Pacific Smiles Group Limited
ASX:PSQ.AX
1.87 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 17.656 | 18.573 | 11.805 | 10.947 | 15.279 | 6.951 | 6.683 | 5.88 | 6.1 | 15.56 | 11.9 | 9.769 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.656 | 18.573 | 11.805 | 10.947 | 15.279 | 6.951 | 6.683 | 5.88 | 6.1 | 15.56 | 11.9 | 9.769 |
| Net Receivables
| 4.656 | 2.946 | 5.856 | 1.803 | 4.261 | 0.801 | 0.606 | 0.448 | 0.557 | 0.058 | 3.6 | 0.064 |
| Inventory
| 7.715 | 6.2 | 5.795 | 5.756 | 4.051 | 3.672 | 3.26 | 2.891 | 2.506 | 2.212 | 2 | 1.602 |
| Other Current Assets
| 1.177 | 1.637 | 0.928 | 0.818 | 1.092 | 0.84 | 1.499 | 1.284 | 0.969 | 1.189 | 0.1 | 0.501 |
| Total Current Assets
| 31.204 | 29.356 | 24.384 | 19.324 | 24.683 | 12.264 | 12.048 | 10.503 | 10.132 | 19.019 | 17.6 | 11.935 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 113.577 | 133.487 | 139.887 | 120.695 | 103.004 | 54.642 | 47.324 | 41.93 | 34.185 | 24.606 | 22 | 18.586 |
| Goodwill
| 9.623 | 9.623 | 9.623 | 9.623 | 10.021 | 10.286 | 10.286 | 10.625 | 10.625 | 10.625 | 10.625 | 7.841 |
| Intangible Assets
| 3.291 | 14.579 | 13.463 | 10.145 | 10.608 | 0.653 | 0.718 | 0.784 | 0.85 | 0.916 | 11.6 | 0 |
| Goodwill and Intangible Assets
| 12.914 | 24.202 | 23.086 | 19.768 | 20.629 | 10.939 | 11.004 | 11.409 | 11.475 | 11.541 | 11.6 | 7.841 |
| Long Term Investments
| 0.304 | 0.516 | 0.477 | 0.029 | 0.227 | 59.573 | 53.364 | 48.986 | 41.425 | 32.114 | -3.178 | 0 |
| Tax Assets
| 13.979 | 10.17 | 12.416 | 11.077 | 9.101 | 6.008 | 4.964 | 4.353 | 4.235 | 4.033 | 4 | 0 |
| Other Non-Current Assets
| 0 | -9.623 | -9.623 | -9.623 | -10.021 | -65.581 | -58.328 | -53.339 | -45.66 | -36.147 | 3.178 | 2.038 |
| Total Non-Current Assets
| 140.774 | 158.752 | 166.243 | 141.946 | 122.94 | 65.581 | 58.328 | 53.339 | 45.66 | 36.147 | 37.6 | 28.465 |
| Total Assets
| 171.978 | 188.108 | 190.627 | 161.27 | 147.623 | 83.853 | 75.34 | 68.195 | 60.027 | 59.199 | 55.2 | 40.4 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 18.671 | 19.276 | 17.521 | 18.699 | 16.168 | 12.187 | 10.893 | 9.842 | 8.554 | 9.707 | 9.5 | 6.321 |
| Short Term Debt
| 14.614 | 13.75 | 12.865 | 10.754 | 9.959 | 0 | 0 | 0 | 0.15 | 0.244 | 0.2 | 3.351 |
| Tax Payables
| 4.359 | 1.442 | 0 | 2.922 | 1.654 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.359 | 1.442 | 0 | 2.922 | 1.654 | 0 | 0 | 0 | -0.15 | -0.244 | 4.4 | 0 |
| Other Current Liabilities
| 4.794 | 4.773 | 5.061 | 4.573 | 4.476 | 5.454 | 3.45 | 3.018 | 3.356 | 4.046 | -0.1 | 3.326 |
| Total Current Liabilities
| 42.438 | 39.241 | 35.447 | 36.948 | 32.257 | 17.641 | 14.343 | 12.86 | 11.91 | 13.753 | 14 | 12.998 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 60.72 | 9 | 18.5 | 1 | 22 | 17 | 12 | 5 | 0 | 0.15 | 0.4 | 0.621 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.402 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0.275 | 0.4 | 0 |
| Other Non-Current Liabilities
| 8.262 | 78.6 | 78.167 | 62.14 | 56.473 | -17 | -12 | -5 | 4.894 | -0.15 | 4.002 | 1.944 |
| Total Non-Current Liabilities
| 68.982 | 87.6 | 96.667 | 63.14 | 78.473 | 17 | 12 | 5 | 5.149 | 0.15 | 4.4 | 2.565 |
| Total Liabilities
| 111.42 | 126.841 | 132.114 | 100.088 | 110.73 | 42.771 | 33.462 | 23.906 | 17.059 | 18.19 | 18.4 | 15.563 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 52.104 | 52.104 | 51.917 | 51.917 | 36.769 | 35.053 | 35.053 | 35.053 | 35.053 | 35.053 | 34.8 | 12.609 |
| Retained Earnings
| 6.565 | 5.5 | 3.637 | 8.577 | -0.546 | 5.849 | 6.548 | 9.064 | 7.691 | 5.889 | 2 | 12.228 |
| Accumulated Other Comprehensive Income/Loss
| 1.889 | 3.663 | 2.959 | 0.688 | 0.67 | 0.18 | 0.277 | 0.172 | 0.224 | 0.067 | 0 | -0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.838 |
| Total Shareholders Equity
| 60.558 | 61.267 | 58.513 | 61.182 | 36.893 | 41.082 | 41.878 | 44.289 | 42.968 | 41.009 | 36.8 | 24.838 |
| Total Equity
| 60.558 | 61.267 | 58.513 | 61.182 | 36.893 | 41.082 | 41.878 | 44.289 | 42.968 | 41.009 | 36.8 | 24.838 |
| Total Liabilities & Shareholders Equity
| 171.978 | 188.108 | 190.627 | 161.27 | 147.623 | 83.853 | 75.34 | 68.195 | 60.027 | 59.199 | 55.2 | 40.4 |