Pacific Edge Limited (NZE:PEB)

Pacific Edge Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.12	9.48	29.26	33.23	35.41	4.13
Short-Term Investments	7	13.09	21	44.56	70	19
Cash & Short-Term Investments	22.12	22.57	50.26	77.79	105.41	23.13
Cash Growth	-38.44%	-55.10%	-35.39%	-26.20%	355.76%	56.45%
Accounts Receivable	3.75	2.83	2.55	2.78	1.63	1.02
Other Receivables	-	2.15	2.15	2.71	2.38	1.85
Receivables	3.75	4.97	4.7	5.49	4.01	2.87
Inventory	1.93	1.61	1.69	1.29	1.01	0.79
Prepaid Expenses	-	1.24	0.98	1.16	1.01	0.4
Other Current Assets	1.77	0.44	0.25	0.24	0.17	0.16
Total Current Assets	29.58	30.82	57.88	85.97	111.61	27.34
Property, Plant & Equipment	4.48	5.43	6.62	3.91	3.23	3.67
Other Intangible Assets	0.61	0.78	0.95	1.03	0.42	0.16
Long-Term Deferred Charges	-	-	-	-	0.01	0.02
Total Assets	34.66	37.03	65.45	90.91	115.28	31.18
Accounts Payable	-	2.64	2.15	2.18	1.91	0.82
Accrued Expenses	-	5.21	4.34	4.46	2.86	2.02
Short-Term Debt	0.3	0.3	0.3	-	-	-
Current Portion of Leases	1.47	1.41	1.26	0.81	1.07	1.1
Other Current Liabilities	5.45	0.19	0.26	0.29	0.21	0.36
Total Current Liabilities	7.22	9.76	8.32	7.74	6.06	4.3
Long-Term Leases	0.55	1.19	2.51	0.41	0.85	1.78
Total Liabilities	7.77	10.95	10.83	8.15	6.91	6.08
Common Stock	314.08	294.46	294.4	294.32	294.14	190.31
Retained Earnings	-295.28	-276.22	-246.35	-216.81	-189.85	-170.06
Comprehensive Income & Other	8.09	7.85	6.57	5.26	4.09	4.87
Shareholders' Equity	26.9	26.09	54.62	82.76	108.38	25.11
Total Liabilities & Equity	34.66	37.03	65.45	90.91	115.28	31.18
Total Debt	2.32	2.9	4.07	1.22	1.92	2.88
Net Cash (Debt)	19.8	19.67	46.19	76.57	103.49	20.25
Net Cash Growth	-39.28%	-57.42%	-39.68%	-26.01%	411.03%	53.07%
Net Cash Per Share	0.02	0.02	0.06	0.09	0.13	0.03
Filing Date Shares Outstanding	1,022	811.92	811.27	810.37	810.09	727.78
Total Common Shares Outstanding	1,022	811.92	811.27	810.37	810.09	727.78
Working Capital	22.36	21.07	49.56	78.23	105.56	23.05
Book Value Per Share	0.03	0.03	0.07	0.10	0.13	0.03
Tangible Book Value	26.29	25.3	53.67	81.73	107.96	24.95
Tangible Book Value Per Share	0.03	0.03	0.07	0.10	0.13	0.03
Machinery	-	5.61	4.97	4.31	2.63	3
Leasehold Improvements	-	0.41	0.4	0.4	0.39	0.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.