Pacific Smiles Group Limited (PSQ.AX) - Quarterly Balance Statement

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PSQ.AX
Financials

1.83 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.125	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.255	0	0.275	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Pacific Smiles Group Limited

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