25	2.99
Apr 25	3.12
Mar 25	6.43
Mar 25	6.74
Mar 25	6.69
Mar 25	6.7
Feb 25	6.81
Feb 25	6.65
Feb 25	6.27
Feb 25	6.34
Jan 25	6.41
Jan 25	6.31
Jan 25	6.43
Jan 25	6.48
Jan 25	6.41
Dec 24	6.41
Dec 24	6.4
Dec 24	6.43
Dec 24	6.4
Nov 24	6.28
Nov 24	6.29
Nov 24	6.33
Nov 24	6.21
Nov 24	6.24
Oct 24	6.19
Oct 24	6.1

Free Cash Flow Yield

TSRUF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	16.24%
Sep 26	16.2%
Aug 26	16.11%
Aug 26	16.14%
Aug 26	15.94%
Aug 26	15.9%
Jul 26	15.8%
Jul 26	15.71%
Jul 26	15.71%
Jul 26	15.64%
Jul 26	15.57%
Jun 26	15.51%
Jun 26	15.79%
Jun 26	15.85%
Jun 26	15.86%
May 26	16.16%
May 26	16.03%
May 26	16.09%
May 26	16.3%
May 26	16.21%
Apr 26	16.08%
Apr 26	16.12%
Apr 26	15.88%
Apr 26	15.54%
Mar 26	10.14%
Mar 26	10.36%
Mar 26	10.3%
Mar 26	10.37%
Feb 26	10.5%
Feb 26	10.45%
Feb 26	10.43%
Feb 26	10.35%
Jan 26	10.27%
Jan 26	10.17%
Jan 26	9.86%
Jan 26	9.87%
Jan 26	9.88%
Dec 25	9.91%
Dec 25	9.75%
Dec 25	9.43%
Dec 25	9.42%
Nov 25	9.29%
Nov 25	9.15%
Nov 25	8.92%
Nov 25	8.87%
Oct 25	8.94%
Oct 25	8.89%
Oct 25	8.87%
Oct 25	8.84%
Oct 25	9.01%
Sep 25	8%
Sep 25	8.06%
Sep 25	8.13%
Sep 25	8.02%
Aug 25	8.38%
Aug 25	8.15%
Aug 25	8.17%
Aug 25	8.19%
Aug 25	8.12%
Jul 25	8.24%
Jul 25	8.17%
Jul 25	8.26%
Jul 25	8.1%
Jun 25	8.05%
Jun 25	7.95%
Jun 25	8%
Jun 25	8.01%
May 25	7.93%
May 25	7.88%
May 25	7.76%
May 25	7.78%
May 25	7.81%
Apr 25	7.76%
Apr 25	7.75%
Apr 25	7.54%
Apr 25	7.23%
Mar 25	6.55%
Mar 25	6.24%
Mar 25	6.3%
Mar 25	6.28%
Feb 25	6.18%
Feb 25	6.33%
Feb 25	6.72%
Feb 25	6.64%
Jan 25	6.57%
Jan 25	6.67%
Jan 25	6.55%
Jan 25	6.5%
Jan 25	6.57%
Dec 24	6.57%
Dec 24	6.58%
Dec 24	6.55%
Dec 24	6.57%
Nov 24	6.7%
Nov 24	6.69%
Nov 24	6.65%
Nov 24	6.77%
Nov 24	6.75%
Oct 24	6.8%
Oct 24	6.9%

Price to Sales

TSRUF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.66
Sep 26	0.66
Aug 26	0.67
Aug 26	0.67
Aug 26	0.67
Aug 26	0.68
Jul 26	0.68
Jul 26	0.68
Jul 26	0.68
Jul 26	0.69
Jul 26	0.69
Jun 26	0.69
Jun 26	0.68
Jun 26	0.68
Jun 26	0.68
May 26	0.66
May 26	0.67
May 26	0.67
May 26	0.66
May 26	0.66
Apr 26	0.67
Apr 26	0.67
Apr 26	0.68
Apr 26	0.69
Mar 26	1.19
Mar 26	1.17
Mar 26	1.17
Mar 26	1.17
Feb 26	1.15
Feb 26	1.16
Feb 26	1.16
Feb 26	1.17
Jan 26	1.18
Jan 26	1.19
Jan 26	1.23
Jan 26	1.22
Jan 26	1.22
Dec 25	1.22
Dec 25	1.24
Dec 25	1.28
Dec 25	1.28
Nov 25	1.3
Nov 25	1.32
Nov 25	1.35
Nov 25	1.36
Oct 25	1.35
Oct 25	1.36
Oct 25	1.36
Oct 25	1.37
Oct 25	1.34
Sep 25	1.5
Sep 25	1.49
Sep 25	1.48
Sep 25	1.5
Aug 25	1.43
Aug 25	1.47
Aug 25	1.47
Aug 25	1.47
Aug 25	1.48
Jul 25	1.46
Jul 25	1.47
Jul 25	1.45
Jul 25	1.48
Jun 25	1.49
Jun 25	1.51
Jun 25	1.5
Jun 25	1.5
May 25	1.52
May 25	1.53
May 25	1.55
May 25	1.55
May 25	1.54
Apr 25	1.55
Apr 25	1.55
Apr 25	1.59
Apr 25	1.66
Mar 25	2.39
Mar 25	2.51
Mar 25	2.49
Mar 25	2.5
Feb 25	2.53
Feb 25	2.47
Feb 25	2.33
Feb 25	2.36
Jan 25	2.39
Jan 25	2.35
Jan 25	2.39
Jan 25	2.41
Jan 25	2.38
Dec 24	2.38
Dec 24	2.38
Dec 24	2.39
Dec 24	2.38
Nov 24	2.34
Nov 24	2.34
Nov 24	2.35
Nov 24	2.31
Nov 24	2.32
Oct 24	2.31
Oct 24	2.27

EV/EBITDA

TSRUF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	0.16
Sep 26	0.16
Aug 26	0.16
Aug 26	0.16
Aug 26	0.17
Aug 26	0.18
Jul 26	0.18
Jul 26	0.19
Jul 26	0.19
Jul 26	0.19
Jul 26	0.19
Jun 26	0.2
Jun 26	0.18
Jun 26	0.18
Jun 26	0.18
May 26	0.16
May 26	0.17
May 26	0.17
May 26	0.15
May 26	0.16
Apr 26	0.17
Apr 26	0.16
Apr 26	0.18
Apr 26	0.2
Mar 26	1.13
Mar 26	1.1
Mar 26	1.11
Mar 26	1.1
Feb 26	1.08
Feb 26	1.09
Feb 26	1.09
Feb 26	1.1
Jan 26	1.11
Jan 26	1.12
Jan 26	1.17
Jan 26	1.17
Jan 26	1.16
Dec 25	1.16
Dec 25	1.18
Dec 25	1.23
Dec 25	1.23
Nov 25	1.26
Nov 25	1.28
Nov 25	1.32
Nov 25	1.33
Oct 25	1.32
Oct 25	1.32
Oct 25	1.33
Oct 25	1.33
Oct 25	1.3
Sep 25	0.79
Sep 25	0.78
Sep 25	0.76
Sep 25	0.79
Aug 25	0.71
Aug 25	0.76
Aug 25	0.76
Aug 25	0.75
Aug 25	0.77
Jul 25	0.74
Jul 25	0.76
Jul 25	0.74
Jul 25	0.77
Jun 25	0.78
Jun 25	0.8
Jun 25	0.79
Jun 25	0.79
May 25	0.81
May 25	0.82
May 25	0.85
May 25	0.84
May 25	0.84
Apr 25	0.85
Apr 25	0.85
Apr 25	0.9
Apr 25	0.98
Mar 25	3.07
Mar 25	3.23
Mar 25	3.2
Mar 25	3.21
Feb 25	3.27
Feb 25	3.18
Feb 25	2.98
Feb 25	3.02
Jan 25	3.06
Jan 25	3
Jan 25	3.07
Jan 25	3.09
Jan 25	3.05
Dec 24	3.06
Dec 24	3.05
Dec 24	3.07
Dec 24	3.05
Nov 24	2.99
Nov 24	3
Nov 24	3.01
Nov 24	2.95
Nov 24	2.97
Oct 24	2.94
Oct 24	2.89

Price/Operating Cashflow

TSRUF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	6.15
Sep 26	6.16
Aug 26	6.2
Aug 26	6.19
Aug 26	6.26
Aug 26	6.28
Jul 26	6.32
Jul 26	6.36
Jul 26	6.35
Jul 26	6.38
Jul 26	6.41
Jun 26	6.43
Jun 26	6.32
Jun 26	6.3
Jun 26	6.3
May 26	6.18
May 26	6.23
May 26	6.21
May 26	6.12
May 26	6.16
Apr 26	6.21
Apr 26	6.19
Apr 26	6.28
Apr 26	6.43
Mar 26	9.84
Mar 26	9.63
Mar 26	9.68
Mar 26	9.62
Feb 26	9.5
Feb 26	9.55
Feb 26	9.56
Feb 26	9.64
Jan 26	9.71
Jan 26	9.8
Jan 26	10.11
Jan 26	10.11
Jan 26	10.1
Dec 25	10.07
Dec 25	10.23
Dec 25	10.57
Dec 25	10.59
Nov 25	10.73
Nov 25	10.89
Nov 25	11.18
Nov 25	11.25
Oct 25	11.16
Oct 25	11.22
Oct 25	11.25
Oct 25	11.28
Oct 25	11.07
Sep 25	11.88
Sep 25	11.8
Sep 25	11.7
Sep 25	11.86
Aug 25	11.35
Aug 25	11.67
Aug 25	11.64
Aug 25	11.61
Aug 25	11.71
Jul 25	11.53
Jul 25	11.64
Jul 25	11.51
Jul 25	11.74
Jun 25	11.81
Jun 25	11.96
Jun 25	11.89
Jun 25	11.88
May 25	11.99
May 25	12.07
May 25	12.25
May 25	12.23
May 25	12.18
Apr 25	12.26
Apr 25	12.28
Apr 25	12.62
Apr 25	13.15
Mar 25	14.28
Mar 25	14.98
Mar 25	14.85
Mar 25	14.9
Feb 25	15.12
Feb 25	14.77
Feb 25	13.92
Feb 25	14.1
Jan 25	14.24
Jan 25	14.01
Jan 25	14.29
Jan 25	14.39
Jan 25	14.23
Dec 24	14.23
Dec 24	14.21
Dec 24	14.28
Dec 24	14.23
Nov 24	13.95
Nov 24	13.99
Nov 24	14.06
Nov 24	13.81
Nov 24	13.86
Oct 24	13.76
Oct 24	13.55

Price to Book

TSRUF Price to Book by quarter
Period	Price to Book
Sep 26	0.45
Sep 26	0.45
Aug 26	0.45
Aug 26	0.45
Aug 26	0.46
Aug 26	0.46
Jul 26	0.46
Jul 26	0.46
Jul 26	0.46
Jul 26	0.46
Jul 26	0.47
Jun 26	0.47
Jun 26	0.46
Jun 26	0.46
Jun 26	0.46
May 26	0.45
May 26	0.45
May 26	0.45
May 26	0.45
May 26	0.45
Apr 26	0.45
Apr 26	0.45
Apr 26	0.46
Apr 26	0.47
Mar 26	0.9
Mar 26	0.88
Mar 26	0.89
Mar 26	0.88
Feb 26	0.87
Feb 26	0.88
Feb 26	0.88
Feb 26	0.88
Jan 26	0.89
Jan 26	0.9
Jan 26	0.93
Jan 26	0.93
Jan 26	0.93
Dec 25	0.92
Dec 25	0.94
Dec 25	0.97
Dec 25	0.97
Nov 25	0.99
Nov 25	1
Nov 25	1.03
Nov 25	1.03
Oct 25	1.02
Oct 25	1.03
Oct 25	1.03
Oct 25	1.04
Oct 25	1.02
Sep 25	0.8
Sep 25	0.79
Sep 25	0.79
Sep 25	0.8
Aug 25	0.76
Aug 25	0.78
Aug 25	0.78
Aug 25	0.78
Aug 25	0.79
Jul 25	0.78
Jul 25	0.78
Jul 25	0.77
Jul 25	0.79
Jun 25	0.79
Jun 25	0.8
Jun 25	0.8
Jun 25	0.8
May 25	0.81
May 25	0.81
May 25	0.82
May 25	0.82
May 25	0.82
Apr 25	0.82
Apr 25	0.83
Apr 25	0.85
Apr 25	0.88
Mar 25	1.01
Mar 25	1.06
Mar 25	1.05
Mar 25	1.06
Feb 25	1.07
Feb 25	1.05
Feb 25	0.99
Feb 25	1
Jan 25	1.01
Jan 25	0.99
Jan 25	1.01
Jan 25	1.02
Jan 25	1.01
Dec 24	1.01
Dec 24	1.01
Dec 24	1.01
Dec 24	1.01
Nov 24	0.99
Nov 24	0.99
Nov 24	1
Nov 24	0.98
Nov 24	0.98
Oct 24	0.97
Oct 24	0.96

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seekingalpha.com · 27 Aug 2026

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Pacific Current Group Limited

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Pacific Current Group Limited (TSRUF) Q4 2026 Earnings Call Transcript

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