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	97.644	1.32	1.37%
Brent	111.964	4.58	4.27%
Natural gas	3.2567	0.19	6.25%
Gasoline	3.1432	0.04	1.44%
Heating Oil	4.4256	0.23	5.43%
Gold	4597.12	222.42	-4.61%
Silver	69.851	5.49	-7.28%
Copper	5.3989	0.16	-2.79%
Soybeans	1161.54	0.21	-0.02%
Wheat	604.76	0.51	0.08%
Coal	139.35	4.60	3.41%
Steel	3120.00	17.00	-0.54%
TTF Gas	63.16	8.50	15.54%
Lumber	609.48	3.02	-0.49%
Iron Ore CNY	807.50	3.50	-0.43%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.15093	0.0057	0.50%
GBPUSD	1.33462	0.0089	0.67%
AUDUSD	0.70347	0.0011	0.16%
NZDUSD	0.58305	0.0036	0.61%
USDJPY	158.373	1.4740	-0.92%
USDCNY	6.89879	0.0028	-0.04%
USDCHF	0.79210	0.0011	-0.14%
USDCAD	1.37363	0.0005	0.03%
USDMXN	17.8993	0.0413	0.23%
USDINR	93.1870	0.0083	0.01%
USDBRL	5.26450	0.0086	-0.16%
USDRUB	86.2863	2.4113	2.87%
USDKRW	1497.19	11.9900	-0.79%
DXY	99.778	0.3081	-0.31%
USDTRY	44.3196	0.1196	0.27%
More	Add to your site

	Actual	Chg	%Chg
US500	6586.12	39	-0.58%
US30	45898	327	-0.71%
US100	24300	125	-0.51%
JP225	52420	2,819	-5.10%
GB100	10050	256	-2.48%
DE40	22879	624	-2.65%
FR40	7817	153	-1.92%
IT40	43632	1,109	-2.48%
ES35	16907	393	-2.27%
ASX200	8383	257	-2.98%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31696	617	-1.91%
MOEX	2872	0	0.01%
IBOVESPA	178501	1,139	-0.63%
More	Add to your site

	Actual	Chg	%Chg
Apple	250.32	0.38	0.15%
Tesla	381.99	10.79	-2.75%
Microsoft	389.25	2.55	-0.65%
Amazon	206.90	2.97	-1.42%
Meta	608.79	6.89	-1.12%
Nvidia	178.23	2.17	-1.20%
Visa	298.88	0.14	-0.05%
JPMorgan	285.34	2.40	-0.83%
Oracle	154.25	1.35	0.88%
J&J	237.51	0.23	0.10%
P&G	146.14	0.57	-0.39%
Exxon Mobil	156.87	0.72	-0.46%
Alphabet	303.31	4.42	-1.44%
Goldman Sachs	796.18	9.17	-1.14%
Caterpillar	680.61	13.01	-1.88%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2790	0.014	0.01%
United Kingdom	4.8040	0.124	0.12%
Japan	2.2680	0.050	0.05%
Australia	5.0060	0.106	0.11%
Germany	2.9669	0.024	0.02%
Brazil	13.9850	0.220	0.22%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4660	0.013	0.01%
Italy	3.8110	0.064	0.06%
France	3.6490	0.039	0.04%
South Africa	9.0400	0.080	0.08%
China	1.8150	0.006	-0.01%
Switzerland	0.3420	0.010	-0.01%
Chile	5.5100	0.015	0.02%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	69252	2,030	-2.85%
Ether	2113.59	90.5300	-4.11%
Binance	637.9	14.3200	-2.20%
Cardano	0.26478	0.0095	-3.45%
Solana	87.8224	2.3076	-2.56%
Ripple	1.44295	0.0213	-1.46%
Polkadot	1.51	0.0672	-4.26%
Avalanche	9.41	0.2600	-2.69%
Polygon	0.10	0.0008	-0.83%
Cosmos	1.83	0.0727	-3.81%
Dai	0.99983	0.0003	-0.02%
Litecoin	54.990	1.1000	-1.96%
Uniswap	3.54	0.1398	-3.80%
Algorand	0.09	0.0022	-2.45%
Bitcoin Cash	455.30	1.7300	-0.38%
More	Add to your site

News

Stocks in Norway Hit All-time High
DAX Remains Under Pressure
Spain’s Yield Rises as ECB Adopts Haw...
Ibovespa Plunges as BCB Rate Cut Come...
Italy’s 10-Year BTP Yield at 11-Month...
Brazilian Real Steady After Copom
French OAT Yield Highest Since 2011 a...
The Dow Jones Index Opens 0.39% Lower
European Stocks Slide
Euro Gains After ECB Meeting
More