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Pacific Smiles Group Ltd (AU:PSQ)
:PSQ
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 177.91M | AU$ 165.32M | AU$ 139.47M | AU$ 153.18M | AU$ 120.06M |
| Gross Profit | AU$ 85.74M | AU$ 32.91M | AU$ 21.39M | AU$ 34.99M | AU$ 22.06M |
| Operating Income | AU$ 13.56M | AU$ 5.76M | AU$ -4.01M | AU$ 13.69M | AU$ 4.09M |
| EBITDA | AU$ 41.48M | AU$ 38.68M | AU$ 23.64M | AU$ 44.79M | AU$ 32.94M |
| Net Income | AU$ 8.04M | AU$ 2.42M | AU$ -4.53M | AU$ 12.95M | AU$ 6.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 17.66M | AU$ 18.57M | AU$ 11.80M | AU$ 10.95M | AU$ 15.28M |
| Total Assets | AU$ 171.98M | AU$ 188.11M | AU$ 190.63M | AU$ 161.27M | AU$ 147.62M |
| Total Debt | AU$ 75.33M | AU$ 93.00M | AU$ 105.88M | AU$ 70.38M | AU$ 85.20M |
| Net Debt | AU$ 57.68M | AU$ 74.42M | AU$ 94.07M | AU$ 59.43M | AU$ 69.92M |
| Total Liabilities | AU$ 111.42M | AU$ 126.84M | AU$ 132.11M | AU$ 100.09M | AU$ 110.73M |
| Stockholders' Equity | AU$ 60.56M | AU$ 61.27M | AU$ 58.51M | AU$ 61.18M | AU$ 36.89M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 28.97M | AU$ 29.80M | AU$ -5.48M | AU$ 13.34M | AU$ 18.47M |
| Operating Cash Flow | AU$ 32.81M | AU$ 40.87M | AU$ 17.90M | AU$ 38.93M | AU$ 28.58M |
| Investing Cash Flow | AU$ -3.36M | AU$ -10.55M | AU$ -22.13M | AU$ -25.18M | AU$ -9.68M |
| Financing Cash Flow | AU$ -30.36M | AU$ -23.56M | AU$ 5.09M | AU$ -18.08M | AU$ -10.56M |