PEB — Pacific Edge Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Pacific Edge, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

	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