Pacific Edge Ltd
NZX:PEB
Balance Sheet
Balance Sheet Decomposition
Pacific Edge Ltd
Pacific Edge Ltd
Balance Sheet
Pacific Edge Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
1
|
2
|
18
|
11
|
20
|
3
|
4
|
7
|
5
|
5
|
2
|
4
|
35
|
33
|
29
|
9
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
1
|
2
|
18
|
11
|
20
|
3
|
4
|
7
|
5
|
5
|
2
|
4
|
35
|
33
|
29
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
20
|
8
|
11
|
8
|
13
|
19
|
70
|
45
|
21
|
13
|
|
| Total Receivables |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
5
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
3
|
3
|
|
| Other Receivables |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
2
|
3
|
1
|
0
|
1
|
0
|
3
|
1
|
1
|
3
|
18
|
11
|
21
|
11
|
27
|
17
|
19
|
16
|
17
|
27
|
112
|
86
|
58
|
31
|
|
| PP&E Net |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
4
|
7
|
5
|
|
| PP&E Gross |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
4
|
7
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
|
| Intangible Assets |
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
5
-22%
|
3
-51%
|
1
-48%
|
1
-7%
|
1
-57%
|
3
+468%
|
1
-72%
|
2
+100%
|
3
+83%
|
19
+467%
|
12
-34%
|
23
+86%
|
13
-44%
|
28
+122%
|
18
-37%
|
20
+11%
|
17
-16%
|
19
+17%
|
31
+61%
|
115
+270%
|
91
-21%
|
65
-28%
|
37
-43%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
6
|
8
|
8
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
3
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-46%
|
0
-56%
|
0
+36%
|
0
+26%
|
0
-8%
|
1
+241%
|
1
-15%
|
1
+5%
|
1
-10%
|
1
+62%
|
1
+11%
|
1
-12%
|
2
+103%
|
3
+31%
|
3
+8%
|
3
+11%
|
3
-12%
|
5
+82%
|
6
+26%
|
7
+14%
|
8
+18%
|
11
+33%
|
11
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
10
|
10
|
11
|
14
|
15
|
19
|
19
|
22
|
27
|
46
|
47
|
67
|
67
|
100
|
112
|
132
|
146
|
165
|
190
|
294
|
294
|
294
|
294
|
|
| Retained Earnings |
1
|
4
|
7
|
10
|
12
|
14
|
16
|
19
|
21
|
24
|
28
|
35
|
45
|
57
|
75
|
98
|
116
|
133
|
152
|
166
|
187
|
212
|
241
|
269
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
6
N/A
|
5
-19%
|
3
-51%
|
1
-53%
|
1
-13%
|
0
-67%
|
2
+594%
|
0
-89%
|
1
+335%
|
3
+138%
|
18
+557%
|
11
-37%
|
22
+95%
|
11
-51%
|
26
+139%
|
15
-41%
|
17
+11%
|
14
-16%
|
15
+4%
|
25
+73%
|
108
+332%
|
83
-24%
|
55
-34%
|
26
-52%
|
|
| Total Liabilities & Equity |
7
N/A
|
5
-22%
|
3
-51%
|
1
-48%
|
1
-7%
|
1
-57%
|
3
+468%
|
1
-72%
|
2
+100%
|
3
+83%
|
19
+467%
|
12
-34%
|
23
+86%
|
13
-44%
|
28
+122%
|
18
-37%
|
20
+11%
|
17
-16%
|
19
+17%
|
31
+61%
|
115
+270%
|
91
-21%
|
65
-28%
|
37
-43%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
22
|
22
|
38
|
59
|
85
|
132
|
135
|
182
|
207
|
317
|
322
|
344
|
344
|
404
|
428
|
498
|
546
|
690
|
728
|
810
|
810
|
811
|
812
|
|
| Preferred Shares Outstanding |
5
|
5
|
5
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|