Pacific Edge Limited (PEB.NZ)

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PEB.NZ
Financiële Gegevens

0.102 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NZD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	29.261	77.791	105.412	4.129	1.755	4.847	5.242	14.564	24.16	7.819	20.444	10.676	17.959	2.486	0.956	0.254	2.798	0.062	0.636	0.228
Kortetermijnbeleggingen Numbers are in millions	21	44.562	70	19	13.029	8	11	8	20	5	15.5	4.195	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	50.261	77.791	105.412	23.129	14.784	12.847	5.242	14.564	24.16	7.819	20.444	10.676	17.959	2.486	0.956	0.254	2.798	0.062	0.636	0.228
Nettovorderingen Numbers are in millions	4.698	5.493	4.012	2.866	0.642	1.265	1.064	6.519	5.73	2.584	0.574	0.132	0.148	0.226	0.471	0.283	0.052	0.099	0.109	0.053
Voorraad Numbers are in millions	1.688	1.287	1.007	0.79	0.796	0.842	0.752	0.824	0.707	0.623	0.242	0.001	-0.001	0.001	-0	-0.001	-0.052	0	0	-0.023
Overige vlottende activa Numbers are in millions	1.228	0.244	0.169	0.159	0.185	0.165	11.472	0.161	0.156	0.245	0.166	0.204	0.144	0.038	0.015	0.023	0.052	0	0	0.023
Totaal vlottende activa Numbers are in millions	57.875	91.84	120.08	27.342	16.916	15.564	18.53	22.397	31.093	11.271	21.426	11.013	18.25	2.751	1.442	0.559	2.85	0.162	0.745	0.281
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.623	3.911	3.234	3.665	2.233	0.769	0.854	0.837	0.99	1.118	1.112	1.082	0.396	0.571	0.359	0.336	0.325	0.395	0.542	0.467
Goodwill Numbers are in millions	-0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.036	1.031	0.434	0.177	0.179	0.233	0.281	0.329	0.248	0.244	0.193	0.129	0	0	0	0.001	0.003	0.006	0.008	0.635
Goodwill en immateriële activa Numbers are in millions	0.95	1.031	0.434	0.177	0.179	0.233	0.281	0.329	0.248	0.244	0.193	0.129	0	0	0	0.001	0.003	0.006	0.008	0.635
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0.337	0.278	0	0	0	0	0	0	0	-0	-0.001	0	-0.027	0	0	0	0	0	-0
Totaal niet-vlottende activa Numbers are in millions	7.573	5.279	3.946	3.842	2.412	1.002	1.135	1.166	1.237	1.362	1.305	1.21	0.396	0.544	0.359	0.337	0.328	0.401	0.55	1.102
Totaal activa Numbers are in millions	65.448	97.119	124.026	31.184	19.328	16.566	19.665	23.563	32.331	12.633	22.731	12.223	18.647	3.295	1.801	0.897	3.178	0.563	1.295	1.383
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.153	2.178	1.906	0.818	0.692	0.634	0.665	0.838	1.114	1.43	0.62	0.536	0.475	0.272	0.381	0.339	0.123	0.114	0.156	0.093
Kortlopende schulden Numbers are in millions	1.564	0.811	1.072	1.098	0.983	0.052	0.073	0	0	0	0	0.153	0.191	0.191	0.191	0.191	0.304	0	0	0.094
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0.168	0	0	0	0	0	0	-0.153	0.056	-0.068	-0.094	-0.007	0.111	0	0.013	0.013
Overige kortlopende verplichtingen Numbers are in millions	2.447	3.1	1.63	1.561	1.718	1.304	1.596	1.059	0.295	-0.929	-0.287	0.006	-0.228	-0.062	-0.187	-0.222	0.092	-0.012	-0.082	-0.105
Totaal kortlopende verplichtingen Numbers are in millions	8.317	8.267	6.514	4.295	4.253	2.624	2.999	2.734	2.523	1.931	0.953	1.078	0.969	0.604	0.672	0.639	0.753	0.216	0.242	0.187
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.735	0.411	0.851	1.78	0.571	0.032	0.026	0	0	0	0	0	0	0	0	0	0	0.01	0.078	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0.226	0.028	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0.194	0.01	0	0	0.078
Totaal niet-vlottende verplichtingen Numbers are in millions	2.509	0.439	0.916	1.78	0.571	0.032	0.026	0	0	0	0	0	0	0	0	0.194	0.01	0.01	0.078	0.078
Totaal passiva Numbers are in millions	10.826	8.706	7.43	6.075	4.824	2.656	3.025	2.734	2.523	1.931	0.953	1.078	0.969	0.604	0.672	0.639	0.753	0.226	0.321	0.266
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.153	0	0	0	0	0	1.159	3.659	3.759
Gewone aandelen Numbers are in millions	294.4	294.317	294.139	190.305	165.423	146.403	131.824	111.596	100.012	66.612	66.612	46.599	46.159	27.087	22.379	18.979	18.987	13.517	9.774	11.138
Ingehouden winsten Numbers are in millions	-246.349	-216.814	-189.849	-170.061	-156.242	-137.877	-120.119	-94.507	-73.527	-56.104	-45.375	-35.424	-28.476	-24.373	-21.25	-18.732	-16.257	-14.34	-12.459	-9.942
Overige gereserveerde algehele resultaten Numbers are in millions	6.571	5.26	4.086	4.865	5.323	5.384	4.935	3.741	3.323	0.695	0.541	-0.03	0.003	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	5.65	8.22	0	0	0	0	0	0	-0.5	0	-0.152	-0.009	-0.023	-0	0.01	-0.304	0	0	-3.838
Totaal eigen vermogen van aandeelhouders Numbers are in millions	54.622	88.413	116.596	25.109	14.504	13.91	16.64	20.829	29.807	10.703	21.778	11.145	17.678	2.691	1.129	0.257	2.426	0.337	0.974	1.117
Totaal eigen vermogen Numbers are in millions	54.622	88.413	116.596	25.109	14.504	13.91	16.64	20.829	29.807	10.703	21.778	11.145	17.678	2.691	1.129	0.257	2.426	0.337	0.974	1.117
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	65.448	97.119	124.026	31.184	19.328	16.566	19.665	23.563	32.331	12.633	22.731	12.223	18.647	3.295	1.801	0.897	3.178	0.563	1.295	1.383

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