AU Stock MarketDetailed Quotes

PSQ Pacific Smiles Group Ltd

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  • 1.840
  • +0.020+1.10%
20min DelayNot Open Jul 23 16:00 AET
293.63MMarket Cap122.67P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
4.01%6.95M
4.01%6.95M
-Cash and cash equivalents
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
4.01%6.95M
4.01%6.95M
-Accounts receivable
-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
37.99%908K
37.99%908K
-Notes receivable
-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
0.49%814K
0.49%814K
-Other receivables
----
----
----
----
----
----
----
----
100.00%298K
100.00%298K
Current deferred assets
----
----
--2.38M
--2.38M
----
----
----
----
----
----
Holding assets for sale
----
----
----
----
-96.67%21K
-96.67%21K
--630K
--630K
----
----
Total current assets
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
1.79%12.26M
1.79%12.26M
Non current assets
-Accumulated depreciation
-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
-22.22%-48.65M
-22.22%-48.65M
-Long term equity investment
-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
41.67%17M
41.67%17M
Non current note receivables
-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
21.03%6.01M
21.03%6.01M
-Goodwill
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
-0.59%10.94M
-0.59%10.94M
Regulatory assets
-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
25.09%1.09M
25.09%1.09M
Non current deferred assets
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
6.88%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
6.88%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
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
11.88%12.19M
11.88%12.19M
-Total tax payable
-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
31.44%25.13M
31.44%25.13M
Current provisions
----
----
----
----
----
----
----
----
39.79%267K
39.79%267K
Current deferred liabilities
--1.44M
--1.44M
----
----
76.66%2.92M
76.66%2.92M
19.42%1.65M
19.42%1.65M
--1.39M
--1.39M
Current liabilities
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
22.99%17.64M
22.99%17.64M
Non current liabilities
-Long term debt
-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
-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
15.46%54.64M
15.46%54.64M
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
41.67%17M
41.67%17M
Employee benefits
-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
0.49%814K
0.49%814K
Regulatory liabilities
8.00%-184K
8.00%-184K
58.07%-200K
58.07%-200K
-171.02%-477K
-171.02%-477K
-64.49%-176K
-64.49%-176K
-105.77%-107K
-105.77%-107K
Preferred securities outside stock equity
-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
12.67%3.5M
12.67%3.5M
Total non current liabilities
-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
27.82%42.77M
27.82%42.77M
Shareholders'equity
Share capital
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
0.00%35.05M
0.00%35.05M
-common stock
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
0.00%35.05M
0.00%35.05M
Gains losses not affecting retained earnings
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
-35.02%180K
-35.02%180K
Other equity interest
-46.26%79K
-46.26%79K
13.08%147K
13.08%147K
-11.56%130K
-11.56%130K
-31.31%147K
-31.31%147K
56.20%214K
56.20%214K
Total equity
-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
11.30%83.85M
11.30%83.85M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 57.33%18.57M57.33%18.57M7.84%11.81M7.84%11.81M-28.35%10.95M-28.35%10.95M119.81%15.28M119.81%15.28M4.01%6.95M4.01%6.95M
-Cash and cash equivalents 57.33%18.57M57.33%18.57M7.84%11.81M7.84%11.81M-28.35%10.95M-28.35%10.95M119.81%15.28M119.81%15.28M4.01%6.95M4.01%6.95M
-Accounts receivable -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%567K37.99%908K37.99%908K
-Notes receivable -12.95%894K-12.95%894K-5.35%1.03M-5.35%1.03M6.79%1.09M6.79%1.09M24.82%1.02M24.82%1.02M0.49%814K0.49%814K
-Other receivables --------------------------------100.00%298K100.00%298K
Current deferred assets ----------2.38M--2.38M------------------------
Holding assets for sale -----------------96.67%21K-96.67%21K--630K--630K--------
Total current assets 20.39%29.36M20.39%29.36M26.19%24.38M26.19%24.38M-21.71%19.32M-21.71%19.32M101.26%24.68M101.26%24.68M1.79%12.26M1.79%12.26M
Non current assets
-Accumulated depreciation -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-22.22%-48.65M-22.22%-48.65M
-Long term equity investment -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%75.24M41.67%17M41.67%17M
Non current note receivables -16.92%10.17M-16.92%10.17M10.51%12.24M10.51%12.24M21.71%11.08M21.71%11.08M51.48%9.1M51.48%9.1M21.03%6.01M21.03%6.01M
-Goodwill 8.29%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-0.59%10.94M-0.59%10.94M
Regulatory assets -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%4.26M25.09%1.09M25.09%1.09M
Non current deferred assets 8.18%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 6.88%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 6.88%13.75M6.88%13.75M19.63%12.87M19.63%12.87M7.98%10.75M7.98%10.75M--9.96M--9.96M--------
-accounts payable 13.81%19.28M13.81%19.28M-9.42%16.94M-9.42%16.94M15.65%18.7M15.65%18.7M32.67%16.17M32.67%16.17M11.88%12.19M11.88%12.19M
-Total tax payable -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%78.47M31.44%25.13M31.44%25.13M
Current provisions --------------------------------39.79%267K39.79%267K
Current deferred liabilities --1.44M--1.44M--------76.66%2.92M76.66%2.92M19.42%1.65M19.42%1.65M--1.39M--1.39M
Current liabilities 12.56%39.24M12.56%39.24M-5.64%34.86M-5.64%34.86M14.54%36.95M14.54%36.95M82.85%32.26M82.85%32.26M22.99%17.64M22.99%17.64M
Non current liabilities
-Long term debt -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 -4.58%133.49M-4.58%133.49M15.90%139.89M15.90%139.89M17.18%120.7M17.18%120.7M88.51%103M88.51%103M15.46%54.64M15.46%54.64M
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%22M41.67%17M41.67%17M
Employee benefits -12.95%894K-12.95%894K-5.35%1.03M-5.35%1.03M6.79%1.09M6.79%1.09M24.82%1.02M24.82%1.02M0.49%814K0.49%814K
Regulatory liabilities 8.00%-184K8.00%-184K58.07%-200K58.07%-200K-171.02%-477K-171.02%-477K-64.49%-176K-64.49%-176K-105.77%-107K-105.77%-107K
Preferred securities outside stock equity -5.69%4.77M-5.69%4.77M10.67%5.06M10.67%5.06M5.03%4.57M5.03%4.57M24.26%4.35M24.26%4.35M12.67%3.5M12.67%3.5M
Total non current liabilities -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%110.73M27.82%42.77M27.82%42.77M
Shareholders'equity
Share capital 0.36%52.1M0.36%52.1M0.00%51.92M0.00%51.92M41.20%51.92M41.20%51.92M4.90%36.77M4.90%36.77M0.00%35.05M0.00%35.05M
-common stock 0.36%52.1M0.36%52.1M0.00%51.92M0.00%51.92M41.20%51.92M41.20%51.92M4.90%36.77M4.90%36.77M0.00%35.05M0.00%35.05M
Gains losses not affecting retained earnings 0.95%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-35.02%180K-35.02%180K
Other equity interest -46.26%79K-46.26%79K13.08%147K13.08%147K-11.56%130K-11.56%130K-31.31%147K-31.31%147K56.20%214K56.20%214K
Total equity -1.23%188.11M-1.23%188.11M18.10%190.45M18.10%190.45M9.24%161.27M9.24%161.27M76.05%147.62M76.05%147.62M11.30%83.85M11.30%83.85M

Analysis

Analyst Rating

No Data

Price Target

No Data

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