Pacific Edge Limited (PEB.NZ) - Balance Sheet Statement

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PEB.NZ
Financials

0.102 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.086	0.337	0.278	0	0	0	0	0	0	0	-0	-0.001	0	-0.027	0	0	0	0	0	-0
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	4.6	5.278	3.536	2.379	2.41	1.938	2.261	1.897	1.409	0.501	0.333	0.542	0.247	0.21	0.194	0.117	0.215	0.102	0.073	-0.012
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Pacific Edge Limited

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