Pacific Edge Limited (PEB.NZ) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.261	29.261	20.469	20.469	77.791	33.229	37.989	37.989	105.412	35.412	80.081	80.081	4.129	4.129	6.283	6.283	14.784	1.755	2.737	2.737	12.847	4.847	4.56	4.56	16.242	5.242	3.997	3.997	14.564	6.564	4.604	4.604	24.16	4.16	3.721	3.721	7.819	2.819	4.707	4.707	20.444	4.944	6.381	6.381	10.676	6.481	17.959	2.486	0.956	0.254	2.798	0.228
Short Term Investments Numbers are in millions	21	21	41.705	41.705	44.562	44.562	55.466	55.466	70	70	11.505	11.505	19	19	23	23	13.029	13.029	2	2	8	8	5.5	5.5	11	11	0	0	8	8	10	10	20	20	29	29	5	5	10	10	15.5	15.5	0	0	4.195	4.195	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	50.261	50.261	62.174	62.174	77.791	77.791	93.455	93.455	105.412	105.412	91.586	91.586	23.129	23.129	29.283	29.283	14.784	14.784	4.737	4.737	12.847	12.847	10.06	10.06	16.242	16.242	3.997	3.997	14.564	14.564	14.604	14.604	24.16	24.16	32.721	32.721	7.819	7.819	14.707	14.707	20.444	20.444	6.381	6.381	10.676	10.676	17.959	2.486	0.956	0.254	2.798	0.228
Net Receivables Numbers are in millions	4.698	2.551	5.239	5.239	5.493	2.78	6.017	6.017	4.012	1.633	2.978	2.978	2.866	1.016	1.656	1.656	0.642	0.061	0.952	0.952	1.265	0.514	0.836	0.836	1.064	0.039	8.027	8.027	6.519	0.145	6.427	6.427	5.73	4.486	4.188	4.188	2.584	1.646	1.404	1.404	0.574	0.353	0.197	0.197	0.132	0.038	0.207	0.264	0.225	0.305	0.052	0.03
Inventory Numbers are in millions	1.688	1.688	1.676	1.676	1.287	1.287	1.507	1.507	1.007	1.007	0.956	0.956	0.79	0.79	0.791	0.791	0.796	0.796	0.828	0.828	0.842	0.842	0.846	0.846	0.752	0.752	1.014	1.014	0.824	0.824	0.6	0.6	0.707	0.707	0.846	0.846	0.623	0.623	0.443	0.443	0.242	0.242	0	0	0.11	0	0.001	0	0	0	0	0
Other Current Assets Numbers are in millions	1.228	3.375	1.688	1.688	0.244	4.113	1.734	1.734	0.169	3.562	0.93	0.93	0.159	2.407	0.76	0.76	0.185	1.275	0.923	0.923	0.165	1.361	0.912	0.912	0.157	1.497	0.645	0.645	0.161	1.008	0.58	0.58	0.156	1.739	0.374	0.374	0.117	1.183	0.245	0.245	0.091	0.388	0.223	0.223	0.094	0.298	0.082	0	0	0	0	0.023
Total Current Assets Numbers are in millions	57.875	57.875	70.777	70.777	85.971	85.971	102.713	102.713	111.614	111.614	96.45	96.45	27.342	27.342	32.49	32.49	16.916	16.916	7.44	7.44	15.564	15.564	12.654	12.654	18.53	18.53	13.683	13.683	22.397	16.541	22.211	22.211	31.093	31.093	38.129	38.129	11.271	11.271	16.799	16.799	21.426	21.426	6.801	6.801	11.013	11.013	18.25	2.751	1.442	0.559	2.85	0.281
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.623	6.623	4.321	4.321	3.911	3.911	3.26	3.26	3.234	3.234	3.289	3.289	3.665	3.665	4.316	4.316	2.233	2.233	2.161	2.161	0.769	0.769	0.876	0.876	0.854	0.854	0.942	0.942	0.837	0.837	0.929	0.929	0.99	0.99	1.157	1.157	1.118	1.118	1.12	1.12	1.112	1.112	1.22	1.22	1.21	1.21	0.396	0.544	0.359	0.336	0.325	0.466
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	0	0	0	0	0	0	0	0	0	0	0	0	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	0.95	1.156	1.156	1.031	1.031	0.784	0.784	0.434	0.421	0.231	0.231	0.177	0.162	0.176	0.176	0.179	0.162	0.208	0.208	0.233	0.214	0.273	0.273	0.281	0.26	0.346	0.346	0.329	0.306	0.273	0.273	0.248	0.224	0.253	0.253	0.244	0.221	0.275	0.275	0.193	0.17	0	0	0	0	0	0	0	0.001	0.004	0.635
Goodwill and Intangible Assets Numbers are in millions	1.036	0.95	1.156	1.156	1.031	1.031	0.784	0.784	0.434	0.421	0.231	0.231	0.177	0.162	0.176	0.176	0.179	0.162	0.208	0.208	0.233	0.214	0.273	0.273	0.281	0.26	0.346	0.346	0.329	0.306	0.273	0.273	0.248	0.224	0.253	0.253	0.244	0.221	0.275	0.275	0.193	0.17	0	0	0	0	0	0	0	0.001	0.004	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0.013	-0	0	0	0.015	-0	0	0	0.017	-0	0	0	0.019	0	0	0	0.021	0	0	0	0.023	0	0	0	0.023	0	0	0	0.023	0	0	0	0.023	0	0.067	0	0	0	-0	0	0	0	0
Total Non-Current Assets Numbers are in millions	7.573	7.573	5.477	5.477	4.942	4.942	4.044	4.044	3.668	3.668	3.52	3.52	3.842	3.842	4.492	4.492	2.412	2.412	2.369	2.369	1.002	1.002	1.149	1.149	1.135	1.135	1.288	1.288	1.166	1.166	1.202	1.202	1.237	1.237	1.41	1.41	1.362	1.362	1.395	1.395	1.305	1.305	1.22	1.287	1.21	1.21	0.396	0.544	0.359	0.337	0.328	1.102
Total Assets Numbers are in millions	65.448	65.448	76.254	76.254	90.913	90.913	106.757	106.757	115.282	115.282	99.97	99.97	31.184	31.184	36.982	36.982	19.328	19.328	9.809	9.809	16.566	16.566	13.803	13.803	19.665	19.665	14.971	14.971	23.563	17.707	23.413	23.413	32.331	32.331	39.539	39.539	12.633	12.633	18.194	18.194	22.731	22.731	8.088	8.088	12.223	12.223	18.647	3.295	1.801	0.897	3.178	1.383
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.753	2.153	6.539	0	2.178	2.178	5.983	0	1.906	1.906	4.227	0	0.818	0.818	2.136	0	0.692	0.692	3.372	0	0.634	0.634	0	0	0.665	0.665	0	0	0.838	0.838	0	0	1.114	1.114	1.858	1.858	0.95	0.95	0.76	0.76	0.62	0.62	0.654	0.654	0.535	0.535	0.428	0.187	0.294	0.168	0.123	0
Short Term Debt Numbers are in millions	1.564	0.3	0.529	0	0.811	0	1.267	0	1.072	0	1.033	0	1.098	0	2.067	0.803	0.983	0	1.149	0	0.052	0	0	0	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0	0.191	0.191	0.191	0.191	0.304	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	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.017	0	-7.068	0	0	0	-7.25	0	0	0	-5.26	0	0	0	-3.4	0	0	0	-4.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.387	0	0.347	0.223	0.185	0.278	0.316	0.013
Other Current Liabilities Numbers are in millions	8.017	5.864	7.068	7.068	4.75	5.561	7.25	7.25	3.077	4.149	5.26	5.26	2.379	3.477	3.4	3.4	2.578	3.561	4.521	4.521	1.938	1.99	2.861	2.861	2.261	2.334	2.658	2.658	1.897	1.896	1.994	1.994	1.409	1.409	0	0	0.981	0.981	0.39	0.39	0.333	0.333	0.536	0.536	0.003	0.39	0.003	0.003	0.003	0.003	0.01	0.08
Total Current Liabilities Numbers are in millions	8.317	8.317	7.068	7.068	7.739	7.739	7.25	7.25	6.055	6.055	5.26	5.26	4.295	4.295	4.203	4.203	4.253	4.253	4.521	4.521	2.624	2.624	2.861	2.861	2.999	2.999	2.658	2.658	2.734	2.734	1.994	1.994	2.523	2.523	1.858	1.858	1.931	1.931	1.15	1.15	0.953	0.953	1.19	1.19	1.078	0.925	0.969	0.604	0.672	0.639	0.753	0.187
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.735	2.509	0.884	0.884	0.411	0.411	0.664	0.664	0.851	0.851	1.315	1.315	1.78	1.78	2.312	2.312	0.571	0.571	0.352	0.352	0.032	0.032	0.048	0.048	0.026	0.026	0.054	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078
Total Non-Current Liabilities Numbers are in millions	2.509	2.509	0.884	0.884	0.411	0.411	0.664	0.664	0.851	0.851	1.315	1.315	1.78	1.78	2.312	2.312	0.571	0.571	0.352	0.352	0.032	0.032	0.048	0.048	0.026	0.026	0.054	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078
Total Liabilities Numbers are in millions	10.826	10.826	7.952	7.952	8.15	8.15	7.914	7.914	6.906	6.906	6.575	6.575	6.075	6.075	6.515	6.515	4.824	4.824	4.873	4.873	2.656	2.656	2.909	2.909	3.025	3.025	2.712	2.712	2.734	2.734	1.994	1.994	2.523	2.523	1.858	1.858	1.931	1.931	1.15	1.15	0.953	0.953	1.19	1.19	1.078	0.925	0.969	0.604	0.672	0.639	0.753	0.266
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0.153	0	0	0	0	0	3.759
Common Stock Numbers are in millions	294.4	294.4	294.355	294.355	294.317	294.317	294.23	294.23	294.139	294.139	267.697	267.697	190.305	190.305	188.023	188.023	165.423	165.423	146.515	146.515	146.403	146.403	134.512	134.512	131.824	131.824	111.788	111.788	111.596	111.596	102.926	102.926	100.012	100.012	100.011	100.011	66.612	66.612	66.612	66.612	66.612	66.612	47.108	47.108	46.599	46.599	46.154	27.087	22.379	18.979	18.683	7.3
Retained Earnings Numbers are in millions	-246.349	-246.349	-232.074	-232.074	-216.814	-216.814	-200.42	-200.42	-189.849	-189.849	-179.046	-179.046	-170.061	-170.061	-162.931	-162.931	-156.242	-156.242	-146.831	-146.831	-137.877	-137.877	-128.838	-128.838	-120.119	-120.119	-103.172	-103.172	-94.507	-100.475	-84.837	-84.837	-73.527	-73.527	-63.614	-63.614	-56.604	-57.851	-50.235	-50.235	-45.375	-45.375	-40.396	-40.396	-35.424	-35.424	-28.479	-24.397	-21.25	-18.722	-16.257	-9.942
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.571	6.571	6.021	6.021	5.26	5.26	5.033	5.033	4.086	4.086	4.744	4.744	4.865	4.865	5.375	5.375	5.323	5.323	5.252	5.252	5.384	5.384	5.22	5.22	4.935	4.935	3.643	3.643	3.741	3.852	3.33	3.33	3.323	3.323	1.284	1.284	0.695	1.941	0.667	0.667	0.542	0.542	0	0.186	-0.03	-0.03	0.003	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.186	0	-0.153	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	54.622	54.622	68.302	68.302	82.763	82.763	98.843	98.843	108.376	108.376	93.395	93.395	25.109	25.109	30.467	30.467	14.504	14.504	4.936	4.936	13.91	13.91	10.894	10.894	16.64	16.64	12.259	12.259	20.829	14.973	21.419	21.419	29.807	29.807	37.681	37.681	10.703	10.703	17.044	17.044	21.778	21.778	6.898	6.898	11.145	11.298	17.678	2.691	1.129	0.257	2.426	1.117
Total Equity Numbers are in millions	54.622	54.622	68.302	68.302	82.763	82.763	98.843	98.843	108.376	108.376	93.395	93.395	25.109	25.109	30.467	30.467	14.504	14.504	4.936	4.936	13.91	13.91	10.894	10.894	16.64	16.64	12.259	12.259	20.829	14.973	21.419	21.419	29.807	29.807	37.681	37.681	10.703	10.703	17.044	17.044	21.778	21.778	6.898	6.898	11.145	11.298	17.678	2.691	1.129	0.257	2.426	1.117
Total Liabilities & Shareholders Equity Numbers are in millions	65.448	65.448	76.254	76.254	90.913	90.913	106.757	106.757	115.282	115.282	99.97	99.97	31.184	31.184	36.982	36.982	19.328	19.328	9.809	9.809	16.566	16.566	13.803	13.803	19.665	19.665	14.971	14.971	23.563	17.707	23.413	23.413	32.331	32.331	39.539	39.539	12.633	12.633	18.194	18.194	22.731	22.731	8.088	8.088	12.223	12.223	18.647	3.295	1.801	0.897	3.178	1.383

Pacific Edge Limited

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