Pacific Smiles | PSQ - Cash And Equivalent

Pacific Smiles reported AUD11.8M in Cash and Equivalent for its fiscal semester ending in December of 2022.

Financials

AUD

AUD 163.53M

Cash and Equivalent

AUD 11.81M

AUD 25.25M

AUD 35.39M

Current Liabilities

AUD 44.75M

AUD 105.88M

3.01

AUD 8.35M

AUD 14.3M

EPS Earnings Per Share

AUD 0.03

Equity Capital and Reserves

AUD 59.5M

Gross Profit on Sales

AUD 71.8M

Interest Expense on Debt

AUD 2.2M

Interest Income

AUD 12K

AUD 50.87M

Market Capitalization

AUD 347.89M

AUD 3.96M

Operating Expenses

AUD 88.7M

Operating Profit

AUD 8.35M

Ordinary Share Capital

AUD 161.62M

PE Price to Earnings

113.35

AUD 5.64M

AUD 97.06M

Selling and Administration Expenses

AUD 17.11M

AUD 5.8M

Trade Creditors

AUD 22.7M

AUD 3.96M

	Cash And Equivalent	Change		Date
Alcidion	AUD 11.8M		2.84M	Jun/2024
Monash IVF	AUD 9.43M		1.93M	Jun/2025
Ramsay Health Care	AUD 784.4M		443.3M	Jun/2025
Regis Healthcare	AUD 192.46M		127.56M	Jun/2025
Ryman Healthcare	NZD 27.88M		2M	Jun/2023
Summerset	NZD 17.66M		5.96M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	97.497	1.18	1.22%
Brent	112.949	5.57	5.19%
Natural gas	3.2005	0.14	4.42%
Gasoline	3.1725	0.07	2.39%
Heating Oil	4.4095	0.21	5.04%
Gold	4528.20	291.34	-6.04%
Silver	66.676	8.66	-11.50%
Copper	5.2862	0.27	-4.82%
Soybeans	1163.34	1.59	0.14%
Wheat	609.05	4.80	0.80%
Coal	139.35	4.60	3.41%
Steel	3135.00	2.00	-0.06%
TTF Gas	65.33	10.67	19.52%
Lumber	611.05	1.45	-0.24%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.14872	0.0035	0.31%
GBPUSD	1.32981	0.0041	0.31%
AUDUSD	0.70061	0.0018	-0.25%
NZDUSD	0.58019	0.0007	0.12%
USDJPY	158.825	1.0220	-0.64%
USDCNY	6.90553	0.0040	0.06%
USDCHF	0.79373	0.0005	0.07%
USDCAD	1.37252	0.0006	-0.05%
USDMXN	17.9031	0.0451	0.25%
USDINR	93.2230	0.0443	0.05%
USDBRL	5.29650	0.0234	0.44%
USDRUB	85.9951	2.1201	2.53%
USDKRW	1501.98	7.2000	-0.48%
DXY	99.982	0.1038	-0.10%
USDTRY	44.3205	0.1205	0.27%
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	Actual	Chg	%Chg
US500	6574.66	50	-0.76%
US30	45931	294	-0.64%
US100	24241	184	-0.75%
JP225	52043	3,196	-5.79%
GB100	10003	302	-2.93%
DE40	22816	687	-2.92%
FR40	7783	187	-2.34%
IT40	43546	1,195	-2.67%
ES35	16845	455	-2.63%
ASX200	8346	294	-3.41%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	32313	616	-1.87%
MOEX	2875	4	0.12%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.3090	0.044	0.04%
United Kingdom	4.8470	0.167	0.17%
Japan	2.2680	0.050	0.05%
Australia	5.0370	0.137	0.14%
Germany	2.9996	0.057	0.06%
Brazil	13.9850	0.220	0.22%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4970	0.044	0.04%
Italy	3.8510	0.104	0.10%
France	3.6970	0.087	0.09%
South Africa	9.1000	0.140	0.14%
China	1.8150	0.006	-0.01%
Switzerland	0.3720	0.020	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69409	1,873	-2.63%
Ether	2133.37	70.7536	-3.21%
Binance	638.8	13.3900	-2.05%
Cardano	0.26531	0.0089	-3.26%
Solana	88.2637	1.8663	-2.07%
Ripple	1.44229	0.0220	-1.50%
Polkadot	1.52	0.0542	-3.44%
Avalanche	9.44	0.2330	-2.41%
Polygon	0.10	0.0008	-0.83%
Cosmos	1.84	0.0714	-3.74%
Dai	1.00047	0.0004	0.04%
Litecoin	54.930	1.1600	-2.07%
Uniswap	3.56	0.1190	-3.23%
Algorand	0.09	0.0012	-1.36%
Bitcoin Cash	454.60	2.4300	-0.53%
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