Pacific Smiles Group Limited
ASX:PSQ.AX
1.87 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.656 | 17.315 | 18.573 | 13.467 | 11.805 | 9.688 | 10.947 | 8.047 | 15.279 | 10.279 | 6.951 | 5.984 | 6.683 | 6.644 | 5.88 | 5.283 | 6.1 | 9.419 | 15.56 | 12.965 | 3.767 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.656 | 17.315 | 18.573 | 13.467 | 11.805 | 9.688 | 10.947 | 8.047 | 15.279 | 10.279 | 6.951 | 5.984 | 6.683 | 6.644 | 5.88 | 5.283 | 6.1 | 9.419 | 15.56 | 12.965 | 3.767 |
| Nettovorderingen
| 4.656 | 3.311 | 2.946 | 8.486 | 5.856 | 3.578 | 1.803 | 1.803 | 4.261 | 1.725 | 0.801 | 0.985 | 0.606 | 0.848 | 0.448 | 1.101 | 0.557 | 1.629 | 0.058 | 2.707 | 0.102 |
| Voorraad
| 7.715 | 6.187 | 6.2 | 6.13 | 5.795 | 6.095 | 5.756 | 4.421 | 4.051 | 3.792 | 3.672 | 3.43 | 3.26 | 3.095 | 2.891 | 2.616 | 2.506 | 2.392 | 2.212 | 2.09 | 1.99 |
| Overige vlottende activa
| 1.177 | 2.799 | 1.637 | 2.088 | 0.928 | 1.772 | 0.818 | 0.786 | 1.092 | 0.924 | 0.84 | 2.806 | 1.499 | 0.422 | 1.284 | 0.296 | 0.969 | 0.26 | 1.189 | 0.186 | 3.626 |
| Totaal vlottende activa
| 31.204 | 29.612 | 29.356 | 30.171 | 24.384 | 21.133 | 19.324 | 15.057 | 24.683 | 16.72 | 12.264 | 13.205 | 12.048 | 11.009 | 10.503 | 9.296 | 10.132 | 13.7 | 19.019 | 17.948 | 9.485 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 113.577 | 123.988 | 133.487 | 140.735 | 139.887 | 140.017 | 120.695 | 112.549 | 103.004 | 108.471 | 54.642 | 50.105 | 47.324 | 44.464 | 41.93 | 37.095 | 34.185 | 29.707 | 24.606 | 23.005 | 22.01 |
| Goodwill
| 9.623 | 0 | 9.623 | 0 | 9.623 | 0 | 9.623 | 0 | 10.021 | 0 | 10.286 | 10.286 | 10.286 | 10.286 | 10.625 | 0 | 10.625 | 0 | 10.625 | 0 | 10.625 |
| Immateriële activa
| 3.291 | 13.92 | 14.579 | 14.95 | 13.463 | 10.113 | 10.145 | 10.178 | 10.608 | 10.921 | 0.653 | 0.686 | 0.718 | 0.751 | 0.784 | 11.442 | 0.85 | 11.508 | 0.916 | 11.574 | 0.985 |
| Goodwill en immateriële activa
| 12.914 | 13.92 | 24.202 | 14.95 | 23.086 | 10.113 | 19.768 | 10.178 | 20.629 | 10.921 | 10.939 | 10.972 | 11.004 | 11.037 | 11.409 | 11.442 | 11.475 | 11.508 | 11.541 | 11.574 | 11.61 |
| Langetermijnbeleggingen
| 0.304 | 0.411 | 0.516 | 0.406 | 0.477 | 0.333 | 0.029 | 0.08 | 0.227 | 0.4 | 59.573 | 0 | 53.364 | 0 | 48.986 | 0 | 41.425 | 0 | 32.114 | 0 | 0 |
| Belastingvorderingen
| 13.979 | 12.14 | 10.17 | 8.969 | 12.241 | 11.669 | 11.077 | 9.497 | 9.101 | 7.959 | 6.008 | 0 | 4.964 | 0 | 4.353 | 0 | 4.235 | 0 | 4.033 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -9.623 | 0 | -9.623 | -0 | -9.623 | 0 | -10.021 | 0 | -65.581 | 4.762 | -58.328 | 4.699 | -53.339 | 4.454 | -45.66 | 4.109 | -36.147 | 4.099 | 3.178 |
| Totaal niet-vlottende activa
| 140.774 | 150.459 | 158.752 | 165.06 | 166.068 | 162.132 | 141.946 | 132.304 | 122.94 | 127.751 | 65.581 | 65.839 | 58.328 | 60.2 | 53.339 | 52.991 | 45.66 | 45.324 | 36.147 | 38.678 | 36.798 |
| Totaal activa
| 171.978 | 180.071 | 188.108 | 195.231 | 190.452 | 183.265 | 161.27 | 147.361 | 147.623 | 144.471 | 83.853 | 79.044 | 75.34 | 71.209 | 68.195 | 62.287 | 60.027 | 59.024 | 59.199 | 56.626 | 46.283 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 18.671 | 18.72 | 19.276 | 18.302 | 16.937 | 16.273 | 18.699 | 19.084 | 16.168 | 14.503 | 12.187 | 11.762 | 10.893 | 10.336 | 9.842 | 10.163 | 8.554 | 9.016 | 9.707 | 9.152 | 9.452 |
| Kortlopende schulden
| 14.614 | 14.35 | 13.75 | 13.413 | 12.865 | 26.86 | 10.754 | 10.969 | 9.959 | 9.524 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.15 | 0.252 | 0.244 | 0.235 | 0.228 |
| Belastingschulden
| 4.359 | 3.352 | 1.442 | 0 | 0 | 0 | 2.922 | 2.594 | 1.654 | 1.344 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.359 | 3.352 | 1.442 | 0 | 0 | 0 | 2.922 | 2.594 | 1.654 | 1.344 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | -0.244 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.794 | 4.754 | 4.773 | 5.016 | 5.061 | 5.326 | 4.573 | 4.677 | 4.476 | 4.082 | 5.454 | 3.611 | 3.45 | 3.212 | 3.018 | 3.486 | 3.356 | 4.111 | 4.046 | 4.078 | 4.365 |
| Totaal kortlopende verplichtingen
| 42.438 | 41.176 | 39.241 | 36.731 | 34.863 | 48.459 | 36.948 | 37.324 | 32.257 | 29.453 | 17.641 | 15.373 | 14.343 | 13.548 | 12.86 | 13.671 | 11.91 | 13.379 | 13.753 | 13.465 | 14.045 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 60.72 | 4 | 9 | 18.5 | 18.5 | 70.869 | 1 | 3 | 22 | 20.5 | 17 | 16 | 12 | 9.5 | 5 | 0 | 0 | 0.022 | 0.15 | 0.274 | 9.393 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0 | 0.275 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.262 | 74.677 | 78.6 | 81.092 | 78.167 | 3.527 | 62.14 | 60.194 | 56.473 | 58.412 | -17 | 7.36 | -12 | 6.633 | -5 | 0 | 4.894 | 4.716 | -0.15 | 4.115 | 4.002 |
| Totaal niet-vlottende verplichtingen
| 68.982 | 78.677 | 87.6 | 99.592 | 96.667 | 74.396 | 63.14 | 63.194 | 78.473 | 78.912 | 17 | 23.36 | 12 | 16.133 | 5 | 0 | 5.149 | 4.738 | 0.15 | 4.389 | 13.395 |
| Totaal passiva
| 111.42 | 119.853 | 126.841 | 136.323 | 131.53 | 122.855 | 100.088 | 100.518 | 110.73 | 108.365 | 42.771 | 38.733 | 33.462 | 29.681 | 23.906 | 13.671 | 17.059 | 18.117 | 18.19 | 17.854 | 27.44 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 52.104 | 52.104 | 52.104 | 51.917 | 51.917 | 51.917 | 51.917 | 36.769 | 36.769 | 35.053 | 35.053 | 35.053 | 35.053 | 35.053 | 35.053 | 35.053 | 35.053 | 35.053 | 35.053 | 35.053 | 13.184 |
| Ingehouden winsten
| 6.565 | -1.922 | 5.5 | -8.528 | 4.046 | -5.996 | 8.577 | 5.979 | -0.546 | 0.787 | 5.849 | 4.947 | 6.548 | 6.181 | 9.064 | 7.762 | 7.691 | 5.729 | 5.889 | 3.707 | 5.659 |
| Overige gereserveerde algehele resultaten
| 1.889 | 10.036 | 3.663 | 15.519 | 2.959 | 14.489 | 0.688 | 4.095 | 0.67 | 0.266 | 0.18 | 0.311 | 0.277 | 0.294 | 0.172 | 0.297 | 0.224 | 0.125 | 0.067 | 0.012 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 60.558 | 60.218 | 61.267 | 58.908 | 58.922 | 60.41 | 61.182 | 46.843 | 36.893 | 36.106 | 41.082 | 40.311 | 41.878 | 41.528 | 44.289 | 43.112 | 42.968 | 40.907 | 41.009 | 38.772 | 18.843 |
| Totaal eigen vermogen
| 60.558 | 60.218 | 61.267 | 58.908 | 58.922 | 60.41 | 61.182 | 46.843 | 36.893 | 36.106 | 41.082 | 40.311 | 41.878 | 41.528 | 44.289 | 43.112 | 42.968 | 40.907 | 41.009 | 38.772 | 18.843 |
| Totaal passiva en aandeelhoudersvermogen
| 171.978 | 180.071 | 188.108 | 195.231 | 190.452 | 183.265 | 161.27 | 147.361 | 147.623 | 144.471 | 83.853 | 79.044 | 75.34 | 71.209 | 68.195 | 56.783 | 60.027 | 59.024 | 59.199 | 56.626 | 46.283 |