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	62.507	0.78	-1.24%
Brent	66.753	0.80	-1.18%
Natural gas	3.6103	0.10	2.89%
Gasoline	1.9155	0.00	-0.14%
Heating Oil	2.3624	0.03	-1.29%
Gold	4928.30	149.71	3.13%
Silver	75.465	4.63	6.54%
Copper	5.8098	0.01	-0.19%
Soybeans	1117.68	5.43	0.49%
Wheat	535.03	0.22	-0.04%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.68	0.98	2.89%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18115	0.0034	0.29%
GBPUSD	1.35938	0.0067	0.49%
AUDUSD	0.69939	0.0067	0.97%
NZDUSD	0.60048	0.0054	0.90%
USDJPY	156.897	0.1525	-0.10%
USDCNY	6.93192	0.0086	-0.12%
USDCHF	0.77694	0.0013	-0.17%
USDCAD	1.36572	0.0054	-0.39%
USDMXN	17.3115	0.1944	-1.11%
USDINR	90.5130	0.1928	0.21%
USDBRL	5.22500	0.0479	-0.91%
USDRUB	77.4084	0.6584	0.86%
USDKRW	1463.78	7.9300	-0.54%
DXY	97.696	0.1278	-0.13%
USDTRY	43.6135	0.0872	0.20%
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	Actual	Chg	%Chg
US500	6839.31	41	0.61%
US30	49180	271	0.55%
US100	24724	175	0.71%
JP225	55483	1,665	3.09%
GB100	10324	15	0.14%
DE40	24642	151	0.62%
FR40	8232	7	-0.08%
IT40	45713	107	-0.23%
ES35	17924	178	1.00%
ASX200	8691	199	-2.23%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2739	2	0.08%
IBOVESPA	181976	151	-0.08%
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	Actual	Chg	%Chg
Apple	275.91	0.58	-0.21%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.69	10.30	-4.42%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2010	0.017	0.02%
United Kingdom	4.5060	0.057	-0.06%
Japan	2.2340	0.006	0.01%
Australia	4.8380	0.017	-0.02%
Germany	2.8322	0.011	-0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4110	0.007	0.01%
Italy	3.4620	0.012	-0.01%
France	3.4390	0.005	-0.01%
South Africa	8.0750	0.005	-0.01%
China	1.8030	0.012	-0.01%
Switzerland	0.2530	0.010	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67242	4,530	7.22%
Ether	1947.33	124.8000	6.85%
Binance	642.4	32.7400	5.37%
Cardano	0.26438	0.0200	8.19%
Solana	82.9773	4.9160	6.30%
Ripple	1.42815	0.2157	17.79%
Polkadot	1.33	0.0847	6.82%
Avalanche	8.80	0.5074	6.12%
Polygon	0.10	0.0037	4.04%
Cosmos	1.90	0.0803	4.43%
Dai	0.99831	0.0014	-0.14%
Litecoin	53.329	2.5930	5.11%
Uniswap	3.37	0.2152	6.81%
Algorand	0.10	0.0067	7.56%
Bitcoin Cash	485.25	32.4497	7.17%
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