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Pacific Smiles Group Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 49.49M | 9.47% |
Operating expense | 23.83M | 30.65% |
Net income | -995.50K | -145.18% |
Net profit margin | -2.01 | -141.27% |
Earnings per share | — | — |
EBITDA | 6.28M | -45.11% |
Effective tax rate | 38.44% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.09M | -53.26% |
Total assets | 157.71M | -12.42% |
Total liabilities | 102.17M | -14.75% |
Total equity | 55.54M | — |
Shares outstanding | 161.62M | — |
Price to book | 5.23 | — |
Return on assets | -1.40% | — |
Return on capital | -1.77% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -995.50K | -145.18% |
Cash from operations | 3.01M | -62.30% |
Cash from investing | -1.49M | -91.26% |
Cash from financing | -6.31M | 19.60% |
Net change in cash | -4.78M | -660.17% |
Free cash flow | 5.62M | -25.91% |
Previous close
$1.78
Day range
$1.76 - $1.79
Year range
$1.72 - $2.06
Market cap
283.25M AUD
Avg Volume
812.00
P/E ratio
168.10
Dividend yield
3.05%
Primary exchange
ASX
About
CEO
Founded
2002
Website
Employees
800
