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Pacific Smiles Group Limited (PSQ.AX)

ASX - ASX Delayed price. Currency in AUD
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1.63000.0000 (0.00%)
At close: 03:41PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,573
11,805
10,947
15,279
Total cash
18,573
11,805
10,947
15,279
Net receivables
2,630
2,987
1,385
567
Inventory
6,200
5,795
5,756
4,051
Other current assets
79
147
130
147
Total current assets
29,356
24,384
19,324
24,683
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
264,116
245,370
207,866
168,497
Accumulated depreciation
-130,629
-105,483
-87,171
-65,493
Net property, plant and equipment
133,487
139,887
120,695
103,004
Goodwill
9,623
9,623
9,623
10,021
Intangible assets
4,956
3,840
522
587
Total non-current assets
158,752
166,068
141,946
122,940
Total assets
188,108
190,452
161,270
147,623
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
19,276
16,937
18,699
16,168
Other current liabilities
-
-
-
122
Total current liabilities
39,241
34,863
36,948
32,257
Non-current liabilities
Long-term debt
9,000
18,500
1,000
22,000
Total non-current liabilities
87,600
96,667
63,140
78,473
Total liabilities
126,841
131,530
100,088
110,730
Stockholders' equity
Common stock
52,104
51,917
51,917
36,769
Retained earnings
-6,329
-8,341
-3,810
-3,810
Accumulated other comprehensive income
15,492
15,346
13,075
3,934
Total stockholders' equity
61,267
58,922
61,182
36,893
Total liabilities and stockholders' equity
188,108
190,452
161,270
147,623