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	91.529	0.99	1.09%
Brent	94.651	1.56	1.68%
Natural gas	3.1221	0.11	-3.31%
Gasoline	3.0886	0.04	1.40%
Heating Oil	3.6421	0.05	1.52%
Gold	4335.68	4.68	0.11%
Silver	68.724	1.43	2.12%
Copper	6.3419	0.08	1.25%
Soybeans	1116.16	5.34	-0.48%
Wheat	585.17	5.17	0.89%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.95	1.46	3.00%
Lumber	609.55	1.55	0.26%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15413	0.0020	0.17%
GBPUSD	1.33413	0.0004	0.03%
AUDUSD	0.70530	0.0004	0.06%
NZDUSD	0.58145	0.0020	0.35%
USDJPY	160.125	0.1660	-0.10%
USDCNY	6.78445	0.0052	-0.08%
USDCHF	0.79743	0.0013	0.17%
USDCAD	1.39525	0.0014	0.10%
USDMXN	17.4404	0.0339	-0.19%
USDINR	95.4320	0.0951	0.10%
USDBRL	5.17620	0.0028	-0.05%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1528.70	30.8600	-1.98%
DXY	99.959	0.1096	-0.11%
USDTRY	46.1022	0.0607	0.13%
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	Actual	Chg	%Chg
US500	7452.15	68	0.93%
US30	50985	119	0.23%
US100	29595	638	2.20%
JP225	65770	818	-1.23%
GB100	10370	2	0.02%
DE40	24576	183	-0.74%
FR40	8198	21	-0.25%
IT40	50235	342	0.69%
ES35	18248	97	-0.53%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34627	214	0.62%
MOEX	2519	42	-1.64%
IBOVESPA	168749	270	-0.16%
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	Actual	Chg	%Chg
Apple	314.24	6.90	2.25%
Tesla	403.12	12.12	3.10%
Microsoft	411.14	5.53	-1.33%
Amazon	246.68	0.65	0.26%
Meta	588.93	4.07	-0.69%
Nvidia	209.00	3.90	1.90%
Visa	320.65	2.92	-0.90%
JPMorgan	312.73	0.36	0.12%
Oracle	213.80	0.12	0.06%
J&J	232.19	0.58	-0.25%
P&G	145.43	1.11	-0.76%
Exxon Mobil	151.54	1.62	1.08%
Alphabet	359.81	8.72	-2.37%
Goldman Sachs	1057.15	18.47	1.78%
Caterpillar	908.99	4.71	0.52%
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	Actual	Chg	%Chg
United States	4.5610	0.039	0.04%
United Kingdom	4.9460	0.071	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9560	0.016	0.02%
Germany	3.0591	0.022	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4930	0.020	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4340	0.010	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63813	579	0.92%
Ether	1692.17	5.9448	0.35%
Binance	604.6	0.4100	0.07%
Cardano	0.17003	0.0050	3.03%
Solana	67.3426	0.9826	1.48%
XRP	1.17276	0.0179	1.55%
Polkadot	0.99	0.0133	1.37%
Avalanche	6.83	0.0264	0.39%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0598	3.49%
Dai	0.99952	0.0004	0.04%
Litecoin	43.260	0.4486	1.05%
Uniswap	2.57	0.0033	0.13%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	210.32	19.7100	-8.57%
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