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

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

	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	64.108	0.82	1.29%
Brent	68.240	0.69	1.02%
Natural gas	3.4986	0.01	-0.30%
Gasoline	1.9477	0.03	1.54%
Heating Oil	2.4247	0.03	1.32%
Gold	4857.13	78.54	1.64%
Silver	73.780	2.95	4.16%
Copper	5.7794	0.04	-0.71%
Soybeans	1105.98	6.27	-0.56%
Wheat	532.22	3.03	-0.57%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.40	0.70	2.07%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.00	5.50	-0.72%
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	Actual	Chg	%Chg
EURUSD	1.17932	0.0016	0.13%
GBPUSD	1.35683	0.0041	0.30%
AUDUSD	0.69632	0.0037	0.53%
NZDUSD	0.59810	0.0030	0.50%
USDJPY	156.931	0.1185	-0.08%
USDCNY	6.93850	0.0021	-0.03%
USDCHF	0.77827	0.0000	0.01%
USDCAD	1.36792	0.0032	-0.23%
USDMXN	17.3793	0.1266	-0.72%
USDINR	90.6910	0.3708	0.41%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	76.8750	0.1250	0.16%
USDKRW	1467.30	4.4100	-0.30%
DXY	97.843	0.0189	0.02%
USDTRY	43.6158	0.0895	0.21%
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	Actual	Chg	%Chg
US500	6798.91	1	0.01%
US30	48918	10	0.02%
US100	24509	40	-0.16%
JP225	54781	963	1.79%
GB100	10284	26	-0.25%
DE40	24519	28	0.11%
FR40	8196	42	-0.52%
IT40	45558	261	-0.57%
ES35	17792	46	0.26%
ASX200	8662	228	-2.56%
SHANGHAI	4066	10	-0.25%
SENSEX	83328	14	0.02%
TSX	31995	577	-1.77%
MOEX	2737	0	0.00%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
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	4.1990	0.015	0.02%
United Kingdom	4.5470	0.016	-0.02%
Japan	2.2340	0.006	0.01%
Australia	4.8140	0.010	0.01%
Germany	2.8250	0.018	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4630	0.011	-0.01%
France	3.4380	0.006	-0.01%
South Africa	8.0850	0.005	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2550	0.008	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64820	2,108	3.36%
Ether	1871.10	48.5686	2.66%
Binance	619.7	10.0600	1.65%
Cardano	0.25102	0.0067	2.73%
Solana	79.0203	0.9590	1.23%
Ripple	1.30091	0.0884	7.29%
Polkadot	1.27	0.0299	2.41%
Avalanche	8.37	0.0800	0.97%
Polygon	0.10	0.0044	4.80%
Cosmos	1.80	0.0116	-0.64%
Dai	1.00000	0.0003	0.03%
Litecoin	50.770	0.0338	0.07%
Uniswap	3.20	0.0449	1.42%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	467.96	15.1597	3.35%
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