Pacific Smiles Group Ltd (PSQ) - Total Liabilities

Latest as of June 2025: AU$104.03 Million AUD ≈ $73.61 Million USD

Based on the latest financial reports, Pacific Smiles Group Ltd (PSQ) has total liabilities worth AU$104.03 Million AUD (≈ $73.61 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Pacific Smiles Group Ltd (PSQ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Pacific Smiles Group Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Pacific Smiles Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Pacific Smiles Group Ltd assets under control.

Pacific Smiles Group Ltd Competitors by Total Liabilities

The table below lists competitors of Pacific Smiles Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Pacific Current Group Ltd AU:PAC	Australia	AU$78.76 Million
Aurotek Corp TW:6215	Taiwan	NT$1.51 Billion
Fulcrum Therapeutics Inc NASDAQ:FULC	USA	$16.49 Million
Pss Co Ltd TW:6914	Taiwan	NT$6.63 Billion
Hyundai Hcn KO:126560	Korea	₩60.16 Billion
Pecca Group Bhd KLSE:5271	Malaysia	RM50.27 Million
Launch Two Acquisition Corp. Class A Ordinary Shares NASDAQ:LPBB	USA	$12.07 Million
Graf Global Corp NYSE MKT:GRAF	USA	$10.60 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Pacific Smiles Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is Pacific Smiles Group Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.79	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pacific Smiles Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pacific Smiles Group Ltd (2011–2025)

The table below shows the annual total liabilities of Pacific Smiles Group Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$104.03 Million ≈ $73.61 Million	-6.64%
2024-06-30	AU$111.42 Million ≈ $78.84 Million	-12.16%
2023-06-30	AU$126.84 Million ≈ $89.75 Million	-3.99%
2022-06-30	AU$132.11 Million ≈ $93.48 Million	+32.00%
2021-06-30	AU$100.09 Million ≈ $70.82 Million	-9.61%
2020-06-30	AU$110.73 Million ≈ $78.35 Million	+158.89%
2019-06-30	AU$42.77 Million ≈ $30.26 Million	+27.82%
2018-06-30	AU$33.46 Million ≈ $23.68 Million	+39.97%
2017-06-30	AU$23.91 Million ≈ $16.92 Million	+40.14%
2016-06-30	AU$17.06 Million ≈ $12.07 Million	-6.22%
2015-06-30	AU$18.19 Million ≈ $12.87 Million	-1.14%
2014-06-30	AU$18.40 Million ≈ $13.02 Million	+18.23%
2013-06-30	AU$15.56 Million ≈ $11.01 Million	-0.63%
2011-06-30	AU$15.66 Million ≈ $11.08 Million	--

About Pacific Smiles Group Ltd

AU:PSQ Australia Medical Care Facilities

Market Cap

$249.29 Million

AU$352.32 Million AUD

Market Cap Rank

#15750 Global

#425 in Australia

Share Price

AU$2.18

Change (1 day)

+0.00%

52-Week Range

AU$1.53 - AU$2.19

All Time High

AU$2.72