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	93.976	18.97	-16.80%
Brent	94.177	15.09	-13.81%
Natural gas	2.7148	0.16	-5.41%
Gasoline	2.9780	0.33	-9.90%
Heating Oil	3.8103	0.67	-14.90%
Gold	4743.22	35.15	0.75%
Silver	75.271	2.33	3.20%
Copper	5.7575	0.21	3.84%
Soybeans	1162.38	4.13	0.36%
Wheat	580.11	17.89	-2.99%
Coal	138.50	0.60	0.44%
Steel	3092.00	4.00	0.13%
TTF Gas	45.11	8.14	-15.29%
Lumber	580.07	2.57	0.44%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16786	0.0084	0.72%
GBPUSD	1.34221	0.0131	0.98%
AUDUSD	0.70567	0.0083	1.19%
NZDUSD	0.58319	0.0098	1.71%
USDJPY	158.407	1.2145	-0.76%
USDCNY	6.82959	0.0264	-0.39%
USDCHF	0.79026	0.0076	-0.95%
USDCAD	1.38399	0.0049	-0.35%
USDMXN	17.4163	0.3059	-1.73%
USDINR	92.4430	0.4679	-0.50%
USDBRL	5.09500	0.0593	-1.15%
USDRUB	78.3387	0.0863	-0.11%
USDKRW	1477.90	18.7600	-1.25%
DXY	98.894	0.9639	-0.97%
USDTRY	44.5173	0.0563	-0.13%
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	Actual	Chg	%Chg
US500	6796.93	180	2.73%
US30	47957	1,372	2.95%
US100	24987	785	3.24%
JP225	56992	3,562	6.67%
GB100	10609	260	2.51%
DE40	24089	1,168	5.09%
FR40	8286	378	4.78%
IT40	47112	1,701	3.74%
ES35	18145	701	4.02%
ASX200	8898	169	1.94%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33664	426	1.28%
MOEX	2766	32	-1.13%
IBOVESPA	192396	4,137	2.20%
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	Actual	Chg	%Chg
Apple	257.58	4.08	1.61%
Tesla	347.75	1.10	0.32%
Microsoft	375.44	3.15	0.85%
Amazon	222.52	8.75	4.09%
Meta	618.72	43.67	7.59%
Nvidia	182.06	3.96	2.22%
Visa	309.66	7.11	2.35%
JPMorgan	308.05	10.65	3.58%
Oracle	145.04	1.87	1.31%
J&J	239.94	1.53	0.64%
P&G	144.61	3.31	2.34%
Exxon Mobil	153.54	10.37	-6.33%
Alphabet	316.54	11.08	3.63%
Goldman Sachs	903.96	39.81	4.61%
Caterpillar	772.98	48.54	6.70%
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	Actual	Chg	%Chg
United States	4.2810	0.019	-0.02%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9230	0.077	-0.08%
Germany	2.9359	0.147	-0.15%
Brazil	13.7550	0.335	-0.34%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4280	0.059	-0.06%
Italy	3.7130	0.267	-0.27%
France	3.5790	0.204	-0.21%
South Africa	8.4850	0.615	-0.62%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71721	220	-0.31%
Ether	2227.18	13.1500	-0.59%
Binance	607.1	14.8000	-2.38%
Cardano	0.25477	0.0086	-3.27%
Solana	83.7998	1.9191	-2.24%
Ripple	1.35897	0.0205	-1.49%
Polkadot	1.29	0.0263	-2.00%
Avalanche	9.26	0.1900	-2.01%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.79	0.0117	-0.65%
Dai	1.00000	0.0001	-0.01%
Litecoin	54.610	0.7900	-1.43%
Uniswap	3.19	0.0990	-3.01%
Algorand	0.12	0.0013	-1.09%
Bitcoin Cash	445.44	0.5500	-0.12%
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