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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

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(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

	(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

Heat List

Overall

No Data