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Pacific Smiles Group Ltd (PSQ.AX)

Pacific Smiles Group Ltd (PSQ.AX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Pacific Smiles Group Ltd engages in the development and operation of dental centers in Eastern Australia. It provides full services surgeries, equipped facilities, materials, marketing, and administrative services to independent dentists. The company generates maximum revenue from Dental service fees.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 193,648 177,914 163,871 138,554 151,070
Sales Growth +8.84% +8.57% +18.27% -8.28% +25.83%
Net Income 1,971 8,039 2,421 -4,531 12,953
Net Income Growth -75.48% +232.05% +153.43% -134.98% +102.93%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 163,529 171,978 188,108 190,452 161,270
Total Assets Growth -4.91% -8.57% -1.23% +18.10% +9.24%
Total Liabilities 104,026 111,420 126,841 131,530 100,088
Total Liabilities Growth -6.64% -12.16% -3.57% +31.41% -9.61%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 3,764 -917 6,768 858 -4,332
Change in Net Cash Flow +510.47% -113.55% +688.81% +119.81% -152.02%
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