Pacific Smiles Group Limited (ASX:PSQ)

Pacific Smiles Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.09	17.66	18.57	11.81	10.95	15.28
Cash & Short-Term Investments	8.09	17.66	18.57	11.81	10.95	15.28
Cash Growth	-53.26%	-4.94%	57.33%	7.84%	-28.35%	119.81%
Accounts Receivable	3.34	4.18	2.65	3.16	1.52	0.75
Other Receivables	-	0.48	0.3	2.69	0.29	3.51
Receivables	3.34	4.66	2.95	5.86	1.8	4.26
Inventory	7.51	7.72	6.2	5.8	5.76	4.05
Prepaid Expenses	-	1.11	1.56	0.78	0.67	0.32
Other Current Assets	3.91	0.06	0.08	0.15	0.15	0.78
Total Current Assets	22.85	31.2	29.36	24.38	19.32	24.68
Property, Plant & Equipment	104.58	113.58	133.49	139.89	120.7	103
Goodwill	-	9.62	9.62	9.62	9.62	10.02
Other Intangible Assets	12.22	3.29	4.96	3.84	0.52	0.59
Long-Term Accounts Receivable	0.2	0.3	0.52	0.48	0.03	0.23
Long-Term Deferred Tax Assets	17.87	13.98	10.17	12.42	11.08	9.1
Total Assets	157.71	171.98	188.11	190.63	161.27	147.62
Accounts Payable	-	18.67	19.28	17.52	18.7	16.17
Accrued Expenses	4.99	4.79	4.77	5.06	4.57	4.35
Current Portion of Leases	14.85	14.61	13.75	12.87	10.75	9.96
Current Income Taxes Payable	0.68	4.36	1.44	-	2.92	1.65
Other Current Liabilities	18.73	-	-	-	-	0.12
Total Current Liabilities	39.25	42.44	39.24	35.45	36.95	32.26
Long-Term Debt	-	-	9	18.5	1	22
Long-Term Leases	54.81	60.72	70.25	74.51	58.63	53.24
Other Long-Term Liabilities	8.11	7.26	7.46	2.63	2.43	2.22
Total Liabilities	102.17	111.42	126.84	132.11	100.09	110.73
Common Stock	56.15	52.1	52.1	51.92	51.92	36.77
Retained Earnings	-0.61	6.57	5.5	3.64	8.58	-0.55
Comprehensive Income & Other	-	1.89	3.66	2.96	0.69	0.67
Shareholders' Equity	55.54	60.56	61.27	58.51	61.18	36.89
Total Liabilities & Equity	157.71	171.98	188.11	190.63	161.27	147.62
Total Debt	69.67	75.33	93	105.88	70.38	85.2
Net Cash (Debt)	-61.57	-57.68	-74.42	-94.07	-59.43	-69.92
Net Cash Per Share	-0.38	-0.36	-0.47	-0.59	-0.38	-0.46
Filing Date Shares Outstanding	161.62	159.58	159.58	159.58	159.58	153.52
Total Common Shares Outstanding	161.62	159.58	159.58	159.58	159.58	153.52
Working Capital	-16.4	-11.23	-9.89	-11.06	-17.62	-7.57
Book Value Per Share	0.34	0.38	0.38	0.37	0.38	0.24
Tangible Book Value	43.32	47.64	46.69	45.05	51.04	26.29
Tangible Book Value Per Share	0.27	0.30	0.29	0.28	0.32	0.17
Machinery	-	71.09	69.32	63.93	61.99	50.5
Leasehold Improvements	-	83.49	83.35	82.24	71.38	57.05

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.