PSQ — Pacific Smiles Balance Sheet

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HealthcareBalancedSmall CapNeutral

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	10.9	11.8	18.6	17.7	21.4
Net Total Accounts Receivable
Net Total Receivables	1.8	5.86	2.95	4.66	3.83
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.3	24.4	29.4	31.2	35.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	140	133	114	97.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	161	190	188	172	164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.9	34.9	39.2	42.4	44.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	100	132	127	111	104
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	61.2	58.9	61.3	60.6	59.5
Total Liabilities & Shareholders' Equity	161	190	188	172	164
Total Common Shares Outstanding