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PSQ Pacific Smiles Group Ltd

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  • 1.950
  • 0.0000.00%
20min DelayNot Open Dec 2 16:00 AET
311.18MMarket Cap39.00P/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
Receivables
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
-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
-Other receivables
37.60%688K
37.60%688K
-27.64%500K
-27.64%500K
-22.79%691K
-22.79%691K
-76.87%895K
-76.87%895K
1,253.15%3.87M
1,253.15%3.87M
-Recievables adjustments allowances
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
Inventory
24.44%7.72M
24.44%7.72M
6.99%6.2M
6.99%6.2M
0.68%5.8M
0.68%5.8M
42.09%5.76M
42.09%5.76M
10.32%4.05M
10.32%4.05M
Prepaid assets
-28.56%1.11M
-28.56%1.11M
99.49%1.56M
99.49%1.56M
17.09%781K
17.09%781K
111.75%667K
111.75%667K
-7.35%315K
-7.35%315K
Current deferred assets
----
----
----
----
--2.38M
--2.38M
----
----
----
----
Holding assets for sale
----
----
----
----
----
----
-96.67%21K
-96.67%21K
--630K
--630K
Other current assets
-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 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
Net PPE
-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
-Gross PPE
2.10%269.67M
2.10%269.67M
7.64%264.12M
7.64%264.12M
18.04%245.37M
18.04%245.37M
23.36%207.87M
23.36%207.87M
63.13%168.5M
63.13%168.5M
-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
Non current accounts receivable
-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
Goodwill and other intangible assets
-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
-Goodwill
0.00%9.62M
0.00%9.62M
0.00%9.62M
0.00%9.62M
0.00%9.62M
0.00%9.62M
-3.97%9.62M
-3.97%9.62M
-2.58%10.02M
-2.58%10.02M
-Other intangible assets
-33.60%3.29M
-33.60%3.29M
29.06%4.96M
29.06%4.96M
635.63%3.84M
635.63%3.84M
-11.07%522K
-11.07%522K
-10.11%587K
-10.11%587K
Non current deferred assets
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
Total non current assets
-11.32%140.77M
-11.32%140.77M
-4.41%158.75M
-4.41%158.75M
16.99%166.07M
16.99%166.07M
15.46%141.95M
15.46%141.95M
71.73%122.94M
71.73%122.94M
Total assets
-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
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
Payables
-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
29.50%16.17M
29.50%16.17M
-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
Pension and other retirement benefit plans
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
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
Other current liabilities
----
----
----
----
----
----
----
----
--122K
--122K
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 and capital lease obligation
-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
-Long term debt
----
----
-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
-Long term capital lease obligation
-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
Long term provisions
-2.73%7.26M
-2.73%7.26M
183.65%7.46M
183.65%7.46M
8.23%2.63M
8.23%2.63M
9.61%2.43M
9.61%2.43M
-69.70%2.22M
-69.70%2.22M
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
Total non current liabilities
-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
Total 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
Retained earnings
127.02%1.71M
127.02%1.71M
24.12%-6.33M
24.12%-6.33M
-118.92%-8.34M
-118.92%-8.34M
0.00%-3.81M
0.00%-3.81M
-165.14%-3.81M
-165.14%-3.81M
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
Total stockholders'equity
-1.16%60.56M
-1.16%60.56M
3.98%61.27M
3.98%61.27M
-3.69%58.92M
-3.69%58.92M
65.84%61.18M
65.84%61.18M
-10.20%36.89M
-10.20%36.89M
Total equity
-1.16%60.56M
-1.16%60.56M
3.98%61.27M
3.98%61.27M
-3.69%58.92M
-3.69%58.92M
65.84%61.18M
65.84%61.18M
-10.20%36.89M
-10.20%36.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 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
-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
-Other receivables 37.60%688K37.60%688K-27.64%500K-27.64%500K-22.79%691K-22.79%691K-76.87%895K-76.87%895K1,253.15%3.87M1,253.15%3.87M
-Recievables adjustments allowances 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
Inventory 24.44%7.72M24.44%7.72M6.99%6.2M6.99%6.2M0.68%5.8M0.68%5.8M42.09%5.76M42.09%5.76M10.32%4.05M10.32%4.05M
Prepaid assets -28.56%1.11M-28.56%1.11M99.49%1.56M99.49%1.56M17.09%781K17.09%781K111.75%667K111.75%667K-7.35%315K-7.35%315K
Current deferred assets ------------------2.38M--2.38M----------------
Holding assets for sale -------------------------96.67%21K-96.67%21K--630K--630K
Other current assets -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 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
Net PPE -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
-Gross PPE 2.10%269.67M2.10%269.67M7.64%264.12M7.64%264.12M18.04%245.37M18.04%245.37M23.36%207.87M23.36%207.87M63.13%168.5M63.13%168.5M
-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
Non current accounts receivable -41.09%304K-41.09%304K8.18%516K8.18%516K1,544.83%477K1,544.83%477K-87.22%29K-87.22%29K--227K--227K
Goodwill and other intangible assets -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
-Goodwill 0.00%9.62M0.00%9.62M0.00%9.62M0.00%9.62M0.00%9.62M0.00%9.62M-3.97%9.62M-3.97%9.62M-2.58%10.02M-2.58%10.02M
-Other intangible assets -33.60%3.29M-33.60%3.29M29.06%4.96M29.06%4.96M635.63%3.84M635.63%3.84M-11.07%522K-11.07%522K-10.11%587K-10.11%587K
Non current deferred assets 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
Total non current assets -11.32%140.77M-11.32%140.77M-4.41%158.75M-4.41%158.75M16.99%166.07M16.99%166.07M15.46%141.95M15.46%141.95M71.73%122.94M71.73%122.94M
Total assets -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
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
Payables -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%18.7M29.50%16.17M29.50%16.17M
-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
Pension and other retirement benefit plans 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
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
Other current liabilities ----------------------------------122K--122K
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 and capital lease obligation -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
-Long term debt ---------51.35%9M-51.35%9M1,750.00%18.5M1,750.00%18.5M-95.45%1M-95.45%1M29.41%22M29.41%22M
-Long term capital lease obligation -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
Long term provisions -2.73%7.26M-2.73%7.26M183.65%7.46M183.65%7.46M8.23%2.63M8.23%2.63M9.61%2.43M9.61%2.43M-69.70%2.22M-69.70%2.22M
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
Total non current liabilities -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
Total 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
Retained earnings 127.02%1.71M127.02%1.71M24.12%-6.33M24.12%-6.33M-118.92%-8.34M-118.92%-8.34M0.00%-3.81M0.00%-3.81M-165.14%-3.81M-165.14%-3.81M
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
Total stockholders'equity -1.16%60.56M-1.16%60.56M3.98%61.27M3.98%61.27M-3.69%58.92M-3.69%58.92M65.84%61.18M65.84%61.18M-10.20%36.89M-10.20%36.89M
Total equity -1.16%60.56M-1.16%60.56M3.98%61.27M3.98%61.27M-3.69%58.92M-3.69%58.92M65.84%61.18M65.84%61.18M-10.20%36.89M-10.20%36.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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