AU Stock MarketDetailed Quotes

PSQ Pacific Smiles Group Ltd

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  • 1.950
  • 0.0000.00%
20min DelayMarket Closed Jan 15 16:00 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
(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%17.66M 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
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Fortescue Ltd
FMG
10.52% 2.02
Origin Energy Ltd
ORG
4.26% 0.48
BHP Group Ltd
BHP
5.70% 2.28
Telstra Group Ltd
TLS
4.38% 0.18
Woodside Energy Group Ltd
WDS
8.16% 2.10

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