Pacific Edge Ltd
NZX:PEB

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Pacific Edge Ltd
NZX:PEB
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Price: 0.14 NZD -1.41% Market Closed
Market Cap: 113.7m NZD
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Balance Sheet

Balance Sheet Decomposition
Pacific Edge Ltd

Current Assets 57.9m
Cash & Short-Term Investments 50.3m
Receivables 4.7m
Other Current Assets 2.9m
Non-Current Assets 7.6m
PP&E 6.6m
Intangibles 950k
Current Liabilities 8.3m
Accounts Payable 6.8m
Short-Term Debt 300k
Other Current Liabilities 1.3m
Non-Current Liabilities 2.5m
Long-Term Debt 2.5m

Balance Sheet
Pacific Edge Ltd

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Balance Sheet
Currency: NZD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3
4
7
5
5
2
4
35
33
29
Cash Equivalents
3
4
7
5
5
2
4
35
33
29
Short-Term Investments
5
20
8
11
8
13
19
70
45
21
Total Receivables
3
1
1
1
1
1
3
4
5
5
Accounts Receivables
2
1
0
0
1
0
1
2
3
3
Other Receivables
1
0
1
1
1
1
2
2
3
2
Inventory
1
1
1
1
1
1
1
1
1
2
Other Current Assets
0
0
0
0
1
1
1
1
1
1
Total Current Assets
11
27
17
19
16
17
27
112
86
58
PP&E Net
1
1
1
1
1
2
4
3
4
7
PP&E Gross
1
1
1
1
1
2
4
3
4
7
Accumulated Depreciation
2
3
3
3
3
3
3
2
2
2
Intangible Assets
0
0
0
0
0
0
0
0
1
1
Total Assets
13
N/A
28
+122%
18
-37%
20
+11%
17
-16%
19
+17%
31
+61%
115
+270%
91
-21%
65
-28%
Liabilities
Accounts Payable
1
0
1
1
1
1
1
2
2
2
Accrued Liabilities
0
0
2
2
2
2
2
3
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
2
3
3
3
3
4
4
6
8
8
Long-Term Debt
0
0
0
0
0
1
2
1
0
3
Total Liabilities
2
N/A
3
+31%
3
+8%
3
+11%
3
-12%
5
+82%
6
+26%
7
+14%
8
+18%
11
+33%
Equity
Common Stock
67
100
112
132
146
165
190
294
294
294
Retained Earnings
57
75
98
116
133
152
166
187
212
241
Other Equity
1
1
1
1
1
1
1
1
1
1
Total Equity
11
N/A
26
+139%
15
-41%
17
+11%
14
-16%
15
+4%
25
+73%
108
+332%
83
-24%
55
-34%
Total Liabilities & Equity
13
N/A
28
+122%
18
-37%
20
+11%
17
-16%
19
+17%
31
+61%
115
+270%
91
-21%
65
-28%
Shares Outstanding
Common Shares Outstanding
344
404
428
498
546
690
728
810
810
811
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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