Pacific Edge Limited (NZE:PEB)
New Zealand
· Delayed Price · Currency is NZD 0.0970
-0.0020 (-2.02%)
Jun 6, 2025, 5:00 PM NZST
Pacific Edge Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 9.48 | 29.26 | 33.23 | 35.41 | 4.13 | Upgrade
|
| Short-Term Investments | 13.09 | 21 | 44.56 | 70 | 19 | Upgrade
|
| Cash & Short-Term Investments | 22.57 | 50.26 | 77.79 | 105.41 | 23.13 | Upgrade
|
| Cash Growth | -55.10% | -35.39% | -26.20% | 355.76% | 56.45% | Upgrade
|
| Accounts Receivable | 4.97 | 2.55 | 2.78 | 1.63 | 1.02 | Upgrade
|
| Other Receivables | - | 2.15 | 2.71 | 2.38 | 1.85 | Upgrade
|
| Receivables | 4.97 | 4.7 | 5.49 | 4.01 | 2.87 | Upgrade
|
| Inventory | 1.61 | 1.69 | 1.29 | 1.01 | 0.79 | Upgrade
|
| Prepaid Expenses | - | 0.98 | 1.16 | 1.01 | 0.4 | Upgrade
|
| Other Current Assets | 1.68 | 0.25 | 0.24 | 0.17 | 0.16 | Upgrade
|
| Total Current Assets | 30.82 | 57.88 | 85.97 | 111.61 | 27.34 | Upgrade
|
| Property, Plant & Equipment | 5.43 | 6.62 | 3.91 | 3.23 | 3.67 | Upgrade
|
| Other Intangible Assets | 0.78 | 0.95 | 1.03 | 0.42 | 0.16 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.01 | 0.02 | Upgrade
|
| Total Assets | 37.03 | 65.45 | 90.91 | 115.28 | 31.18 | Upgrade
|
| Accounts Payable | - | 2.15 | 2.18 | 1.91 | 0.82 | Upgrade
|
| Accrued Expenses | - | 4.34 | 4.46 | 2.86 | 2.02 | Upgrade
|
| Short-Term Debt | 0.3 | 0.3 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.41 | 1.26 | 0.81 | 1.07 | 1.1 | Upgrade
|
| Other Current Liabilities | 8.04 | 0.26 | 0.29 | 0.21 | 0.36 | Upgrade
|
| Total Current Liabilities | 9.76 | 8.32 | 7.74 | 6.06 | 4.3 | Upgrade
|
| Long-Term Leases | 1.19 | 2.51 | 0.41 | 0.85 | 1.78 | Upgrade
|
| Total Liabilities | 10.95 | 10.83 | 8.15 | 6.91 | 6.08 | Upgrade
|
| Common Stock | 294.46 | 294.4 | 294.32 | 294.14 | 190.31 | Upgrade
|
| Retained Earnings | -276.22 | -246.35 | -216.81 | -189.85 | -170.06 | Upgrade
|
| Comprehensive Income & Other | 7.85 | 6.57 | 5.26 | 4.09 | 4.87 | Upgrade
|
| Shareholders' Equity | 26.09 | 54.62 | 82.76 | 108.38 | 25.11 | Upgrade
|
| Total Liabilities & Equity | 37.03 | 65.45 | 90.91 | 115.28 | 31.18 | Upgrade
|
| Total Debt | 2.9 | 4.07 | 1.22 | 1.92 | 2.88 | Upgrade
|
| Net Cash (Debt) | 19.67 | 46.19 | 76.57 | 103.49 | 20.25 | Upgrade
|
| Net Cash Growth | -57.42% | -39.68% | -26.01% | 411.03% | 53.07% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.06 | 0.09 | 0.13 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 812.44 | 811.27 | 810.37 | 810.09 | 727.78 | Upgrade
|
| Total Common Shares Outstanding | 812.44 | 811.27 | 810.37 | 810.09 | 727.78 | Upgrade
|
| Working Capital | 21.07 | 49.56 | 78.23 | 105.56 | 23.05 | Upgrade
|
| Book Value Per Share | 0.03 | 0.07 | 0.10 | 0.13 | 0.03 | Upgrade
|
| Tangible Book Value | 25.3 | 53.67 | 81.73 | 107.96 | 24.95 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.07 | 0.10 | 0.13 | 0.03 | Upgrade
|
| Machinery | - | 4.97 | 4.31 | 2.63 | 3 | Upgrade
|
| Leasehold Improvements | - | 0.4 | 0.4 | 0.39 | 0.34 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.