Pacific Smiles | PSQ - Debt

Pacific Smiles reported AUD105.88M in Debt 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

	Debt	Change		Date
Alcidion	AUD 1.37M		329K	Dec/2024
Monash IVF	AUD 159.39M		24.02M	Dec/2024
Ramsay Health Care	AUD 12.12B		864.4M	Jun/2025
Regis Healthcare	AUD 5.11M		807K	Jun/2025
Ryman Healthcare	NZD 2.34B		697.88M	Jun/2023
Summerset	NZD 1.73B		173.74M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	96.290	16.66	-14.75%
Brent	96.672	12.60	-11.53%
Natural gas	2.7296	0.14	-4.89%
Gasoline	3.0190	0.29	-8.66%
Heating Oil	3.8561	0.62	-13.88%
Gold	4722.27	14.20	0.30%
Silver	74.396	1.46	2.00%
Copper	5.7386	0.19	3.50%
Soybeans	1161.75	3.50	0.30%
Wheat	580.00	18.00	-3.01%
Coal	138.50	0.60	0.44%
Steel	3092.00	4.00	0.13%
TTF Gas	45.21	8.04	-15.10%
Lumber	581.53	4.03	0.70%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16621	0.0067	0.58%
GBPUSD	1.34007	0.0110	0.82%
AUDUSD	0.70450	0.0072	1.03%
NZDUSD	0.58207	0.0087	1.51%
USDJPY	158.619	1.0025	-0.63%
USDCNY	6.83290	0.0231	-0.34%
USDCHF	0.79155	0.0063	-0.79%
USDCAD	1.38512	0.0038	-0.27%
USDMXN	17.4361	0.2863	-1.62%
USDINR	92.4830	0.4279	-0.46%
USDBRL	5.10050	0.0538	-1.04%
USDRUB	78.3387	0.0863	-0.11%
USDKRW	1480.87	15.7900	-1.06%
DXY	99.039	0.8194	-0.82%
USDTRY	44.5037	0.0699	-0.16%
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	Actual	Chg	%Chg
US500	6778.99	162	2.45%
US30	47853	1,269	2.72%
US100	24863	661	2.73%
JP225	56844	3,414	6.39%
GB100	10609	260	2.51%
DE40	24005	1,083	4.73%
FR40	8268	359	4.54%
IT40	47011	1,599	3.52%
ES35	18132	688	3.94%
ASX200	8889	160	1.84%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33624	386	1.16%
MOEX	2766	32	-1.13%
IBOVESPA	192034	3,775	2.01%
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	Actual	Chg	%Chg
Apple	258.02	4.52	1.78%
Tesla	341.97	4.68	-1.35%
Microsoft	372.18	0.11	-0.03%
Amazon	220.87	7.10	3.32%
Meta	611.03	35.98	6.26%
Nvidia	181.87	3.77	2.12%
Visa	308.57	6.02	1.99%
JPMorgan	307.68	10.28	3.46%
Oracle	143.72	0.55	0.38%
J&J	241.06	2.65	1.11%
P&G	144.76	3.46	2.45%
Exxon Mobil	155.81	8.10	-4.94%
Alphabet	314.92	9.46	3.10%
Goldman Sachs	900.95	36.80	4.26%
Caterpillar	769.75	45.31	6.25%
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	Actual	Chg	%Chg
United States	4.2860	0.014	-0.01%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9330	0.067	-0.07%
Germany	2.9519	0.131	-0.13%
Brazil	13.7550	0.335	-0.34%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4370	0.050	-0.05%
Italy	3.7145	0.265	-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	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71311	630	-0.88%
Ether	2207.86	32.4700	-1.45%
Binance	602.9	18.9700	-3.05%
Cardano	0.25253	0.0108	-4.11%
Solana	82.9997	2.7191	-3.17%
Ripple	1.34797	0.0315	-2.28%
Polkadot	1.28	0.0380	-2.89%
Avalanche	9.15	0.3000	-3.17%
Polygon	0.09	0.0033	-3.55%
Cosmos	1.78	0.0214	-1.18%
Dai	0.99986	0.0002	-0.02%
Litecoin	54.320	1.0800	-1.95%
Uniswap	3.15	0.1329	-4.04%
Algorand	0.12	0.0010	-0.81%
Bitcoin Cash	442.58	3.4100	-0.76%
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