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Pacific Smiles Group Ltd (AU:PSQ)
ASX:PSQ
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 | $ 11.80M | $ 10.95M | $ 15.28M | $ 6.95M |
| Total Assets | $ 190.45M | $ 161.27M | $ 147.62M | $ 83.85M |
| Total Debt | $ 105.88M | $ 70.38M | $ 85.20M | $ ― |
| Net Debt | $ 94.07M | $ 59.43M | $ 69.92M | $ ― |
| Total Liabilities | $ 131.53M | $ 100.09M | $ 110.73M | $ 42.77M |
| Stockholders Equity | $ 58.92M | $ 61.18M | $ 36.89M | $ 41.08M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |