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Pacific Smiles Group Ltd (AU:PSQ)
ASX:PSQ
RESEARCH TOOLSreports
Holding AU:PSQ?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 11.80M | AU$ 10.95M | AU$ 15.28M | AU$ 6.95M |
| Total Assets | AU$ 190.45M | AU$ 161.27M | AU$ 147.62M | AU$ 83.85M |
| Total Debt | AU$ 105.88M | AU$ 70.38M | AU$ 85.20M | AU$ 17.00M |
| Net Debt | AU$ 94.07M | AU$ 59.43M | AU$ 69.92M | AU$ 10.05M |
| Total Liabilities | AU$ 131.53M | AU$ 100.09M | AU$ 110.73M | AU$ 42.77M |
| Stockholders Equity | AU$ 58.92M | AU$ 61.18M | AU$ 36.89M | AU$ 41.08M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |