PACSMILES FPO [PSQ] (PSQ.AX) Financials
PSQ.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 180.1 million | 119.9 million |
| 2023-06-30 | 188.1 million | 126.8 million |
| 2023-03-31 | 188.1 million | 126.8 million |
| 2022-12-31 | 195.2 million | 136.3 million |
PSQ.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 14.2 million | ? |
| 2023-06-30 | 11.0 million | 352000 |
| 2023-03-31 | 11.0 million | 352000 |
| 2022-12-31 | 7.7 million | ? |
PSQ.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.4 million |
| 2023-06-30 | 1.1 million |
| 2023-03-31 | 1.1 million |
| 2022-12-31 | 222000 |
PSQ.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 17.3 million | - | - |
| 2023-06-30 | 18.6 million | 79.2 million | 84.0 million |
| 2023-03-31 | 18.6 million | - | - |
| 2022-12-31 | 13.5 million | 91.2 million | - |
PSQ.AX Shares Outstanding
PSQ.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.8 million | - | - | - |
| 2023-06-30 | 2.0 million | - | 9.7 million | 1.5 million |
| 2023-03-31 | 2.0 million | - | 4.9 million | 748500 |
| 2022-12-31 | 7.1 million | - | 9.9 million | 2.1 million |
PSQ.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 90.0 million | 68.6 million |
| 2023-06-30 | 83.7 million | 66.3 million |
| 2023-03-31 | 41.9 million | 22.0 million |
| 2022-12-31 | 81.6 million | 66.1 million |
PSQ.AX
Price: A$1.90
Dividend Yield: 0.02%
Forward Dividend Yield: 2.21%
Payout Ratio: 105.00%
Dividend Per Share: 0.04 AUD
Earnings Per Share: 0.04 AUD
P/E Ratio: 71.50
Exchange: ASX
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 303.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 2