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AU Stock MarketDetailed Quotes
PSQ Pacific Smiles Group Ltd
- 1.950
- -0.002-0.10%
20min DelayMarket Closed Dec 11 16:00 AET
315.17MMarket Cap39.00P/E (Static)
1.952High1.950Low731.34KVolume1.950Open1.952Pre Close1.43MTurnover1.96052wk High17.01%Turnover Ratio161.62MShares1.26752wk Low0.05EPS TTM8.38MFloat Cap2.813Historical High39.00P/E (Static)4.30MShs Float0.638Historical Low0.05EPS LYR0.10%Amplitude0.04Dividend TTM5.20P/B1Lot Size2.26%Div YieldTTM
Pacific Smiles Group Ltd Key Stats
Quarterly+Annual
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 |