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	97.035	2.62	2.78%
Brent	97.032	2.28	2.41%
Natural gas	2.7293	0.01	0.19%
Gasoline	3.0303	0.02	0.81%
Heating Oil	3.8999	0.09	2.40%
Gold	4711.55	9.39	-0.20%
Silver	73.866	0.25	-0.34%
Copper	5.7247	0.03	-0.60%
Soybeans	1162.54	0.54	0.05%
Wheat	581.27	1.02	0.18%
Coal	135.50	3.00	-2.17%
Steel	3092.00	4.00	0.13%
TTF Gas	45.10	8.15	-15.30%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	760.00	928.00	-54.98%
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	Actual	Chg	%Chg
EURUSD	1.16579	0.0005	-0.04%
GBPUSD	1.33928	0.0001	-0.01%
AUDUSD	0.70361	0.0008	-0.11%
NZDUSD	0.58227	0.0003	0.05%
USDJPY	158.690	0.1155	0.07%
USDCNY	6.83273	0.0005	-0.01%
USDCHF	0.79150	0.0001	0.01%
USDCAD	1.38522	0.0006	0.04%
USDMXN	17.4551	0.0138	0.08%
USDINR	92.2828	0.1558	-0.17%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1479.54	0.9300	0.06%
DXY	99.077	0.0623	0.06%
USDTRY	44.4791	0.0070	-0.02%
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	Actual	Chg	%Chg
US500	6781.97	1	-0.01%
US30	47945	35	0.07%
US100	24893	10	-0.04%
JP225	56185	123	-0.22%
GB100	10609	260	2.51%
DE40	23974	107	-0.44%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8904	48	-0.53%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.15	4.05	2.27%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.71	0.54	0.38%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2960	0.005	-0.01%
United Kingdom	4.6510	0.000	0.00%
Japan	2.3890	0.017	0.02%
Australia	4.9360	0.007	-0.01%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	-0.03%
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	Actual	Chg	%Chg
Bitcoin	70880	224	-0.32%
Ether	2184.28	5.7600	-0.26%
Binance	600.5	0.3200	0.05%
Cardano	0.24991	0.0008	-0.32%
Solana	82.3449	0.2591	-0.31%
Ripple	1.33733	0.0056	-0.42%
Polkadot	1.26	0.0071	-0.56%
Avalanche	8.96	0.0996	-1.10%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.77	0.0104	-0.58%
Dai	0.99997	0.0001	-0.01%
Litecoin	53.810	0.1800	-0.33%
Uniswap	3.12	0.0047	-0.15%
Algorand	0.12	0.0015	-1.32%
Bitcoin Cash	440.31	1.3000	-0.29%
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