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Pacific Smiles Group Limited (ASX:PSQ)
Australia flag Australia · Delayed Price · Currency is AUD
2.180
-0.010 (-0.46%)
Inactive · Last trade price on Oct 31, 2025

Pacific Smiles Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
196.05196.05180.3166.8139.78153.18
Revenue Growth
3.81%8.74%8.09%19.33%-8.75%27.59%
Gross Profit
94.1494.1488.1277.7560.3570.5
Operating Income
6.686.6814.337.62-3.2215.05
Net Income
1.971.978.042.42-4.5312.95
Earnings Per Share
0.010.010.050.01-0.030.08
EPS Growth
22.65%-76.00%233.36%--95.55%

Revenue by Segment
Fiscal YearFY FY FY FY FY
Period EndingJun '24 Jun '23 Jun '22 Jun '21 Jun '20
Dental Service Fees
177.49163.34138.06150.54119.58
Management Fees
1.841.450.912.11-
Dental Product
0.430.540.50.530.47

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
21.4221.4217.6618.5711.8110.95
Total Debt
65.765.775.3393105.8870.38
Net Cash (Debt)
-44.28-44.28-57.68-74.42-94.07-59.43
Net Cash Growth
------
Net Cash Per Share
-0.28-0.28-0.36-0.47-0.59-0.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
28.7628.7632.8140.8717.938.93
Capital Expenditures
-5.73-5.73-3.84-11.07-23.38-25.59
Free Cash Flow
23.0323.0328.9729.8-5.4813.34
Free Cash Flow Growth
30.74%-20.50%-2.80%---27.79%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
48.02%48.02%48.88%46.62%43.18%46.03%
Operating Margin
3.41%3.41%7.95%4.57%-2.30%9.83%
Pretax Margin
1.91%1.91%5.95%2.35%-4.68%12.37%
Profit Margin
1.00%1.00%4.46%1.45%-3.24%8.46%
FCF Margin
11.75%11.75%16.07%17.87%-3.92%8.71%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingJun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0530.026-0.024
Dividend Per Share Growth
104.20%--0%
Dividend Yield
2.87%2.03%-0.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
181.68126.6937.7289.32-33.26
Forward PE
-19.5638.0823.0140.0928.88
P/FCF Ratio
15.3010.8410.477.26-32.30
PS Ratio
1.801.271.681.302.062.81