Pacific Smiles Group Limited (ASX:PSQ)
Australia · Delayed Price · Currency is AUD 2.180
-0.010 (-0.46%)
Inactive · Last trade price on Oct 31, 2025
Pacific Smiles Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |