PEB — Pacific Edge Balance Sheet
0.000.00%
Last trade - 00:00
- NZ$66.48m
- NZ$5.72m
- NZ$19.62m
- 27
- 40
- 35
- 27
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 12.8 | 14.8 | 23.1 | 105 | 77.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.26 | 0.642 | 2.87 | 4.01 | 5.49 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.6 | 16.9 | 27.3 | 112 | 86 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.769 | 2.23 | 3.67 | 3.23 | 3.91 |
Net Intangible Assets | |||||
Total Assets | 16.6 | 19.3 | 31.2 | 115 | 90.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.62 | 4.25 | 4.29 | 6.05 | 7.74 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.66 | 4.82 | 6.08 | 6.91 | 8.15 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13.9 | 14.5 | 25.1 | 108 | 82.8 |
Total Liabilities & Shareholders' Equity | 16.6 | 19.3 | 31.2 | 115 | 90.9 |
Total Common Shares Outstanding |