Pacific Edge Limited (PEB.AX)

AUD 0.14

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 71.34 Million 97.11 Million 124.02 Million 31.18 Million 19.32 Million 16.56 Million
Total Current Assets 63.09 Million 91.83 Million 120.07 Million 27.34 Million 16.91 Million 15.56 Million
Cash And Short Term Investments 55.06 Million 77.79 Million 105.41 Million 23.12 Million 14.78 Million 12.84 Million
Cash and Cash Equivalents 55.06 Million 77.79 Million 105.41 Million 4.12 Million 1.75 Million 4.84 Million
Short Term Investments 21 Million 44.56 Million 70 Million 19 Million 13.02 Million 8 Million
Net Receivables 5.12 Million 5.49 Million 4.01 Million 2.86 Million 642 Thousand 1.26 Million
Inventory 1.84 Million 1.28 Million 1 Million 790 Thousand 796 Thousand 842 Thousand
Other Current Assets 3.37 Million 244 Thousand 169 Thousand 159 Thousand 185 Thousand 165 Thousand
Total Non-Current Assets 8.25 Million 5.27 Million 3.94 Million 3.84 Million 2.41 Million 1 Million
Net PPE 7.22 Million 3.91 Million 3.23 Million 3.66 Million 2.23 Million 769 Thousand
Good Will And Intangible Assets 1.03 Million 1.03 Million 434 Thousand 177 Thousand 179 Thousand 233 Thousand
Good Will - - - - - -
Intangible Assets 1.03 Million 1.03 Million 434 Thousand 177 Thousand 179 Thousand 233 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 337.35 Thousand 278.2 Thousand - - -
Other Assets -0.00 - 1.00 - - -
Total Liabilities 11.8 Million 8.7 Million 7.42 Million 6.07 Million 4.82 Million 2.65 Million
Total Current Liabilities 9.06 Million 8.26 Million 6.51 Million 4.29 Million 4.25 Million 2.62 Million
Account Payables 2.34 Million 2.17 Million 1.9 Million 818 Thousand 692 Thousand 634 Thousand
Tax Payables - - - - - -
Short Term Debt 1.7 Million 811 Thousand 1.07 Million 1.09 Million 983 Thousand 52 Thousand
Deferred Revenue -849.28 Thousand - - - - -
Other Current Liabilities 5.86 Million 5.27 Million 3.53 Million 2.37 Million 2.57 Million 1.93 Million
Total Non Current Liabilities 2.73 Million 439.05 Thousand 915.54 Thousand 1.78 Million 571 Thousand 32 Thousand
Long-Term Debt 2.73 Million 411 Thousand 851 Thousand 1.78 Million 571 Thousand 32 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 28.05 Thousand 64.54 Thousand - - -
Other Liabilities - - 1.00 - - -
Total Equity 59.54 Million 88.41 Million 116.59 Million 25.1 Million 14.5 Million 13.91 Million
Stock Holders Equity 59.54 Million 88.41 Million 116.59 Million 25.1 Million 14.5 Million 13.91 Million
Common Stock 320.94 Million 294.31 Million 294.13 Million 190.3 Million 165.42 Million 146.4 Million
Retained Earnings -268.55 Million -216.81 Million -189.84 Million -170.06 Million -156.24 Million -137.87 Million
Accumulated other comprehensive income 7.16 Million 5.26 Million 4.08 Million 4.86 Million 5.32 Million 5.38 Million
Common Stock Equity 59.54 Million 88.41 Million 116.59 Million 25.1 Million 14.5 Million 13.91 Million
Capital Lease Obligation 4.11 Million 1.22 Million 1.92 Million 2.87 Million 1.55 Million 84 Thousand
Total Investments 21 Million 44.56 Million 70 Million 19 Million 13.02 Million 8 Million
Total Debt 4.44 Million 1.22 Million 1.92 Million 2.87 Million 1.55 Million 84 Thousand
Net Debt -50.62 Million -76.56 Million -103.48 Million -1.25 Million -201 Thousand -4.76 Million

Balance Sheet Charts