PEB — Pacific Edge Balance Sheet
0.000.00%
Last trade - 00:00
- NZ$67.34m
- NZ$21.15m
- NZ$23.91m
- 14
- 35
- 51
- 25
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14.8 | 23.1 | 105 | 77.8 | 50.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.642 | 2.87 | 4.01 | 5.49 | 4.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.9 | 27.3 | 112 | 86 | 57.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.23 | 3.67 | 3.23 | 3.91 | 6.62 |
Net Intangible Assets | |||||
Total Assets | 19.3 | 31.2 | 115 | 90.9 | 65.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.25 | 4.29 | 6.05 | 7.74 | 8.32 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 4.82 | 6.08 | 6.91 | 8.15 | 10.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14.5 | 25.1 | 108 | 82.8 | 54.6 |
Total Liabilities & Shareholders' Equity | 19.3 | 31.2 | 115 | 90.9 | 65.4 |
Total Common Shares Outstanding |