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Pacific Smiles Group Ltd
Previous close
$1.58
Year range
$1.45 - $1.99
Market cap
255.35M AUD
Avg Volume
805.00
P/E ratio
128.56
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 48.54M | 8.00% |
Operating expense | 19.90M | 6.66% |
Net income | 1.98M | 9.09% |
Net profit margin | 4.08 | 0.99% |
Earnings per share | — | — |
EBITDA | 7.44M | 7.23% |
Effective tax rate | 43.29% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.42M | 21.32% |
Total assets | 163.53M | -4.91% |
Total liabilities | 104.03M | -6.64% |
Total equity | 59.50M | — |
Shares outstanding | 161.62M | — |
Price to book | 4.27 | — |
Return on assets | 6.46% | — |
Return on capital | 8.44% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.98M | 9.09% |
Cash from operations | 11.36M | 35.15% |
Cash from investing | -1.18M | -30.19% |
Cash from financing | -3.53M | 51.94% |
Net change in cash | 6.66M | 3,808.21% |
Free cash flow | 7.91M | -1.87% |
About
CEO
Founded
2002
Website
Employees
800
