Pacific Smiles | PSQ - Loan Capital

Pacific Smiles reported AUD50.86M in Loan Capital for its fiscal semester ending in December of 2025.

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

	Loan Capital	Change		Date
Alcidion	AUD 318K		376K	Dec/2025
Monash IVF	AUD 186.73M		16.17M	Dec/2025
Ramsay Health Care	AUD 11.2B		5.74B	Dec/2025
Regis Healthcare	AUD 3.24M		435K	Dec/2025
Ryman Healthcare	NZD 1.67B		24.06M	Dec/2025
Summerset	NZD 1.98B		100.94M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.350	1.03	-0.99%
Brent	110.426	1.67	-1.49%
Natural gas	3.0576	0.03	1.11%
Gasoline	3.7006	0.06	-1.60%
Heating Oil	4.0612	0.05	-1.30%
Gold	4539.28	27.66	-0.61%
Silver	75.685	1.98	-2.55%
Copper	6.1928	0.08	-1.26%
Soybeans	1215.59	2.59	0.21%
Wheat	670.49	5.99	0.90%
Coal	132.50	0.80	0.61%
Steel	3184.00	6.00	-0.19%
TTF Gas	51.03	0.78	1.56%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16173	0.0040	-0.34%
GBPUSD	1.33885	0.0046	-0.34%
AUDUSD	0.71133	0.0055	-0.76%
NZDUSD	0.58423	0.0034	-0.57%
USDJPY	159.167	0.3490	0.22%
USDCNY	6.80788	0.0085	0.12%
USDCHF	0.78736	0.0030	0.38%
USDCAD	1.37627	0.0023	0.17%
USDMXN	17.3217	0.0432	0.25%
USDINR	96.4040	0.1319	0.14%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.5100	0.9500	-1.31%
USDKRW	1508.75	19.3300	1.30%
DXY	99.281	0.0884	0.09%
USDTRY	45.5774	0.0053	0.01%
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	Actual	Chg	%Chg
US500	7384.24	19	-0.25%
US30	49639	47	-0.09%
US100	28994	131	-0.45%
JP225	60575	241	-0.40%
GB100	10390	66	0.64%
DE40	24563	255	1.05%
FR40	8063	75	0.94%
IT40	48723	54	0.11%
ES35	17873	117	0.66%
ASX200	8581	76	0.89%
SHANGHAI	4170	38	0.92%
SENSEX	75495	180	0.24%
TSX	33833	435	-1.27%
MOEX	2669	1	0.03%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6140	0.021	0.02%
United Kingdom	5.0760	0.012	0.01%
Japan	2.8100	0.064	0.06%
Australia	5.0740	0.010	0.01%
Germany	3.1561	0.005	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.9120	0.025	-0.02%
France	3.7860	0.019	-0.02%
South Africa	8.8450	0.005	-0.01%
China	1.7440	0.005	-0.01%
Switzerland	0.5610	0.005	0.01%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76952	10	0.01%
Ether	2130.25	1.5700	0.07%
Binance	642.0	2.5800	-0.40%
Cardano	0.25152	0.0002	0.07%
Solana	85.1286	0.1812	-0.21%
XRP	1.37993	0.0092	-0.66%
Polkadot	1.25	0.0027	-0.21%
Avalanche	9.24	0.0100	0.11%
Polygon	0.09	0.0003	0.33%
Cosmos	2.07	0.0019	-0.09%
Dai	0.99965	0.0011	-0.11%
Litecoin	54.208	0.1107	-0.20%
Uniswap	3.52	0.0203	-0.57%
Algorand	0.11	0.0016	1.45%
Bitcoin Cash	379.52	1.3200	0.35%
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