Pacific Smiles Group Limited (PSQ.AX)

AUD 1.95

(0.0%)

Net Debt Summary of Pacific Smiles Group Limited

Pacific Smiles Group Limited's latest annual net debt in 2024 was 57.67 Million AUD , down -22.5% from previous year.
Pacific Smiles Group Limited's latest quarterly net debt in 2024 FY was 57.67 Million AUD , down -22.5% from previous quarter.
Pacific Smiles Group Limited reported annual net debt of 74.42 Million AUD in 2023, down -20.89% from previous year.
Pacific Smiles Group Limited reported annual net debt of 94.07 Million AUD in 2022, up 58.28% from previous year.
Pacific Smiles Group Limited reported quarterly net debt of 68 Million AUD for 2024 Q2, down -8.63% from previous quarter.
Pacific Smiles Group Limited reported quarterly net debt of 57.67 Million AUD for 2024 Q4, down -15.18% from previous quarter.

Annual Net Debt Chart of Pacific Smiles Group Limited (2024 - 2013)

Historical Annual Net Debt of Pacific Smiles Group Limited (2024 - 2013)

Year	Net Debt	Net Debt Growth
2024	57.67 Million AUD	-22.5%
2023	74.42 Million AUD	-20.89%
2022	94.07 Million AUD	58.28%
2021	59.43 Million AUD	-15.0%
2020	69.92 Million AUD	595.79%
2019	10.04 Million AUD	89.0%
2018	5.31 Million AUD	704.2%
2017	-880 Thousand AUD	85.21%
2016	-5.95 Million AUD	60.77%
2015	-15.16 Million AUD	-34.21%
2014	-11.3 Million AUD	-94.93%
2013	-5.79 Million AUD	0.0%

Year	Net Debt	Net Debt Growth
2024 FY	57.67 Million AUD	-22.5%
2024 Q2	68 Million AUD	-8.63%
2024 Q4	57.67 Million AUD	-15.18%
2023 FY	74.42 Million AUD	-20.89%
2023 Q4	74.42 Million AUD	-18.33%
2023 Q2	91.13 Million AUD	-3.12%
2022 Q2	88.04 Million AUD	48.14%
2022 Q4	94.07 Million AUD	6.85%
2022 FY	94.07 Million AUD	58.28%
2021 FY	59.43 Million AUD	-15.0%
2021 Q4	59.43 Million AUD	-5.28%
2021 Q2	62.74 Million AUD	-10.26%
2020 Q4	69.92 Million AUD	-6.73%
2020 Q2	74.96 Million AUD	646.01%
2020 FY	69.92 Million AUD	595.79%
2019 Q2	10.01 Million AUD	88.38%
2019 FY	10.04 Million AUD	89.0%
2019 Q4	10.04 Million AUD	0.33%
2018 Q4	5.31 Million AUD	86.17%
2018 FY	5.31 Million AUD	704.2%
2018 Q2	2.85 Million AUD	424.55%
2017 Q2	-5.26 Million AUD	11.58%
2017 Q4	-880 Thousand AUD	83.27%
2017 FY	-880 Thousand AUD	85.21%
2016 Q2	-9.14 Million AUD	39.7%
2016 Q4	-5.95 Million AUD	34.94%
2016 FY	-5.95 Million AUD	60.77%
2015 FY	-15.16 Million AUD	-34.21%
2015 Q2	-12.45 Million AUD	-312.78%
2015 Q4	-15.16 Million AUD	-21.76%
2014 Q4	5.85 Million AUD	0.0%
2014 FY	-11.3 Million AUD	-94.93%
2013 FY	-5.79 Million AUD	0.0%

Peer Net Debt Comparison of Pacific Smiles Group Limited

Name	Net Debt	Net Debt Difference
Capitol Health Limited	119.91 Million AUD	51.9%
Regis Healthcare Limited	-61.06 Million AUD	194.458%
Ramsay Health Care Limited	10.27 Billion AUD	99.439%