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

AUD 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	63.930	0.64	1.01%
Brent	68.290	0.74	1.09%
Natural gas	3.5459	0.04	1.05%
Gasoline	1.9503	0.03	1.68%
Heating Oil	2.4265	0.03	1.39%
Gold	4944.41	165.82	3.47%
Silver	75.869	5.04	7.11%
Copper	5.8447	0.02	0.41%
Soybeans	1134.93	22.68	2.04%
Wheat	535.27	0.02	0.00%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.84	2.13	6.32%
Lumber	587.52	1.95	0.33%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18187	0.0041	0.35%
GBPUSD	1.36120	0.0085	0.63%
AUDUSD	0.70076	0.0081	1.17%
NZDUSD	0.60159	0.0065	1.09%
USDJPY	156.883	0.1665	-0.11%
USDCNY	6.93117	0.0094	-0.14%
USDCHF	0.77541	0.0028	-0.36%
USDCAD	1.36330	0.0078	-0.57%
USDMXN	17.3135	0.1924	-1.10%
USDINR	90.5260	0.2058	0.23%
USDBRL	5.22550	0.0474	-0.90%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1463.30	8.4100	-0.57%
DXY	97.598	0.2262	-0.23%
USDTRY	43.6142	0.0879	0.20%
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	Actual	Chg	%Chg
US500	6885.83	87	1.29%
US30	49799	890	1.82%
US100	24832	284	1.16%
JP225	56000	2,182	4.05%
GB100	10377	68	0.66%
DE40	24766	275	1.12%
FR40	8279	41	0.50%
IT40	45907	88	0.19%
ES35	17944	198	1.11%
ASX200	8735	155	-1.74%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32367	373	1.17%
MOEX	2734	3	-0.10%
IBOVESPA	182081	46	-0.03%
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	Actual	Chg	%Chg
Apple	279.24	3.33	1.21%
Tesla	408.83	11.62	2.93%
Microsoft	395.49	1.82	0.46%
Amazon	204.24	18.45	-8.29%
Meta	656.38	13.83	-2.06%
Nvidia	182.64	10.76	6.26%
Visa	328.92	0.21	-0.06%
JPMorgan	322.30	12.14	3.91%
Oracle	140.45	3.97	2.91%
J&J	239.65	1.86	0.78%
P&G	159.33	0.72	0.45%
Exxon Mobil	149.00	2.92	2.00%
Alphabet	322.06	9.19	-2.77%
Goldman Sachs	922.74	32.33	3.63%
Caterpillar	712.23	33.92	5.00%
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	Actual	Chg	%Chg
United States	4.2180	0.034	0.03%
United Kingdom	4.5260	0.037	-0.04%
Japan	2.2340	0.006	0.01%
Australia	4.8450	0.010	-0.01%
Germany	2.8454	0.002	0.00%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4180	0.014	0.01%
Italy	3.4730	0.001	0.00%
France	3.4470	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2560	0.007	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68784	6,072	9.68%
Ether	1982.51	159.9800	8.78%
Binance	651.3	41.6200	6.83%
Cardano	0.27392	0.0296	12.10%
Solana	84.2687	6.2074	7.95%
Ripple	1.52144	0.3090	25.48%
Polkadot	1.35	0.1045	8.41%
Avalanche	9.02	0.7304	8.81%
Polygon	0.10	0.0037	4.04%
Cosmos	1.92	0.1090	6.01%
Dai	1.00075	0.0010	0.10%
Litecoin	54.340	3.6038	7.10%
Uniswap	3.45	0.2893	9.16%
Algorand	0.10	0.0094	10.58%
Bitcoin Cash	491.68	38.8797	8.59%
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