AU Stock MarketDetailed Quotes
PEB Pacific Edge Ltd
- 0.100
- 0.0000.00%
20min DelayTrading Nov 18 13:57 AET
81.19MMarket Cap-2777P/E (Static)
0.000High0.000Low0Volume0.000Open0.100Pre Close0.00Turnover0.18052wk High0.00%Turnover Ratio811.92MShares0.07052wk Low-0.033EPS TTM81.19MFloat Cap1.605Historical HighLossP/E (Static)811.92MShs Float0.070Historical Low-0.036EPS LYR0.00%Amplitude--Dividend TTM1.49P/B1Lot Size--Div YieldTTM
Pacific Edge Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 35.79%28.34M | 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 | 33.37%26.31M | 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 | 77.68%2.02M | -25.09%1.14M | 43.55%1.52M | -10.56%1.06M | 56.82%1.18M | -20.02%755K | --944K | ---- | ---- | ---- |
| Cash paid | -17.67%-60.17M | -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 | -17.67%-60.17M | -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 | 29.29%3.75M | 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 | -72.17%13.08K | 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 | -2.75%-28.07M | -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 | 0.76%24.19M | 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 | 54.60%-907.01K | -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 | 46.96%-588.68K | -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 | -5.28%25.69M | 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 | 0.76%24.19M | 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 | 11.96%-1.21M | -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 | --327.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -12.27%-1.53M | 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 | 11.96%-1.21M | -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 | -4.24%36.22M | 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 | -8.66%-5.09M | -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 | -67.58%762.02K | 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 | -10.14%31.9M | -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 | 2.83%-29.57M | -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 |
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