AU Stock MarketDetailed Quotes

Pacific Edge Ltd (PEB)

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  • 0.160
  • 0.0000.00%
20min DelayMarket Closed Jan 16 10:00 AET
163.57MMarket Cap-4.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pacific Edge Ltd (PEB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-14.40%22.25M
33.07%25.99M
58.11%19.53M
58.28%12.36M
39.02%7.81M
25.08%5.62M
2.86%4.49M
-44.51%4.36M
115.55%7.86M
208.14%3.65M
Revenue from customers
-10.63%21.57M
30.70%24.14M
68.78%18.47M
62.18%10.94M
52.27%6.75M
18.67%4.43M
9.18%3.73M
-56.51%3.42M
115.55%7.86M
208.14%3.65M
Other cash income from operating activities
-63.52%677K
74.11%1.86M
-24.56%1.07M
33.43%1.41M
-10.56%1.06M
56.82%1.18M
-20.02%755K
--944K
----
----
Cash paid
11.05%-49.1M
-15.31%-55.2M
-58.52%-47.87M
-39.53%-30.2M
-2.14%-21.64M
5.53%-21.19M
0.64%-22.43M
14.68%-22.58M
-26.55%-26.46M
-45.95%-20.91M
Payments to suppliers for goods and services
11.05%-49.1M
-15.31%-55.2M
-58.52%-47.87M
-39.53%-30.2M
-2.14%-21.64M
5.53%-21.19M
0.64%-22.43M
14.68%-22.58M
-26.55%-26.46M
-45.95%-20.91M
Direct interest received
-38.36%2.12M
26.69%3.44M
644.11%2.72M
34.69%365K
12.45%271K
-35.90%241K
226.96%376K
-84.29%115K
129.56%731.8K
-47.05%318.78K
Direct tax refund paid
-208.33%-13K
-72.73%12K
159.46%44K
-1,750.00%-74K
92.16%-4K
-186.44%-51K
1,575.00%59K
-116.17%-4K
310.11%24.74K
-135.87%-11.77K
Operating cash flow
3.92%-24.74M
-0.68%-25.75M
-45.71%-25.58M
-29.34%-17.55M
11.80%-13.57M
12.12%-15.39M
3.28%-17.51M
-1.47%-18.1M
-5.22%-17.84M
-35.20%-16.95M
Investing cash flow
Cash flow from continuing investing activities
-69.83%6.7M
-1.27%22.19M
143.11%22.47M
-721.01%-52.13M
-21.82%-6.35M
-283.26%-5.21M
185.28%2.84M
-128.95%-3.34M
175.18%11.52M
-252.14%-15.32M
Net PPE purchase and sale
2.28%-813K
55.51%-832K
-162.27%-1.87M
-164.07%-713K
-132.76%-270K
-132.00%-116K
74.36%-50K
6.56%-195K
-27.23%-208.68K
28.06%-164.02K
Net intangibles purchas and sale
24.81%-406K
48.03%-540K
-151.57%-1.04M
-282.41%-413K
-61.19%-108K
36.79%-67K
24.29%-106K
48.21%-140K
-68.35%-270.3K
19.32%-160.56K
Net investment purchase and sale
-66.41%7.91M
-7.18%23.56M
149.77%25.38M
-754.13%-51M
-18.73%-5.97M
-267.63%-5.03M
200.00%3M
-125.00%-3M
180.00%12M
---15M
Net other investing changes
----
----
----
----
-18.73%-5.97M
-267.63%-5.03M
200.00%3M
---3M
----
----
Cash from discontinued investing activities
Investing cash flow
-69.83%6.7M
-1.27%22.19M
143.11%22.47M
-721.01%-52.13M
-21.82%-6.35M
-283.26%-5.21M
185.28%2.84M
-128.95%-3.34M
175.18%11.52M
-252.14%-15.32M
Financing cash flow
Cash flow from continuing financing activities
-48.46%-1.64M
13.73%-1.11M
-101.27%-1.28M
353.16%100.66M
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%-4K
334.44%101.93M
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
-16.79%-1.64M
-10.02%-1.41M
-0.39%-1.28M
49.08%-1.27M
-3.22%-2.5M
-1,148.45%-2.42M
-64.41%-194K
---118K
----
----
Cash from discontinued financing activities
Financing cash flow
-48.46%-1.64M
13.73%-1.11M
-101.27%-1.28M
353.16%100.66M
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
-11.94%29.26M
-6.16%33.23M
757.64%35.41M
135.27%4.13M
-63.79%1.76M
-7.54%4.85M
-20.14%5.24M
57.77%6.56M
47.60%4.16M
-42.99%2.82M
Current changes in cash
-321.83%-19.69M
-6.48%-4.67M
-114.15%-4.38M
1,250.98%30.98M
177.68%2.29M
-700.00%-2.95M
73.22%-369K
-158.82%-1.38M
108.57%2.34M
145.55%1.12M
Effect of exchange rate changes
-113.16%-92K
-68.23%699K
621.31%2.2M
276.54%305K
157.86%81K
-438.46%-140K
-146.43%-26K
-7.84%56K
-72.18%60.77K
-35.94%218.43K
End cash Position
-67.60%9.48M
-11.94%29.26M
-6.16%33.23M
757.64%35.41M
135.27%4.13M
-63.79%1.76M
-7.54%4.85M
-20.14%5.24M
57.77%6.56M
47.59%4.16M
Free cash from
4.09%-26.01M
4.78%-27.12M
-52.50%-28.48M
-33.91%-18.68M
10.41%-13.95M
11.86%-15.57M
4.19%-17.66M
-0.65%-18.44M
-6.02%-18.32M
-33.25%-17.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -14.40%22.25M33.07%25.99M58.11%19.53M58.28%12.36M39.02%7.81M25.08%5.62M2.86%4.49M-44.51%4.36M115.55%7.86M208.14%3.65M
Revenue from customers -10.63%21.57M30.70%24.14M68.78%18.47M62.18%10.94M52.27%6.75M18.67%4.43M9.18%3.73M-56.51%3.42M115.55%7.86M208.14%3.65M
Other cash income from operating activities -63.52%677K74.11%1.86M-24.56%1.07M33.43%1.41M-10.56%1.06M56.82%1.18M-20.02%755K--944K--------
Cash paid 11.05%-49.1M-15.31%-55.2M-58.52%-47.87M-39.53%-30.2M-2.14%-21.64M5.53%-21.19M0.64%-22.43M14.68%-22.58M-26.55%-26.46M-45.95%-20.91M
Payments to suppliers for goods and services 11.05%-49.1M-15.31%-55.2M-58.52%-47.87M-39.53%-30.2M-2.14%-21.64M5.53%-21.19M0.64%-22.43M14.68%-22.58M-26.55%-26.46M-45.95%-20.91M
Direct interest received -38.36%2.12M26.69%3.44M644.11%2.72M34.69%365K12.45%271K-35.90%241K226.96%376K-84.29%115K129.56%731.8K-47.05%318.78K
Direct tax refund paid -208.33%-13K-72.73%12K159.46%44K-1,750.00%-74K92.16%-4K-186.44%-51K1,575.00%59K-116.17%-4K310.11%24.74K-135.87%-11.77K
Operating cash flow 3.92%-24.74M-0.68%-25.75M-45.71%-25.58M-29.34%-17.55M11.80%-13.57M12.12%-15.39M3.28%-17.51M-1.47%-18.1M-5.22%-17.84M-35.20%-16.95M
Investing cash flow
Cash flow from continuing investing activities -69.83%6.7M-1.27%22.19M143.11%22.47M-721.01%-52.13M-21.82%-6.35M-283.26%-5.21M185.28%2.84M-128.95%-3.34M175.18%11.52M-252.14%-15.32M
Net PPE purchase and sale 2.28%-813K55.51%-832K-162.27%-1.87M-164.07%-713K-132.76%-270K-132.00%-116K74.36%-50K6.56%-195K-27.23%-208.68K28.06%-164.02K
Net intangibles purchas and sale 24.81%-406K48.03%-540K-151.57%-1.04M-282.41%-413K-61.19%-108K36.79%-67K24.29%-106K48.21%-140K-68.35%-270.3K19.32%-160.56K
Net investment purchase and sale -66.41%7.91M-7.18%23.56M149.77%25.38M-754.13%-51M-18.73%-5.97M-267.63%-5.03M200.00%3M-125.00%-3M180.00%12M---15M
Net other investing changes -----------------18.73%-5.97M-267.63%-5.03M200.00%3M---3M--------
Cash from discontinued investing activities
Investing cash flow -69.83%6.7M-1.27%22.19M143.11%22.47M-721.01%-52.13M-21.82%-6.35M-283.26%-5.21M185.28%2.84M-128.95%-3.34M175.18%11.52M-252.14%-15.32M
Financing cash flow
Cash flow from continuing financing activities -48.46%-1.64M13.73%-1.11M-101.27%-1.28M353.16%100.66M25.88%22.21M23.44%17.65M-28.73%14.29M131.63%20.06M-74.07%8.66M33.4M
Net issuance payments of debt ------300K--------------------------------
Net common stock issuance ---------100.00%-4K334.44%101.93M24.43%23.46M31.03%18.86M-28.46%14.39M132.31%20.12M-74.07%8.66M--33.4M
Net other financing activities -16.79%-1.64M-10.02%-1.41M-0.39%-1.28M49.08%-1.27M-3.22%-2.5M-1,148.45%-2.42M-64.41%-194K---118K--------
Cash from discontinued financing activities
Financing cash flow -48.46%-1.64M13.73%-1.11M-101.27%-1.28M353.16%100.66M25.88%22.21M23.44%17.65M-28.73%14.29M131.63%20.06M-74.07%8.66M--33.4M
Net cash flow
Beginning cash position -11.94%29.26M-6.16%33.23M757.64%35.41M135.27%4.13M-63.79%1.76M-7.54%4.85M-20.14%5.24M57.77%6.56M47.60%4.16M-42.99%2.82M
Current changes in cash -321.83%-19.69M-6.48%-4.67M-114.15%-4.38M1,250.98%30.98M177.68%2.29M-700.00%-2.95M73.22%-369K-158.82%-1.38M108.57%2.34M145.55%1.12M
Effect of exchange rate changes -113.16%-92K-68.23%699K621.31%2.2M276.54%305K157.86%81K-438.46%-140K-146.43%-26K-7.84%56K-72.18%60.77K-35.94%218.43K
End cash Position -67.60%9.48M-11.94%29.26M-6.16%33.23M757.64%35.41M135.27%4.13M-63.79%1.76M-7.54%4.85M-20.14%5.24M57.77%6.56M47.59%4.16M
Free cash from 4.09%-26.01M4.78%-27.12M-52.50%-28.48M-33.91%-18.68M10.41%-13.95M11.86%-15.57M4.19%-17.66M-0.65%-18.44M-6.02%-18.32M-33.25%-17.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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