Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
188.86M | 177.91M | 165.32M | 139.47M | 153.18M | 120.06M | Gross Profit |
89.95M | 85.74M | 32.91M | 21.39M | 34.99M | 22.06M | EBIT |
34.11M | 13.56M | 5.76M | -4.01M | 13.69M | 4.09M | EBITDA |
18.28M | 41.48M | 38.68M | 23.64M | 44.79M | 32.94M | Net Income Common Stockholders |
1.64M | 8.04M | 2.42M | -4.53M | 12.95M | 6.38M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
17.32M | 17.66M | 18.57M | 11.80M | 10.95M | 15.28M | Total Assets |
180.07M | 171.98M | 188.11M | 190.63M | 161.27M | 147.62M | Total Debt |
85.32M | 75.33M | 93.00M | 105.88M | 70.38M | 85.20M | Net Debt |
68.00M | 57.68M | 74.42M | 94.07M | 59.43M | 69.92M | Total Liabilities |
119.85M | 111.42M | 126.84M | 132.11M | 100.09M | 110.73M | Stockholders Equity |
60.22M | 60.56M | 61.27M | 58.51M | 61.18M | 36.89M |
Cash Flow | Free Cash Flow | ||||
17.61M | 28.97M | 29.80M | -5.48M | 13.34M | 18.47M | Operating Cash Flow |
22.84M | 32.81M | 40.87M | 17.90M | 38.93M | 28.58M | Investing Cash Flow |
-4.78M | -3.36M | -10.55M | -22.13M | -25.18M | -9.68M | Financing Cash Flow |
-27.29M | -30.36M | -23.56M | 5.09M | -18.08M | -10.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $5.31B | 3.29 | -45.39% | 2.79% | 16.77% | -0.07% | |
52 Neutral | AU$287.29M | 170.91 | 2.84% | 3.01% | 8.64% | -74.88% | |
$11.41B | 46.62 | 20.61% | 1.61% | ― | ― | ||
€343.35M | ― | -4.46% | ― | ― | ― | ||
$5.62B | 1,072.73 | 0.52% | 2.23% | ― | ― | ||
72 Outperform | AU$12.68B | 23.17 | 6.86% | 4.05% | 10.15% | 6.20% | |
48 Neutral | AU$290.28M | ― | -0.87% | 6.84% | 14.24% | -109.59% |
Pacific Smiles Group Limited has announced the appointment of Martin White as its new permanent Chief Financial Officer. Mr. White, who has been serving as Acting CFO since January 2025, was chosen for his commitment, expertise, and leadership within the company, which is expected to strengthen Pacific Smiles’ financial and strategic operations.