Australia markets close in 3 hours 4 minutes

Pacific Edge Limited (PEB.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.08100.0000 (0.00%)
As of 01:15PM AEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
55,064
83,101
113,407
23,129
-
Other short-term investments
-
-
-
-
13,029
Total cash
55,064
83,101
113,407
23,129
-
Net receivables
2,781
2,970
1,757
1,016
-
Inventory
1,840
1,375
1,083
790
-
Other current assets
-
260.6559
181.8182
159
185
Total current assets
63,093
91,840
120,080
27,342
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,888
6,247
5,217
7,255
-
Accumulated depreciation
-2,668
-2,069
-1,737
-3,590
-
Net property, plant and equipment
7,220
4,178
3,479
3,665
-
Intangible assets
1,036
1,101
466.9177
177
-
Total non-current assets
8,256
5,279
3,946
3,842
-
Total assets
71,349
97,119
124,026
31,184
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
327.0468
-
-
-
-
Accounts payable
2,347
2,327
2,051
818
-
Total current liabilities
9,067
8,267
6,514
4,295
-
Non-current liabilities
Total non-current liabilities
2,735
439.0557
915.546
1,780
-
Total liabilities
11,802
8,706
7,430
6,075
-
Stockholders' equity
Common stock
320,942
314,408
316,449
190,305
-
Retained earnings
-268,559
-231,614
-204,249
-170,061
-
Accumulated other comprehensive income
7,163
5,619
4,396
4,865
-
Total stockholders' equity
59,546
88,413
116,596
25,109
-
Total liabilities and stockholders' equity
71,349
97,119
124,026
31,184
-