Pacific Smiles Group (ASX:PSQ) Ending Cash Position : A$8.1 Mil (As of Dec. 2024)

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What is Pacific Smiles Group Ending Cash Position?

Pacific Smiles Group's Ending Cash Position for the quarter that ended in Dec. 2024 was A$8.1 Mil.

Pacific Smiles Group's quarterly Ending Cash Position increased from Dec. 2023 (A$17.3 Mil) to Jun. 2024 (A$17.7 Mil) but then declined from Jun. 2024 (A$17.7 Mil) to Dec. 2024 (A$8.1 Mil).

Pacific Smiles Group's annual Ending Cash Position increased from Jun. 2022 (A$11.8 Mil) to Jun. 2023 (A$18.6 Mil) but then declined from Jun. 2023 (A$18.6 Mil) to Jun. 2024 (A$17.7 Mil).

Pacific Smiles Group Ending Cash Position Historical Data

The historical data trend for Pacific Smiles Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pacific Smiles Group Ending Cash Position Chart

Pacific Smiles Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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15.28

10.95

11.81

18.57

17.66

Pacific Smiles Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															13.47	18.57	17.32	17.66	8.09

Pacific Smiles Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pacific Smiles Group's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.573	+	-0.917
	=	17.7

Pacific Smiles Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.656	+	-9.563
	=	8.1

Pacific Smiles Group Ending Cash Position Related Terms

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Pacific Smiles Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Pacific Smiles Group Ltd (ASX:PSQ) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

6 Molly Morgan Drive, Level 1, Greenhills, NSW, AUS, 2323

Website

https://www.pacificsmilesdental.com.au

Pacific Smiles Group Ltd engages in the development and operation of dental centers in Eastern Australia. It provides full services surgeries, equipped facilities, materials, marketing, and administrative services to independent dentists. The company generates maximum revenue from Dental service fees.