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PEB Pacific Edge Ltd

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0.085
0.0000.00%

20min DelayMarket Closed Jul 5 11:22 AET

68.96MMarket Cap-2575P/E (Static)

Pacific Edge Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

(FY)Mar 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

24.56%25.99M

56.99%20.87M

70.28%13.29M

39.02%7.81M

25.08%5.62M

2.86%4.49M

-44.51%4.36M

115.55%7.86M

208.06%3.65M

458.77%1.18M

Revenue from customers

22.34%24.14M

67.59%19.73M

74.48%11.77M

52.27%6.75M

18.67%4.43M

9.18%3.73M

-56.51%3.42M

115.55%7.86M

208.06%3.65M

458.77%1.18M

Other cash income from operating activities

62.98%1.86M

-25.09%1.14M

43.55%1.52M

-10.56%1.06M

56.82%1.18M

-20.02%755K

--944K

----

Cash paid

-7.94%-55.2M

-57.40%-51.14M

-50.11%-32.49M

-2.14%-21.64M

5.53%-21.19M

0.64%-22.43M

14.68%-22.58M

-26.55%-26.46M

-45.62%-20.91M

-44.69%-14.36M

Payments to suppliers for goods and services

-7.94%-55.2M

-57.40%-51.14M

-50.11%-32.49M

-2.14%-21.64M

5.53%-21.19M

0.64%-22.43M

14.68%-22.58M

-26.55%-26.46M

-45.62%-20.91M

-44.69%-14.36M

Direct interest received

18.60%3.44M

638.86%2.9M

44.90%392.68K

12.45%271K

-35.90%241K

226.96%376K

-84.29%115K

129.56%731.8K

-47.06%318.78K

172.63%602.18K

Direct tax refund paid

-74.47%12K

159.04%47K

-1,890.32%-79.61K

92.16%-4K

-186.44%-51K

1,575.00%59K

-116.17%-4K

310.11%24.74K

-135.87%-11.77K

199.43%32.82K

Operating cash flow

5.75%-25.75M

-44.68%-27.32M

-39.15%-18.88M

11.80%-13.57M

12.12%-15.39M

3.28%-17.51M

-1.47%-18.1M

-5.22%-17.84M

-35.20%-16.95M

-31.66%-12.54M

Investing cash flow

Cash flow from continuing investing activities

-7.58%22.19M

142.81%24.01M

-783.28%-56.08M

-21.82%-6.35M

-283.26%-5.21M

185.28%2.84M

-128.95%-3.34M

175.18%11.52M

-252.13%-15.32M

185.35%10.07M

Net PPE purchase and sale

58.35%-832K

-160.42%-2M

-184.10%-767.08K

-132.76%-270K

-132.00%-116K

74.36%-50K

6.56%-195K

-27.23%-208.68K

27.95%-164.02K

28.16%-227.63K

Net intangibles purchas and sale

51.35%-540K

-149.80%-1.11M

-311.41%-444.32K

-61.19%-108K

36.79%-67K

24.29%-106K

48.21%-140K

-68.35%-270.3K

19.28%-160.56K

-10.17%-198.91K

Net investment purchase and sale

-13.11%23.56M

149.42%27.12M

-818.91%-54.87M

-18.73%-5.97M

---5.03M

----

-125.00%-3M

180.00%12M

---15M

----

Net other investing changes

----

--3M

----

--10.5M

Cash from discontinued investing activities

Investing cash flow

-7.58%22.19M

142.81%24.01M

-783.28%-56.08M

-21.82%-6.35M

-283.26%-5.21M

185.28%2.84M

-128.95%-3.34M

175.18%11.52M

-252.13%-15.32M

185.35%10.07M

Financing cash flow

Cash flow from continuing financing activities

19.24%-1.11M

-101.26%-1.37M

387.53%108.29M

25.88%22.21M

23.44%17.65M

-28.73%14.29M

131.63%20.06M

-74.07%8.66M

33.4M

Net issuance payments of debt

--300K

----

Net common stock issuance

----

-100.00%-4.27K

367.39%109.66M

24.43%23.46M

31.03%18.86M

-28.46%14.39M

132.31%20.12M

-74.07%8.66M

--33.4M

----

Net other financing activities

-2.99%-1.41M

0.32%-1.37M

-9.56%-1.37M

-3.22%-1.25M

-1,148.45%-1.21M

-64.41%-97K

---59K

----

Cash from discontinued financing activities

Financing cash flow

19.24%-1.11M

-101.26%-1.37M

387.53%108.29M

25.88%22.21M

23.44%17.65M

-28.73%14.29M

131.63%20.06M

-74.07%8.66M

--33.4M

----

Net cash flow

Beginning cash position

-12.16%33.23M

751.59%37.83M

153.12%4.44M

-63.79%1.76M

-7.54%4.85M

-20.14%5.24M

57.77%6.56M

47.60%4.16M

-42.98%2.82M

-23.72%4.94M

Current changes in cash

0.32%-4.67M

-114.05%-4.68M

1,353.45%33.33M

177.68%2.29M

-700.00%-2.95M

73.22%-369K

-158.82%-1.38M

108.57%2.34M

145.56%1.12M

-58.45%-2.47M

Effect of exchange rate changes

-70.26%699K

616.23%2.35M

305.10%328.13K

157.86%81K

-438.46%-140K

-146.43%-26K

-7.84%56K

-72.18%60.77K

-35.82%218.43K

1,739.63%340.33K

End cash Position

-17.57%29.26M

-6.83%35.5M

822.69%38.1M

135.27%4.13M

-63.79%1.76M

-7.54%4.85M

-20.14%5.24M

57.77%6.56M

47.60%4.16M

-42.98%2.82M

Free cash from

10.87%-27.12M

-51.43%-30.43M

-44.07%-20.09M

10.41%-13.95M

11.86%-15.57M

4.19%-17.66M

-0.65%-18.44M

-6.02%-18.32M

-33.26%-17.28M

-29.38%-12.97M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016	(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	24.56%25.99M	56.99%20.87M	70.28%13.29M	39.02%7.81M	25.08%5.62M	2.86%4.49M	-44.51%4.36M	115.55%7.86M	208.06%3.65M	458.77%1.18M
Revenue from customers	22.34%24.14M	67.59%19.73M	74.48%11.77M	52.27%6.75M	18.67%4.43M	9.18%3.73M	-56.51%3.42M	115.55%7.86M	208.06%3.65M	458.77%1.18M
Other cash income from operating activities	62.98%1.86M	-25.09%1.14M	43.55%1.52M	-10.56%1.06M	56.82%1.18M	-20.02%755K	--944K	----	----	----
Cash paid	-7.94%-55.2M	-57.40%-51.14M	-50.11%-32.49M	-2.14%-21.64M	5.53%-21.19M	0.64%-22.43M	14.68%-22.58M	-26.55%-26.46M	-45.62%-20.91M	-44.69%-14.36M
Payments to suppliers for goods and services	-7.94%-55.2M	-57.40%-51.14M	-50.11%-32.49M	-2.14%-21.64M	5.53%-21.19M	0.64%-22.43M	14.68%-22.58M	-26.55%-26.46M	-45.62%-20.91M	-44.69%-14.36M
Direct interest received	18.60%3.44M	638.86%2.9M	44.90%392.68K	12.45%271K	-35.90%241K	226.96%376K	-84.29%115K	129.56%731.8K	-47.06%318.78K	172.63%602.18K
Direct tax refund paid	-74.47%12K	159.04%47K	-1,890.32%-79.61K	92.16%-4K	-186.44%-51K	1,575.00%59K	-116.17%-4K	310.11%24.74K	-135.87%-11.77K	199.43%32.82K
Operating cash flow	5.75%-25.75M	-44.68%-27.32M	-39.15%-18.88M	11.80%-13.57M	12.12%-15.39M	3.28%-17.51M	-1.47%-18.1M	-5.22%-17.84M	-35.20%-16.95M	-31.66%-12.54M
Investing cash flow
Cash flow from continuing investing activities	-7.58%22.19M	142.81%24.01M	-783.28%-56.08M	-21.82%-6.35M	-283.26%-5.21M	185.28%2.84M	-128.95%-3.34M	175.18%11.52M	-252.13%-15.32M	185.35%10.07M
Net PPE purchase and sale	58.35%-832K	-160.42%-2M	-184.10%-767.08K	-132.76%-270K	-132.00%-116K	74.36%-50K	6.56%-195K	-27.23%-208.68K	27.95%-164.02K	28.16%-227.63K
Net intangibles purchas and sale	51.35%-540K	-149.80%-1.11M	-311.41%-444.32K	-61.19%-108K	36.79%-67K	24.29%-106K	48.21%-140K	-68.35%-270.3K	19.28%-160.56K	-10.17%-198.91K
Net investment purchase and sale	-13.11%23.56M	149.42%27.12M	-818.91%-54.87M	-18.73%-5.97M	---5.03M	----	-125.00%-3M	180.00%12M	---15M	----
Net other investing changes	----	----	----	----	----	--3M	----	----	----	--10.5M
Cash from discontinued investing activities
Investing cash flow	-7.58%22.19M	142.81%24.01M	-783.28%-56.08M	-21.82%-6.35M	-283.26%-5.21M	185.28%2.84M	-128.95%-3.34M	175.18%11.52M	-252.13%-15.32M	185.35%10.07M
Financing cash flow
Cash flow from continuing financing activities	19.24%-1.11M	-101.26%-1.37M	387.53%108.29M	25.88%22.21M	23.44%17.65M	-28.73%14.29M	131.63%20.06M	-74.07%8.66M	33.4M
Net issuance payments of debt	--300K	----	----	----	----	----	----	----	----	----
Net common stock issuance	----	-100.00%-4.27K	367.39%109.66M	24.43%23.46M	31.03%18.86M	-28.46%14.39M	132.31%20.12M	-74.07%8.66M	--33.4M	----
Net other financing activities	-2.99%-1.41M	0.32%-1.37M	-9.56%-1.37M	-3.22%-1.25M	-1,148.45%-1.21M	-64.41%-97K	---59K	----	----	----
Cash from discontinued financing activities
Financing cash flow	19.24%-1.11M	-101.26%-1.37M	387.53%108.29M	25.88%22.21M	23.44%17.65M	-28.73%14.29M	131.63%20.06M	-74.07%8.66M	--33.4M	----
Net cash flow
Beginning cash position	-12.16%33.23M	751.59%37.83M	153.12%4.44M	-63.79%1.76M	-7.54%4.85M	-20.14%5.24M	57.77%6.56M	47.60%4.16M	-42.98%2.82M	-23.72%4.94M
Current changes in cash	0.32%-4.67M	-114.05%-4.68M	1,353.45%33.33M	177.68%2.29M	-700.00%-2.95M	73.22%-369K	-158.82%-1.38M	108.57%2.34M	145.56%1.12M	-58.45%-2.47M
Effect of exchange rate changes	-70.26%699K	616.23%2.35M	305.10%328.13K	157.86%81K	-438.46%-140K	-146.43%-26K	-7.84%56K	-72.18%60.77K	-35.82%218.43K	1,739.63%340.33K
End cash Position	-17.57%29.26M	-6.83%35.5M	822.69%38.1M	135.27%4.13M	-63.79%1.76M	-7.54%4.85M	-20.14%5.24M	57.77%6.56M	47.60%4.16M	-42.98%2.82M
Free cash from	10.87%-27.12M	-51.43%-30.43M	-44.07%-20.09M	10.41%-13.95M	11.86%-15.57M	4.19%-17.66M	-0.65%-18.44M	-6.02%-18.32M	-33.26%-17.28M	-29.38%-12.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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