Pacific Smiles Group Limited (PSQ.AX)

AUD 1.76

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 171.97 Million 188.1 Million 190.62 Million 161.27 Million 147.62 Million 83.85 Million
Total Current Assets 31.2 Million 29.35 Million 24.38 Million 19.32 Million 24.68 Million 12.26 Million
Cash And Short Term Investments 17.65 Million 18.57 Million 11.8 Million 10.94 Million 15.27 Million 6.95 Million
Cash and Cash Equivalents 17.65 Million 18.57 Million 11.8 Million 10.94 Million 15.27 Million 6.95 Million
Short Term Investments - - - - - -
Net Receivables 4.65 Million 2.94 Million 5.85 Million 1.8 Million 4.26 Million 801 Thousand
Inventory 7.71 Million 6.2 Million 5.79 Million 5.75 Million 4.05 Million 3.67 Million
Other Current Assets 1.17 Million 1.63 Million 928 Thousand 818 Thousand 1.09 Million 839.99 Thousand
Total Non-Current Assets 140.77 Million 158.75 Million 166.24 Million 141.94 Million 122.94 Million 65.58 Million
Net PPE 113.57 Million 133.48 Million 139.88 Million 120.69 Million 103 Million 54.64 Million
Good Will And Intangible Assets 12.91 Million 24.2 Million 23.08 Million 19.76 Million 20.62 Million 10.93 Million
Good Will 9.62 Million 9.62 Million 9.62 Million 9.62 Million 10.02 Million 10.28 Million
Intangible Assets 3.29 Million 14.57 Million 13.46 Million 10.14 Million 10.6 Million 653 Thousand
Long-Term Investments 304 Thousand 516 Thousand 477 Thousand 29 Thousand 227 Thousand 59.57 Million
Tax Assets 13.97 Million 10.17 Million 12.41 Million 11.07 Million 9.1 Million 6 Million
Other Non Current Assets - -9.62 Million -9.62 Million -9.62 Million -10.02 Million -65.58 Million
Other Assets - - - - - 6 Million
Total Liabilities 111.42 Million 126.84 Million 132.11 Million 100.08 Million 110.73 Million 42.77 Million
Total Current Liabilities 42.43 Million 39.24 Million 35.44 Million 36.94 Million 32.25 Million 17.64 Million
Account Payables 18.67 Million 19.27 Million 17.52 Million 18.69 Million 16.16 Million 12.18 Million
Tax Payables 4.35 Million 1.44 Million - 2.92 Million 1.65 Million 1.38 Million
Short Term Debt 14.61 Million 13.75 Million 12.86 Million 10.75 Million 9.95 Million -
Deferred Revenue 4.35 Million 1.44 Million - 2.92 Million 1.65 Million -
Other Current Liabilities 4.79 Million 4.77 Million 5.06 Million 4.57 Million 4.47 Million 5.45 Million
Total Non Current Liabilities 68.98 Million 87.6 Million 96.66 Million 63.13 Million 78.47 Million 17 Million
Long-Term Debt 60.72 Million 9 Million 18.5 Million 1 Million 22 Million 17 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.26 Million 78.6 Million 78.16 Million 62.13 Million 56.47 Million -17 Million
Other Liabilities - - - 1.00 1.00 8.13 Million
Total Equity 60.55 Million 61.26 Million 58.51 Million 61.18 Million 36.89 Million 41.08 Million
Stock Holders Equity 60.55 Million 61.26 Million 58.51 Million 61.18 Million 36.89 Million 41.08 Million
Common Stock 52.1 Million 52.1 Million 51.91 Million 51.91 Million 36.76 Million 35.05 Million
Retained Earnings 6.56 Million 5.5 Million 3.63 Million 8.57 Million -546 Thousand 5.84 Million
Accumulated other comprehensive income 1.88 Million 3.66 Million 2.95 Million 688 Thousand 670 Thousand 180 Thousand
Common Stock Equity 60.55 Million 61.26 Million 58.51 Million 61.18 Million 36.89 Million 41.08 Million
Capital Lease Obligation 60.72 Million 70.24 Million 74.51 Million 58.62 Million 53.24 Million -
Total Investments 304 Thousand 516 Thousand 477 Thousand 29 Thousand 227 Thousand 59.57 Million
Total Debt 75.33 Million 92.99 Million 105.87 Million 70.37 Million 85.19 Million 17 Million
Net Debt 57.67 Million 74.42 Million 94.07 Million 59.43 Million 69.92 Million 10.04 Million

Balance Sheet Charts