PEB.ASX
Pacific Edge Ltd
https://www.marketindex.com.au/asx/peb/financials

Annual Financial Summary

03/2022
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Profitability
NPAT ($M) (18.39) - - - - - - - - -
NPAT Margin - - - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) (18.39) - - - - - - - - -
Return on Equity (ROE) - - - - - - - - -
Return on Assets (ROA) - - - - - - - - -
Valuation
PE Ratio 0.00 - - - - - - - - -
PE Relative to Market - - - - - - - - -
Price to Book 0.00 - - - - - - - - -
Price to Cash Flow 0.00 - - - - - - - - -
Shares Outstanding (M) 0.00 - - - - - - - - -
Market Cap ($M) $ - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - -
Relative to Market - - - - - - - - -
Per Share
Earnings (EPS Adjusted) - - - - - - - - -
Earnings (with Abnormals) - - - - - - - - -
Cash Flow 0.00 - - - - - - - - -
Cash 0.00 - - - - - - - - -
Net Tangible Assets 0.00 - - - - - - - - -
Book Value 0.00 - - - - - - - - -
Share Price $0.00 - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - -
Current Ratio - - - - - - - - -
Efficiency
Asset Turnover 0.00 - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Member Content
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Annual Financial Income Statement

03/2022
AUD $M
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INCOME
Trading Revenue 10.64 - - - - - - - - -
Other Income 1.75 - - - - - - - - -
Total Income Excl. Interest 12.39 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 12.39 - - - - - - - - -
EXPENSES
Expenses (30.91) - - - - - - - - -
EBITDA (18.52) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.29) - - - - - - - - -
Amortisation (0.07) - - - - - - - - -
Depreciation & Amortisation (0.36) - - - - - - - - -
EBIT (18.88) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.51 - - - - - - - - -
Interest Expense (0.02) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0.02) - - - - - - - - -
Net Interest Expenses 0.49 - - - - - - - - -
Pre-Tax Profit (18.39) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (18.39) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (18.39) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (18.39) - - - - - - - - -
NPAT before Capital (18.39) - - - - - - - - -
EQUITY
Diluted Shares 810.09 - - - - - - - - -
Diluted Weighted Shares 767.92 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.02) - - - - - - - - -
EPS after Abnormals (0.02) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

03/2022
AUD $M
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Current Assets
Cash 97.98 - - - - - - - - -
Receivables 3.73 - - - - - - - - -
Prepayments 0.94 - - - - - - - - -
Inventories 0.94 - - - - - - - - -
Investments - - - - - - - - - -
Other 0.16 - - - - - - - - -
Total Current Assets 103.74 - - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 3.01 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 0.4 - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 3.41 - - - - - - - - -
Total Assets 107.15 - - - - - - - - -
Current Liabilities
Accounts Payable 4.63 - - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 1 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 5.63 - - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 0.79 - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 0.79 - - - - - - - - -
Total Liabilities 6.42 - - - - - - - - -
Shareholder Equity
Share Capital 273.39 - - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 3.8 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (176.46) - - - - - - - - -
Total Available Equity Assets 100.73 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 100.73 - - - - - - - - -
Total Debt 1.79 - - - - - - - - -
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Annual Financial Cash Flow

03/2022
AUD $M
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OPERATING ACTIVITIES
Receipts 10.17 - - - - - - - - -
Payments (28.07) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.34 - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 1.24 - - - - - - - - -
Net Operating Cash Flow (16.31) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.05) - - - - - - - - -
Payments for Investment (95.58) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments 48.18 - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (48.45) - - - - - - - - -
Operating CF less Investment CF (64.76) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 98.33 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (4.78) - - - - - - - - -
Net Financing Cash Flow 93.56 - - - - - - - - -
Total Net Cashflow 28.79 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 3.84 - - - - - - - - -
Exchange Rate Adjustments 0.28 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 32.91 - - - - - - - - -
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