PSQ — Pacific Smiles Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareBalancedSmall CapHigh Flyer

Annual balance sheet for Pacific Smiles, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	15.3	10.9	11.8	18.6	17.7
Net Total Accounts Receivable
Net Total Receivables	4.26	1.8	5.86	2.95	4.66
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.7	19.3	24.4	29.4	31.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	121	140	133	114
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	148	161	190	188	172
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.3	36.9	34.9	39.2	42.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	111	100	132	127	111
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	36.9	61.2	58.9	61.3	60.6
Total Liabilities & Shareholders' Equity	148	161	190	188	172
Total Common Shares Outstanding