Pacific Smiles Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	21.42	17.66	18.57	11.81	10.95
Cash & Short-Term Investments	21.42	17.66	18.57	11.81	10.95
Cash Growth	21.32%	-4.94%	57.33%	7.84%	-28.35%
Accounts Receivable	2.81	4.18	2.65	3.16	1.52
Other Receivables	1.02	0.48	0.3	2.69	0.29
Receivables	3.83	4.66	2.95	5.86	1.8
Inventory	7.79	7.72	6.2	5.8	5.76
Prepaid Expenses	2.09	1.11	1.56	0.78	0.67
Other Current Assets	0.26	0.06	0.08	0.15	0.15
Total Current Assets	35.39	31.2	29.36	24.38	19.32
Property, Plant & Equipment	97.48	113.58	133.49	139.89	120.7
Goodwill	9.62	9.62	9.62	9.62	9.62
Other Intangible Assets	2.09	3.29	4.96	3.84	0.52
Long-Term Accounts Receivable	0.13	0.3	0.52	0.48	0.03
Long-Term Deferred Tax Assets	18.81	13.98	10.17	12.42	11.08
Total Assets	163.53	171.98	188.11	190.63	161.27
Accounts Payable	22.7	18.67	19.28	17.52	18.7
Accrued Expenses	4.83	4.79	4.77	5.06	4.57
Current Portion of Leases	14.83	14.61	13.75	12.87	10.75
Current Income Taxes Payable	2.39	4.36	1.44	-	2.92
Total Current Liabilities	44.75	42.44	39.24	35.45	36.95
Long-Term Debt	-	-	9	18.5	1
Long-Term Leases	50.87	60.72	70.25	74.51	58.63
Pension & Post-Retirement Benefits	0.91	1.01	0.89	1.03	1.09
Other Long-Term Liabilities	7.5	7.26	7.46	2.63	2.43
Total Liabilities	104.03	111.42	126.84	132.11	100.09
Common Stock	56.15	52.1	52.1	51.92	51.92
Retained Earnings	3.35	6.57	5.5	3.64	8.58
Comprehensive Income & Other	-	1.89	3.66	2.96	0.69
Shareholders' Equity	59.5	60.56	61.27	58.51	61.18
Total Liabilities & Equity	163.53	171.98	188.11	190.63	161.27
Total Debt	65.7	75.33	93	105.88	70.38
Net Cash (Debt)	-44.28	-57.68	-74.42	-94.07	-59.43
Net Cash Per Share	-0.28	-0.36	-0.47	-0.59	-0.38
Filing Date Shares Outstanding	161.62	159.58	159.58	159.58	159.58
Total Common Shares Outstanding	161.62	159.58	159.58	159.58	159.58
Working Capital	-9.36	-11.23	-9.89	-11.06	-17.62
Book Value Per Share	0.37	0.38	0.38	0.37	0.38
Tangible Book Value	47.79	47.64	46.69	45.05	51.04
Tangible Book Value Per Share	0.30	0.30	0.29	0.28	0.32
Machinery	74.7	71.09	69.32	63.93	61.99
Leasehold Improvements	85.14	83.49	83.35	82.24	71.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.