Pacific Smiles Group Ltd (PSQ.AX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,279 | 6,951 | 6,683 | 5,880 | 6,100 |
| Receivables | 4,261 | 1,087 | 869 | 972 | 1,352 |
| Inventories | 4,051 | 3,672 | 3,260 | 2,891 | 2,506 |
| Income taxes - deferred | N/A | N/A | 771 | 67 | N/A |
| Other current assets | 777 | 214 | 137 | 98 | 98 |
| TOTAL | $24,683 | $12,264 | $12,048 | $10,503 | $10,132 |
| Non-Current Assets | |||||
| PPE Net | 103,004 | 54,642 | 47,324 | 41,930 | 34,185 |
| Intangibles | 10,608 | 10,939 | 11,004 | 11,409 | 11,475 |
| Other Non-Current Assets | 9,328 | 6,008 | 4,964 | 4,353 | 4,235 |
| TOTAL | $122,940 | $71,589 | $63,292 | $57,692 | $49,895 |
| Total Assets | $147,623 | $83,853 | $75,340 | $68,195 | $60,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 150 |
| Accounts payable and accrued liabilities | 16,168 | 12,187 | 10,893 | 9,842 | 8,554 |
| Other current liabilities | 122 | N/A | N/A | N/A | N/A |
| TOTAL | $32,257 | $17,641 | $14,343 | $12,860 | $11,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,000 | 17,000 | 12,000 | 5,000 | N/A |
| Other Non-Current Liabilities | 3,233 | 8,130 | 7,119 | 6,046 | 4,894 |
| TOTAL | $78,473 | $25,130 | $19,119 | $11,046 | $5,149 |
| Total Liabilities | $110,730 | $42,771 | $33,462 | $23,906 | $17,059 |
| Shareholders' Equity | |||||
| Common Shares | 36,769 | 35,053 | 35,053 | 35,053 | 35,053 |
| Retained earnings | -3,810 | 5,849 | 6,548 | 9,064 | 7,691 |
| Other shareholders' equity | 3,934 | 180 | 277 | 172 | 224 |
| TOTAL | $36,893 | $41,082 | $41,878 | $44,289 | $42,968 |
| Total Liabilities And Equity | $147,623 | $83,853 | $75,340 | $68,195 | $60,027 |