Pacific Edge Limited (NZE: PEB)

Pacific Edge Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	29.26	29.26	33.23	35.41	4.13	1.76
Short-Term Investments	21	21	44.56	70	19	13.03
Cash & Short-Term Investments	50.26	50.26	77.79	105.41	23.13	14.78
Cash Growth	-35.39%	-35.39%	-26.20%	355.76%	56.45%	15.08%
Accounts Receivable	2.55	2.55	2.78	1.63	1.02	0.06
Other Receivables	2.15	2.15	2.71	2.38	1.85	0.58
Receivables	4.7	4.7	5.49	4.01	2.87	0.64
Inventory	1.69	1.69	1.29	1.01	0.79	0.8
Prepaid Expenses	0.98	0.98	1.16	1.01	0.4	0.51
Other Current Assets	0.25	0.25	0.24	0.17	0.16	0.19
Total Current Assets	57.88	57.88	85.97	111.61	27.34	16.92
Property, Plant & Equipment	6.62	6.62	3.91	3.23	3.67	2.23
Other Intangible Assets	0.95	0.95	1.03	0.42	0.16	0.16
Long-Term Deferred Charges	-	-	-	0.01	0.02	0.02
Total Assets	65.45	65.45	90.91	115.28	31.18	19.33
Accounts Payable	2.15	2.15	2.18	1.91	0.82	0.69
Accrued Expenses	4.34	4.34	4.46	2.86	2.02	2.17
Short-Term Debt	0.3	0.3	-	-	-	-
Current Portion of Leases	1.26	1.26	0.81	1.07	1.1	0.98
Current Unearned Revenue	-	-	-	-	-	0.17
Other Current Liabilities	0.26	0.26	0.29	0.21	0.36	0.24
Total Current Liabilities	8.32	8.32	7.74	6.06	4.3	4.25
Long-Term Leases	2.51	2.51	0.41	0.85	1.78	0.57
Total Liabilities	10.83	10.83	8.15	6.91	6.08	4.82
Common Stock	294.4	294.4	294.32	294.14	190.31	165.42
Retained Earnings	-246.35	-246.35	-216.81	-189.85	-170.06	-156.24
Comprensive Income & Other	6.57	6.57	5.26	4.09	4.87	5.32
Shareholders' Equity	54.62	54.62	82.76	108.38	25.11	14.5
Total Liabilities & Equity	65.45	65.45	90.91	115.28	31.18	19.33
Total Debt	4.07	4.07	1.22	1.92	2.88	1.55
Net Cash (Debt)	46.19	46.19	76.57	103.49	20.25	13.23
Net Cash Growth	-39.68%	-39.68%	-26.01%	411.03%	53.07%	3.66%
Net Cash Per Share	0.06	0.06	0.09	0.13	0.03	0.02
Filing Date Shares Outstanding	811.27	811.27	810.37	810.09	727.78	689.65
Total Common Shares Outstanding	811.27	811.27	810.37	810.09	727.78	689.65
Working Capital	49.56	49.56	78.23	105.56	23.05	12.66
Book Value Per Share	0.07	0.07	0.10	0.13	0.03	0.02
Tangible Book Value	53.67	53.67	81.73	107.96	24.95	14.34
Tangible Book Value Per Share	0.07	0.07	0.10	0.13	0.03	0.02
Machinery	4.97	4.97	4.31	2.63	3	3.5
Leasehold Improvements	0.4	0.4	0.4	0.39	0.34	0.33

Source: S&P Capital IQ. Standard template. Financial Sources.