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

Source: S&P Capital IQ. Standard template. Financial Sources.