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	99.692	3.32	3.45%
Brent	110.733	2.50	2.31%
Natural gas	2.7174	0.01	-0.43%
Gasoline	3.5173	0.03	0.75%
Heating Oil	3.9087	0.07	-1.66%
Gold	4584.25	98.91	-2.11%
Silver	72.963	2.52	-3.34%
Copper	5.9179	0.10	-1.71%
Soybeans	1171.56	5.69	-0.48%
Wheat	644.75	23.25	3.74%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.74	0.94	-2.11%
Lumber	566.58	12.42	-2.15%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17066	0.0015	-0.13%
GBPUSD	1.35110	0.0023	-0.17%
AUDUSD	0.71776	0.0009	-0.12%
NZDUSD	0.58838	0.0026	-0.43%
USDJPY	159.582	0.1665	0.10%
USDCNY	6.84023	0.0139	0.20%
USDCHF	0.78933	0.0037	0.47%
USDCAD	1.36798	0.0052	0.38%
USDMXN	17.3974	0.0161	0.09%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.98460	0.0166	-0.33%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.70	1.0800	-0.07%
DXY	98.665	0.1693	0.17%
USDTRY	45.0476	0.0151	0.03%
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	Actual	Chg	%Chg
US500	7126.58	47	-0.66%
US30	49272	104	0.21%
US100	26929	376	-1.38%
JP225	58968	1,569	-2.59%
GB100	10333	12	0.11%
DE40	24001	83	-0.34%
FR40	8114	28	-0.35%
IT40	47990	316	0.66%
ES35	17741	48	0.27%
ASX200	8648	118	-1.35%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33633	185	-0.55%
MOEX	2698	35	-1.27%
IBOVESPA	188399	1,180	-0.62%
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	Actual	Chg	%Chg
Apple	269.50	1.89	0.71%
Tesla	375.32	3.35	-0.88%
Microsoft	428.43	3.61	0.85%
Amazon	260.22	0.90	-0.34%
Meta	669.30	9.32	-1.37%
Nvidia	210.21	6.40	-2.95%
Visa	311.50	1.85	0.60%
JPMorgan	312.86	1.23	0.39%
Oracle	166.87	6.09	-3.52%
J&J	228.84	3.50	1.55%
P&G	150.78	2.38	1.60%
Exxon Mobil	151.73	3.54	2.39%
Alphabet	346.88	3.46	-0.99%
Goldman Sachs	929.33	8.48	-0.90%
Caterpillar	815.90	12.89	-1.56%
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	Actual	Chg	%Chg
United States	4.3650	0.020	0.02%
United Kingdom	5.0120	0.036	0.04%
Japan	2.4650	0.014	-0.01%
Australia	5.0720	0.102	0.10%
Germany	3.0709	0.035	0.03%
Brazil	13.8630	0.096	0.10%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5300	0.027	0.03%
Italy	3.8850	0.042	0.04%
France	3.7240	0.036	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	75945	1,423	-1.84%
Ether	2277.27	25.7422	-1.12%
Binance	622.7	4.6000	-0.73%
Cardano	0.24649	0.0017	-0.70%
Solana	83.5500	1.2403	-1.46%
XRP	1.37445	0.0262	-1.87%
Polkadot	1.23	0.0010	-0.08%
Avalanche	9.16	0.1100	-1.19%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.95	0.0416	-2.09%
Dai	1.00086	0.0015	0.15%
Litecoin	55.120	0.4400	-0.79%
Uniswap	3.23	0.0176	-0.54%
Algorand	0.11	0.0041	-3.49%
Bitcoin Cash	445.94	3.7146	-0.83%
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