Pacific Smiles Group Limited (ASX:PSQ)

Pacific Smiles Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	21.42	17.66	18.57	11.81	10.95
Cash & Short-Term Investments	21.42	17.66	18.57	11.81	10.95
Cash Growth	21.32%	-4.94%	57.33%	7.84%	-28.35%
Accounts Receivable	3.83	4.18	2.65	3.16	1.52
Other Receivables	-	0.48	0.3	2.69	0.29
Receivables	3.83	4.66	2.95	5.86	1.8
Inventory	7.79	7.72	6.2	5.8	5.76
Prepaid Expenses	-	1.11	1.56	0.78	0.67
Other Current Assets	2.35	0.06	0.08	0.15	0.15
Total Current Assets	35.39	31.2	29.36	24.38	19.32
Property, Plant & Equipment	97.48	113.58	133.49	139.89	120.7
Goodwill	-	9.62	9.62	9.62	9.62
Other Intangible Assets	11.72	3.29	4.96	3.84	0.52
Long-Term Accounts Receivable	-	0.3	0.52	0.48	0.03
Long-Term Deferred Tax Assets	18.81	13.98	10.17	12.42	11.08
Other Long-Term Assets	0.13	-	-	-	-
Total Assets	163.53	171.98	188.11	190.63	161.27
Accounts Payable	-	18.67	19.28	17.52	18.7
Accrued Expenses	-	4.79	4.77	5.06	4.57
Current Portion of Leases	14.83	14.61	13.75	12.87	10.75
Current Income Taxes Payable	2.39	4.36	1.44	-	2.92
Other Current Liabilities	27.53	-	-	-	-
Total Current Liabilities	44.75	42.44	39.24	35.45	36.95
Long-Term Debt	-	-	9	18.5	1
Long-Term Leases	50.87	60.72	70.25	74.51	58.63
Other Long-Term Liabilities	8.41	7.26	7.46	2.63	2.43
Total Liabilities	104.03	111.42	126.84	132.11	100.09
Common Stock	56.15	52.1	52.1	51.92	51.92
Retained Earnings	3.35	6.57	5.5	3.64	8.58
Comprehensive Income & Other	-	1.89	3.66	2.96	0.69
Shareholders' Equity	59.5	60.56	61.27	58.51	61.18
Total Liabilities & Equity	163.53	171.98	188.11	190.63	161.27
Total Debt	65.7	75.33	93	105.88	70.38
Net Cash (Debt)	-44.28	-57.68	-74.42	-94.07	-59.43
Net Cash Per Share	-	-0.36	-0.47	-0.59	-0.38
Filing Date Shares Outstanding	-	159.58	159.58	159.58	159.58
Total Common Shares Outstanding	-	159.58	159.58	159.58	159.58
Working Capital	-9.36	-11.23	-9.89	-11.06	-17.62
Book Value Per Share	-	0.38	0.38	0.37	0.38
Tangible Book Value	47.79	47.64	46.69	45.05	51.04
Tangible Book Value Per Share	-	0.30	0.29	0.28	0.32
Machinery	-	71.09	69.32	63.93	61.99
Leasehold Improvements	-	83.49	83.35	82.24	71.38

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.