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Pacific Smiles Group Limited (PSQ.AX)

ASX - ASX Delayed Price. Currency in AUD
1.8900+0.0600 (+3.28%)
At close: 04:10PM AEDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
177,914
177,914
163,871
138,554
151,070
Cost of Revenue
22,127
22,127
22,122
18,939
22,822
Gross Profit
155,787
155,787
141,749
119,615
128,248
Operating Expense
144,063
144,063
137,433
124,537
116,662
Operating Income
11,724
11,724
4,316
-4,922
11,586
Net Non Operating Interest Income Expense
-3,668
-3,668
-4,343
-3,821
-3,374
Other Income Expense
2,669
2,669
3,950
2,206
10,729
Pretax Income
10,725
10,725
3,923
-6,537
18,941
Tax Provision
2,686
2,686
1,502
-2,006
5,988
Net Income Common Stockholders
8,039
8,039
2,421
-4,531
12,953
Basic EPS
-0.01
0.05
0.01
-0.03
0.08
Diluted EPS
-0.01
0.05
0.01
-0.03
0.08
Basic Average Shares
159,582
159,582
159,582
159,582
155,493
Diluted Average Shares
159,582
159,582
159,582
159,582
157,963
Net Income from Continuing & Discontinued Operation
8,039
8,039
2,421
-4,531
12,953
Normalized Income
8,039
8,039
2,421
-4,531
13,473
Interest Income
35
-
218
28
-
Interest Expense
423
423
1,286
708
562
Net Interest Income
-3,668
-3,668
-4,343
-3,821
-3,374
EBIT
11,148
11,148
5,209
-5,829
19,503
EBITDA
41,480
41,480
35,401
20,495
41,948
Reconciled Cost of Revenue
22,127
22,127
22,122
18,939
22,822
Reconciled Depreciation
30,332
30,332
30,192
26,324
22,445
Net Income from Continuing Operation Net Minority Interest
8,039
8,039
2,421
-4,531
12,953
Total Unusual Items Excluding Goodwill
-
-
-
-
-761
Total Unusual Items
-
-
-
-
-761
Normalized EBITDA
41,480
41,480
35,401
20,495
42,709
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-240.5822