Pacific Smiles Group Ltd (PSQ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,420 | 17,656 | 18,573 | 11,805 | 10,947 |
| Receivables | 3,826 | 4,656 | 2,946 | 3,478 | 1,803 |
| Inventories | 7,794 | 7,715 | 6,200 | 5,795 | 5,756 |
| Income taxes - deferred | N/A | N/A | N/A | 2,378 | N/A |
| Other current assets | 259 | 64 | 79 | 147 | 151 |
| TOTAL | $35,391 | $31,204 | $29,356 | $24,384 | $19,324 |
| Non-Current Assets | |||||
| PPE Net | 97,481 | 113,577 | 133,487 | 139,887 | 120,695 |
| Intangibles | 11,716 | 12,914 | 14,579 | 13,463 | 10,145 |
| Other Non-Current Assets | 18,941 | 14,283 | 10,686 | 12,718 | 11,106 |
| TOTAL | $128,138 | $140,774 | $158,752 | $166,068 | $141,946 |
| Total Assets | $163,529 | $171,978 | $188,108 | $190,452 | $161,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,704 | 18,671 | 19,276 | 16,937 | 18,699 |
| TOTAL | $44,748 | $42,438 | $39,241 | $34,863 | $36,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 9,000 | 18,500 | 1,000 |
| Other Non-Current Liabilities | 8,413 | 8,262 | 8,354 | 3,657 | 3,515 |
| TOTAL | $59,278 | $68,982 | $87,600 | $96,667 | $63,140 |
| Total Liabilities | $104,026 | $111,420 | $126,841 | $131,530 | $100,088 |
| Shareholders' Equity | |||||
| Common Shares | 56,153 | 52,104 | 52,104 | 51,917 | 51,917 |
| Retained earnings | 3,350 | 1,710 | -6,329 | -8,341 | -3,810 |
| Other shareholders' equity | 0 | 6,744 | 15,492 | 15,346 | 13,075 |
| TOTAL | $59,503 | $60,558 | $61,267 | $58,922 | $61,182 |
| Total Liabilities And Equity | $163,529 | $171,978 | $188,108 | $190,452 | $161,270 |