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PSQ Pacific Smiles Group Ltd

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  • 1.950
  • -0.005-0.26%
20min DelayMarket Closed Dec 30 15:34 AET
315.17MMarket 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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
2.76%180.07M
26.65%175.24M
-23.25%138.37M
30.23%180.28M
3.51%138.43M
15.16%133.74M
14.37%116.14M
9.19%101.54M
9.68%92.99M
84.79M
Revenue from customers
6.25%180.07M
22.48%169.48M
-19.67%138.37M
29.14%172.26M
-0.26%133.39M
15.16%133.74M
14.37%116.14M
9.19%101.54M
9.68%92.99M
--84.79M
Income from government grants
----
----
----
59.09%8.02M
--5.04M
----
----
----
----
----
Other cash income from operating activities
----
--5.77M
----
----
----
----
----
----
----
----
Cash paid
-8.80%-140.37M
-14.53%-129.01M
14.20%-112.64M
-28.43%-131.28M
6.65%-102.22M
-17.27%-109.5M
-17.42%-93.38M
-6.85%-79.53M
-14.34%-74.43M
-65.1M
Payments to suppliers for goods and services
-8.80%-140.37M
-14.53%-129.01M
14.20%-112.64M
-28.43%-131.28M
6.65%-102.22M
-17.27%-109.5M
-17.42%-93.38M
-6.85%-79.53M
-14.34%-74.43M
---65.1M
Direct interest paid
16.44%-3.81M
-18.47%-4.56M
-12.97%-3.85M
3.51%-3.41M
-406.74%-3.53M
-63.62%-697K
-102.86%-426K
-2.94%-210K
39.29%-204K
---336K
Direct interest received
123.39%487K
651.72%218K
-14.71%29K
-55.84%34K
120.00%77K
6.06%35K
-21.43%33K
-81.50%42K
16.41%227K
--195K
Direct tax refund paid
-251.92%-3.58M
74.64%-1.02M
40.11%-4.01M
-60.25%-6.7M
-63.63%-4.18M
48.00%-2.55M
-3.96%-4.91M
14.59%-4.73M
-8.22%-5.53M
---5.11M
Operating cash flow
-19.74%32.81M
128.38%40.87M
-54.02%17.9M
36.22%38.93M
35.91%28.58M
20.49%21.03M
1.93%17.45M
31.16%17.12M
-9.58%13.05M
--14.44M
Investing cash flow
Cash flow from continuing investing activities
68.13%-3.36M
52.35%-10.55M
12.09%-22.13M
-159.96%-25.18M
41.26%-9.68M
-13.48%-16.49M
-7.41%-14.53M
4.53%-13.53M
-187.68%-14.17M
-4.93M
Net PPE purchase and sale
65.78%-3.78M
51.42%-11.06M
10.89%-22.76M
-154.28%-25.54M
39.09%-10.04M
-20.24%-16.49M
-1.38%-13.71M
4.53%-13.53M
-112.51%-14.17M
---6.67M
Net business purchase and sale
----
----
----
----
----
----
---816K
----
----
--1.5M
Net other investing changes
-17.09%422K
-18.56%509K
72.65%625K
0.84%362K
--359K
----
----
----
----
--242K
Cash from discontinued investing activities
Investing cash flow
68.13%-3.36M
52.35%-10.55M
12.09%-22.13M
-159.96%-25.18M
41.26%-9.68M
-13.48%-16.49M
-7.41%-14.53M
4.53%-13.53M
-187.68%-14.17M
---4.93M
Financing cash flow
Cash flow from continuing financing activities
-28.88%-30.36M
-562.58%-23.56M
128.16%5.09M
-71.17%-18.08M
-147.31%-10.57M
-101.51%-4.27M
44.42%-2.12M
54.30%-3.81M
-465.69%-8.35M
2.28M
Net issuance payments of debt
5.26%-9M
-154.29%-9.5M
183.33%17.5M
-520.00%-21M
0.00%5M
-28.57%5M
44.33%7M
2,087.70%4.85M
97.36%-244K
---9.23M
Net common stock issuance
----
----
----
--15.15M
----
----
----
----
----
--19.64M
Cash dividends paid
-1,149.64%-6.97M
---558K
----
47.19%-3.83M
21.79%-7.25M
-1.67%-9.27M
-5.26%-9.12M
-6.95%-8.66M
0.36%-8.1M
---8.13M
Net other financing activities
-6.58%-14.39M
-8.82%-13.5M
-47.67%-12.41M
-1.07%-8.4M
---8.31M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-28.88%-30.36M
-562.58%-23.56M
128.16%5.09M
-71.17%-18.08M
-147.31%-10.57M
-101.51%-4.27M
44.42%-2.12M
54.30%-3.81M
-465.69%-8.35M
--2.28M
Net cash flow
Beginning cash position
57.33%18.57M
7.84%11.81M
-28.35%10.95M
119.81%15.28M
4.01%6.95M
13.66%6.68M
-3.61%5.88M
-60.80%6.1M
313.06%15.56M
--3.77M
Current changes in cash
-113.55%-917K
688.81%6.77M
119.81%858K
-152.02%-4.33M
3,007.46%8.33M
-66.63%268K
465.00%803K
97.67%-220K
-180.22%-9.46M
--11.79M
End cash Position
-4.94%17.66M
57.33%18.57M
7.84%11.81M
-28.35%10.95M
119.81%15.28M
4.01%6.95M
13.66%6.68M
-3.61%5.88M
-60.80%6.1M
--15.56M
Free cash from
-2.81%28.97M
643.55%29.8M
-141.11%-5.48M
-27.79%13.34M
321.88%18.47M
18.90%4.38M
3.69%3.68M
405.07%3.55M
-114.99%-1.16M
--7.76M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 2.76%180.07M26.65%175.24M-23.25%138.37M30.23%180.28M3.51%138.43M15.16%133.74M14.37%116.14M9.19%101.54M9.68%92.99M84.79M
Revenue from customers 6.25%180.07M22.48%169.48M-19.67%138.37M29.14%172.26M-0.26%133.39M15.16%133.74M14.37%116.14M9.19%101.54M9.68%92.99M--84.79M
Income from government grants ------------59.09%8.02M--5.04M--------------------
Other cash income from operating activities ------5.77M--------------------------------
Cash paid -8.80%-140.37M-14.53%-129.01M14.20%-112.64M-28.43%-131.28M6.65%-102.22M-17.27%-109.5M-17.42%-93.38M-6.85%-79.53M-14.34%-74.43M-65.1M
Payments to suppliers for goods and services -8.80%-140.37M-14.53%-129.01M14.20%-112.64M-28.43%-131.28M6.65%-102.22M-17.27%-109.5M-17.42%-93.38M-6.85%-79.53M-14.34%-74.43M---65.1M
Direct interest paid 16.44%-3.81M-18.47%-4.56M-12.97%-3.85M3.51%-3.41M-406.74%-3.53M-63.62%-697K-102.86%-426K-2.94%-210K39.29%-204K---336K
Direct interest received 123.39%487K651.72%218K-14.71%29K-55.84%34K120.00%77K6.06%35K-21.43%33K-81.50%42K16.41%227K--195K
Direct tax refund paid -251.92%-3.58M74.64%-1.02M40.11%-4.01M-60.25%-6.7M-63.63%-4.18M48.00%-2.55M-3.96%-4.91M14.59%-4.73M-8.22%-5.53M---5.11M
Operating cash flow -19.74%32.81M128.38%40.87M-54.02%17.9M36.22%38.93M35.91%28.58M20.49%21.03M1.93%17.45M31.16%17.12M-9.58%13.05M--14.44M
Investing cash flow
Cash flow from continuing investing activities 68.13%-3.36M52.35%-10.55M12.09%-22.13M-159.96%-25.18M41.26%-9.68M-13.48%-16.49M-7.41%-14.53M4.53%-13.53M-187.68%-14.17M-4.93M
Net PPE purchase and sale 65.78%-3.78M51.42%-11.06M10.89%-22.76M-154.28%-25.54M39.09%-10.04M-20.24%-16.49M-1.38%-13.71M4.53%-13.53M-112.51%-14.17M---6.67M
Net business purchase and sale ---------------------------816K----------1.5M
Net other investing changes -17.09%422K-18.56%509K72.65%625K0.84%362K--359K------------------242K
Cash from discontinued investing activities
Investing cash flow 68.13%-3.36M52.35%-10.55M12.09%-22.13M-159.96%-25.18M41.26%-9.68M-13.48%-16.49M-7.41%-14.53M4.53%-13.53M-187.68%-14.17M---4.93M
Financing cash flow
Cash flow from continuing financing activities -28.88%-30.36M-562.58%-23.56M128.16%5.09M-71.17%-18.08M-147.31%-10.57M-101.51%-4.27M44.42%-2.12M54.30%-3.81M-465.69%-8.35M2.28M
Net issuance payments of debt 5.26%-9M-154.29%-9.5M183.33%17.5M-520.00%-21M0.00%5M-28.57%5M44.33%7M2,087.70%4.85M97.36%-244K---9.23M
Net common stock issuance --------------15.15M----------------------19.64M
Cash dividends paid -1,149.64%-6.97M---558K----47.19%-3.83M21.79%-7.25M-1.67%-9.27M-5.26%-9.12M-6.95%-8.66M0.36%-8.1M---8.13M
Net other financing activities -6.58%-14.39M-8.82%-13.5M-47.67%-12.41M-1.07%-8.4M---8.31M--------------------
Cash from discontinued financing activities
Financing cash flow -28.88%-30.36M-562.58%-23.56M128.16%5.09M-71.17%-18.08M-147.31%-10.57M-101.51%-4.27M44.42%-2.12M54.30%-3.81M-465.69%-8.35M--2.28M
Net cash flow
Beginning cash position 57.33%18.57M7.84%11.81M-28.35%10.95M119.81%15.28M4.01%6.95M13.66%6.68M-3.61%5.88M-60.80%6.1M313.06%15.56M--3.77M
Current changes in cash -113.55%-917K688.81%6.77M119.81%858K-152.02%-4.33M3,007.46%8.33M-66.63%268K465.00%803K97.67%-220K-180.22%-9.46M--11.79M
End cash Position -4.94%17.66M57.33%18.57M7.84%11.81M-28.35%10.95M119.81%15.28M4.01%6.95M13.66%6.68M-3.61%5.88M-60.80%6.1M--15.56M
Free cash from -2.81%28.97M643.55%29.8M-141.11%-5.48M-27.79%13.34M321.88%18.47M18.90%4.38M3.69%3.68M405.07%3.55M-114.99%-1.16M--7.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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