AU Stock MarketDetailed Quotes

PSQ Pacific Smiles Group Ltd

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  • 1.830
  • +0.005+0.27%
20min DelayMarket Closed Oct 3 16:00 AET
292.03MMarket Cap36.60P/E (Static)

Pacific Smiles Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-4.94%17.66M
-4.94%17.66M
57.33%18.57M
57.33%18.57M
7.84%11.81M
7.84%11.81M
-28.35%10.95M
-28.35%10.95M
119.81%15.28M
119.81%15.28M
-Cash and cash equivalents
-4.94%17.66M
-4.94%17.66M
57.33%18.57M
57.33%18.57M
7.84%11.81M
7.84%11.81M
-28.35%10.95M
-28.35%10.95M
119.81%15.28M
119.81%15.28M
-Accounts receivable
56.46%4.12M
56.46%4.12M
-11.95%2.63M
-11.95%2.63M
115.67%2.99M
115.67%2.99M
144.27%1.39M
144.27%1.39M
-37.56%567K
-37.56%567K
-Notes receivable
12.53%1.01M
12.53%1.01M
-12.95%894K
-12.95%894K
-5.35%1.03M
-5.35%1.03M
6.79%1.09M
6.79%1.09M
24.82%1.02M
24.82%1.02M
Current deferred assets
----
----
----
----
--2.38M
--2.38M
----
----
----
----
Holding assets for sale
----
----
----
----
----
----
-96.67%21K
-96.67%21K
--630K
--630K
Total current assets
6.30%31.2M
6.30%31.2M
20.39%29.36M
20.39%29.36M
26.19%24.38M
26.19%24.38M
-21.71%19.32M
-21.71%19.32M
101.26%24.68M
101.26%24.68M
Non current assets
-Accumulated depreciation
-19.49%-156.1M
-19.49%-156.1M
-23.84%-130.63M
-23.84%-130.63M
-21.01%-105.48M
-21.01%-105.48M
-33.10%-87.17M
-33.10%-87.17M
-34.62%-65.49M
-34.62%-65.49M
-Long term equity investment
-23.38%60.72M
-23.38%60.72M
-14.80%79.25M
-14.80%79.25M
55.99%93.01M
55.99%93.01M
-20.75%59.63M
-20.75%59.63M
342.59%75.24M
342.59%75.24M
Non current note receivables
37.45%13.98M
37.45%13.98M
-16.92%10.17M
-16.92%10.17M
10.51%12.24M
10.51%12.24M
21.71%11.08M
21.71%11.08M
51.48%9.1M
51.48%9.1M
-Goodwill
-11.42%12.91M
-11.42%12.91M
8.29%14.58M
8.29%14.58M
32.71%13.46M
32.71%13.46M
-4.36%10.15M
-4.36%10.15M
-3.03%10.61M
-3.03%10.61M
Regulatory assets
58.04%4.66M
58.04%4.66M
-15.30%2.95M
-15.30%2.95M
92.90%3.48M
92.90%3.48M
-57.69%1.8M
-57.69%1.8M
292.00%4.26M
292.00%4.26M
Non current deferred assets
-41.09%304K
-41.09%304K
8.18%516K
8.18%516K
1,544.83%477K
1,544.83%477K
-87.22%29K
-87.22%29K
--227K
--227K
Liabilities
Current liabilities
Current debt and capital lease obligation
6.28%14.61M
6.28%14.61M
6.88%13.75M
6.88%13.75M
19.63%12.87M
19.63%12.87M
7.98%10.75M
7.98%10.75M
--9.96M
--9.96M
-Current capital lease obligation
6.28%14.61M
6.28%14.61M
6.88%13.75M
6.88%13.75M
19.63%12.87M
19.63%12.87M
7.98%10.75M
7.98%10.75M
--9.96M
--9.96M
-accounts payable
-3.14%18.67M
-3.14%18.67M
13.81%19.28M
13.81%19.28M
-9.42%16.94M
-9.42%16.94M
15.65%18.7M
15.65%18.7M
32.67%16.17M
32.67%16.17M
-Total tax payable
-21.25%68.98M
-21.25%68.98M
-9.38%87.6M
-9.38%87.6M
53.10%96.67M
53.10%96.67M
-19.54%63.14M
-19.54%63.14M
212.27%78.47M
212.27%78.47M
Current deferred liabilities
202.29%4.36M
202.29%4.36M
--1.44M
--1.44M
----
----
76.66%2.92M
76.66%2.92M
19.42%1.65M
19.42%1.65M
Current liabilities
8.15%42.44M
8.15%42.44M
12.56%39.24M
12.56%39.24M
-5.64%34.86M
-5.64%34.86M
14.54%36.95M
14.54%36.95M
82.85%32.26M
82.85%32.26M
Non current liabilities
-Long term debt
-13.56%60.72M
-13.56%60.72M
-5.72%70.25M
-5.72%70.25M
27.10%74.51M
27.10%74.51M
10.11%58.63M
10.11%58.63M
--53.24M
--53.24M
Non current accrued expenses
-14.92%113.58M
-14.92%113.58M
-4.58%133.49M
-4.58%133.49M
15.90%139.89M
15.90%139.89M
17.18%120.7M
17.18%120.7M
88.51%103M
88.51%103M
Long term provisions
----
----
-51.35%9M
-51.35%9M
1,750.00%18.5M
1,750.00%18.5M
-95.45%1M
-95.45%1M
29.41%22M
29.41%22M
Employee benefits
12.53%1.01M
12.53%1.01M
-12.95%894K
-12.95%894K
-5.35%1.03M
-5.35%1.03M
6.79%1.09M
6.79%1.09M
24.82%1.02M
24.82%1.02M
Regulatory liabilities
20.11%-147K
20.11%-147K
8.00%-184K
8.00%-184K
58.07%-200K
58.07%-200K
-171.02%-477K
-171.02%-477K
-64.49%-176K
-64.49%-176K
Preferred securities outside stock equity
0.44%4.79M
0.44%4.79M
-5.69%4.77M
-5.69%4.77M
10.67%5.06M
10.67%5.06M
5.03%4.57M
5.03%4.57M
24.26%4.35M
24.26%4.35M
Total non current liabilities
-12.16%111.42M
-12.16%111.42M
-3.56%126.84M
-3.56%126.84M
31.41%131.53M
31.41%131.53M
-9.61%100.09M
-9.61%100.09M
158.89%110.73M
158.89%110.73M
Shareholders'equity
Share capital
0.00%52.1M
0.00%52.1M
0.36%52.1M
0.36%52.1M
0.00%51.92M
0.00%51.92M
41.20%51.92M
41.20%51.92M
4.90%36.77M
4.90%36.77M
-common stock
0.00%52.1M
0.00%52.1M
0.36%52.1M
0.36%52.1M
0.00%51.92M
0.00%51.92M
41.20%51.92M
41.20%51.92M
4.90%36.77M
4.90%36.77M
Gains losses not affecting retained earnings
-56.47%6.74M
-56.47%6.74M
0.95%15.49M
0.95%15.49M
17.37%15.35M
17.37%15.35M
232.36%13.08M
232.36%13.08M
2,085.56%3.93M
2,085.56%3.93M
Other equity interest
-18.99%64K
-18.99%64K
-46.26%79K
-46.26%79K
13.08%147K
13.08%147K
-11.56%130K
-11.56%130K
-31.31%147K
-31.31%147K
Total equity
-8.57%171.98M
-8.57%171.98M
-1.23%188.11M
-1.23%188.11M
18.10%190.45M
18.10%190.45M
9.24%161.27M
9.24%161.27M
76.05%147.62M
76.05%147.62M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -4.94%17.66M-4.94%17.66M57.33%18.57M57.33%18.57M7.84%11.81M7.84%11.81M-28.35%10.95M-28.35%10.95M119.81%15.28M119.81%15.28M
-Cash and cash equivalents -4.94%17.66M-4.94%17.66M57.33%18.57M57.33%18.57M7.84%11.81M7.84%11.81M-28.35%10.95M-28.35%10.95M119.81%15.28M119.81%15.28M
-Accounts receivable 56.46%4.12M56.46%4.12M-11.95%2.63M-11.95%2.63M115.67%2.99M115.67%2.99M144.27%1.39M144.27%1.39M-37.56%567K-37.56%567K
-Notes receivable 12.53%1.01M12.53%1.01M-12.95%894K-12.95%894K-5.35%1.03M-5.35%1.03M6.79%1.09M6.79%1.09M24.82%1.02M24.82%1.02M
Current deferred assets ------------------2.38M--2.38M----------------
Holding assets for sale -------------------------96.67%21K-96.67%21K--630K--630K
Total current assets 6.30%31.2M6.30%31.2M20.39%29.36M20.39%29.36M26.19%24.38M26.19%24.38M-21.71%19.32M-21.71%19.32M101.26%24.68M101.26%24.68M
Non current assets
-Accumulated depreciation -19.49%-156.1M-19.49%-156.1M-23.84%-130.63M-23.84%-130.63M-21.01%-105.48M-21.01%-105.48M-33.10%-87.17M-33.10%-87.17M-34.62%-65.49M-34.62%-65.49M
-Long term equity investment -23.38%60.72M-23.38%60.72M-14.80%79.25M-14.80%79.25M55.99%93.01M55.99%93.01M-20.75%59.63M-20.75%59.63M342.59%75.24M342.59%75.24M
Non current note receivables 37.45%13.98M37.45%13.98M-16.92%10.17M-16.92%10.17M10.51%12.24M10.51%12.24M21.71%11.08M21.71%11.08M51.48%9.1M51.48%9.1M
-Goodwill -11.42%12.91M-11.42%12.91M8.29%14.58M8.29%14.58M32.71%13.46M32.71%13.46M-4.36%10.15M-4.36%10.15M-3.03%10.61M-3.03%10.61M
Regulatory assets 58.04%4.66M58.04%4.66M-15.30%2.95M-15.30%2.95M92.90%3.48M92.90%3.48M-57.69%1.8M-57.69%1.8M292.00%4.26M292.00%4.26M
Non current deferred assets -41.09%304K-41.09%304K8.18%516K8.18%516K1,544.83%477K1,544.83%477K-87.22%29K-87.22%29K--227K--227K
Liabilities
Current liabilities
Current debt and capital lease obligation 6.28%14.61M6.28%14.61M6.88%13.75M6.88%13.75M19.63%12.87M19.63%12.87M7.98%10.75M7.98%10.75M--9.96M--9.96M
-Current capital lease obligation 6.28%14.61M6.28%14.61M6.88%13.75M6.88%13.75M19.63%12.87M19.63%12.87M7.98%10.75M7.98%10.75M--9.96M--9.96M
-accounts payable -3.14%18.67M-3.14%18.67M13.81%19.28M13.81%19.28M-9.42%16.94M-9.42%16.94M15.65%18.7M15.65%18.7M32.67%16.17M32.67%16.17M
-Total tax payable -21.25%68.98M-21.25%68.98M-9.38%87.6M-9.38%87.6M53.10%96.67M53.10%96.67M-19.54%63.14M-19.54%63.14M212.27%78.47M212.27%78.47M
Current deferred liabilities 202.29%4.36M202.29%4.36M--1.44M--1.44M--------76.66%2.92M76.66%2.92M19.42%1.65M19.42%1.65M
Current liabilities 8.15%42.44M8.15%42.44M12.56%39.24M12.56%39.24M-5.64%34.86M-5.64%34.86M14.54%36.95M14.54%36.95M82.85%32.26M82.85%32.26M
Non current liabilities
-Long term debt -13.56%60.72M-13.56%60.72M-5.72%70.25M-5.72%70.25M27.10%74.51M27.10%74.51M10.11%58.63M10.11%58.63M--53.24M--53.24M
Non current accrued expenses -14.92%113.58M-14.92%113.58M-4.58%133.49M-4.58%133.49M15.90%139.89M15.90%139.89M17.18%120.7M17.18%120.7M88.51%103M88.51%103M
Long term provisions ---------51.35%9M-51.35%9M1,750.00%18.5M1,750.00%18.5M-95.45%1M-95.45%1M29.41%22M29.41%22M
Employee benefits 12.53%1.01M12.53%1.01M-12.95%894K-12.95%894K-5.35%1.03M-5.35%1.03M6.79%1.09M6.79%1.09M24.82%1.02M24.82%1.02M
Regulatory liabilities 20.11%-147K20.11%-147K8.00%-184K8.00%-184K58.07%-200K58.07%-200K-171.02%-477K-171.02%-477K-64.49%-176K-64.49%-176K
Preferred securities outside stock equity 0.44%4.79M0.44%4.79M-5.69%4.77M-5.69%4.77M10.67%5.06M10.67%5.06M5.03%4.57M5.03%4.57M24.26%4.35M24.26%4.35M
Total non current liabilities -12.16%111.42M-12.16%111.42M-3.56%126.84M-3.56%126.84M31.41%131.53M31.41%131.53M-9.61%100.09M-9.61%100.09M158.89%110.73M158.89%110.73M
Shareholders'equity
Share capital 0.00%52.1M0.00%52.1M0.36%52.1M0.36%52.1M0.00%51.92M0.00%51.92M41.20%51.92M41.20%51.92M4.90%36.77M4.90%36.77M
-common stock 0.00%52.1M0.00%52.1M0.36%52.1M0.36%52.1M0.00%51.92M0.00%51.92M41.20%51.92M41.20%51.92M4.90%36.77M4.90%36.77M
Gains losses not affecting retained earnings -56.47%6.74M-56.47%6.74M0.95%15.49M0.95%15.49M17.37%15.35M17.37%15.35M232.36%13.08M232.36%13.08M2,085.56%3.93M2,085.56%3.93M
Other equity interest -18.99%64K-18.99%64K-46.26%79K-46.26%79K13.08%147K13.08%147K-11.56%130K-11.56%130K-31.31%147K-31.31%147K
Total equity -8.57%171.98M-8.57%171.98M-1.23%188.11M-1.23%188.11M18.10%190.45M18.10%190.45M9.24%161.27M9.24%161.27M76.05%147.62M76.05%147.62M

Analysis

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Price Target

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