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Last update at 2025-06-23T00:00:00Z
Source: TradingView
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| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -26.96500M | -19.78800M | -14.22300M | -18.88600M | -17.90900M |
| Minority interest | - | - | - | - | - |
| Net income | -26.96500M | -19.78800M | -14.22300M | -18.88600M | -17.91800M |
| Selling general administrative | 5.99M | 4.05M | 4.79M | 5.81M | 8.03M |
| Selling and marketing expenses | 25.12M | 14.28M | 9.20M | 8.57M | 8.24M |
| Gross profit | 10.27M | 4.95M | -3.31400M | -0.81100M | -0.77700M |
| Reconciled depreciation | 1.62M | 0.39M | 0.37M | 0.56M | 0.31M |
| Ebit | -34.41400M | -22.18600M | -22.56600M | -19.83600M | -19.22100M |
| Ebitda | -32.79700M | -21.80000M | -22.09700M | -19.27900M | -19.02500M |
| Depreciation and amortization | 1.62M | 0.39M | 0.47M | 0.56M | 0.20M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -34.41400M | -22.18600M | -22.56600M | -19.83600M | -19.22100M |
| Other operating expenses | 54.03M | 33.63M | 24.72M | 24.21M | 23.04M |
| Interest expense | - | - | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00900M |
| Interest income | 2.76M | 0.55M | 0.31M | 0.22M | 0.32M |
| Net interest income | 2.75M | 0.53M | 0.31M | 0.22M | 0.32M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -3.70200M | -0.51400M | -0.40700M | -0.37100M | 0.00900M |
| Total revenue | 19.62M | 11.45M | 2.15M | 4.37M | 3.82M |
| Total operating expenses | 54.03M | 33.63M | 24.72M | 24.21M | 23.04M |
| Cost of revenue | 9.35M | 6.50M | 5.47M | 5.18M | 4.59M |
| Total other income expense net | 3.75M | 1.88M | 7.94M | 0.58M | 0.99M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -26.96500M | -19.78800M | -14.22300M | -18.88600M | -17.91800M |
| Net income applicable to common shares | - | -19.78800M | -14.22300M | -18.88600M | -17.91800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 65.45M | 97.12M | 124.03M | 31.18M | 19.33M |
| Intangible assets | 0.95M | 1.03M | 0.43M | 0.18M | 0.18M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.23M | 0.24M | 0.17M | 0.16M | 0.18M |
| Total liab | 10.83M | 8.71M | 7.43M | 6.08M | 4.82M |
| Total stockholder equity | 54.62M | 88.41M | 116.60M | 25.11M | 14.50M |
| Deferred long term liab | - | - | 0.01M | 0.01M | 0.02M |
| Other current liab | 8.02M | 5.28M | 3.54M | 2.38M | 2.58M |
| Common stock | 294.40M | 294.32M | 294.14M | 190.31M | 165.42M |
| Capital stock | - | 294.32M | 294.14M | 190.31M | 165.42M |
| Retained earnings | -246.34900M | -216.81400M | -189.84900M | -170.06100M | -156.24200M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.01M | 0.01M | 0.02M |
| Cash | 29.26M | 77.79M | 105.41M | 4.13M | 1.75M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8.32M | 8.27M | 6.51M | 4.29M | 4.25M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -26.45200M | -76.56900M | -103.48900M | -1.25100M | -0.20100M |
| Short term debt | 0.30M | 0.81M | 1.07M | 1.10M | 0.98M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 2.81M | 1.22M | 1.92M | 2.88M | 1.55M |
| Other stockholder equity | - | 5.65M | 8.22M | 0.83M | 0.78M |
| Property plant equipment | - | - | 3.23M | 3.67M | 2.23M |
| Total current assets | 57.88M | 91.84M | 120.08M | 27.34M | 16.92M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 107.95M | 24.95M | 14.34M |
| Short term investments | 21.00M | - | - | 19.00M | 13.03M |
| Net receivables | 4.70M | 5.49M | 4.01M | 2.87M | 0.64M |
| Long term debt | - | - | - | - | - |
| Inventory | 1.69M | 1.29M | 1.01M | 0.79M | 0.80M |
| Accounts payable | - | 2.18M | 1.91M | 0.82M | 0.69M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 6.57M | 5.26M | 4.09M | 4.87M | 5.32M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00000M | 0.34M | 0.28M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7.57M | 5.28M | 3.95M | 3.84M | 2.41M |
| Capital lease obligations | - | 1.22M | 1.92M | 2.88M | 1.55M |
| Long term debt total | - | - | - | 1.78M | 0.57M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | 22.47M | -52.12600M | -6.34900M | -5.21200M | 2.84M |
| Change to liabilities | 1.95M | 1.79M | -0.07100M | 0.70M | - |
| Total cashflows from investing activities | - | -52.12600M | -6.34900M | -5.21200M | 2.84M |
| Net borrowings | - | -1.14700M | -1.14300M | -1.21100M | - |
| Total cash from financing activities | -1.28200M | 100.66M | 22.21M | 17.64M | 14.29M |
| Change to operating activities | -2.33000M | -0.19200M | -0.00100M | 0.00700M | - |
| Net income | -26.96500M | -19.78800M | -14.22300M | -18.88600M | -17.91800M |
| Change in cash | -2.18300M | 31.28M | 2.37M | -3.09200M | -0.39500M |
| Begin period cash flow | 35.41M | 4.13M | 1.75M | 4.85M | 5.24M |
| End period cash flow | 33.23M | 35.41M | 4.13M | 1.75M | 4.85M |
| Total cash from operating activities | -25.57500M | -17.55200M | -13.57000M | -15.38500M | -17.50700M |
| Issuance of capital stock | 0.00400M | 105.79M | 23.50M | 20.14M | 14.57M |
| Depreciation | 1.77M | 1.39M | 1.32M | 1.35M | 0.28M |
| Other cashflows from investing activities | - | - | -5.97100M | -5.02900M | 3.00M |
| Dividends paid | - | 1.15M | 1.14M | 1.21M | - |
| Change to inventory | -0.28000M | -0.21700M | 0.00600M | 0.05M | -0.09000M |
| Change to account receivables | -1.64100M | -1.77200M | -2.08800M | 0.54M | -0.34100M |
| Sale purchase of stock | - | -3.86500M | -0.03800M | -1.28000M | -0.17800M |
| Other cashflows from financing activities | -0.08300M | 1.02M | 1.04M | 1.21M | 0.10M |
| Change to netincome | - | 1.15M | 1.44M | 0.78M | - |
| Capital expenditures | 2.91M | 1.13M | 0.38M | 0.18M | 0.16M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.92100M | -1.98900M | -2.08200M | 0.58M | -0.43100M |
| Stock based compensation | 1.46M | 1.01M | 1.32M | 0.72M | - |
| Other non cash items | -0.38400M | 0.84M | -0.66400M | 2.15M | 0.13M |
| Free cash flow | -28.48400M | -18.67800M | -13.94800M | -15.56800M | -17.66300M |
Sector: Healthcare Industry: Diagnostics & Research
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PEB Pacific Edge Ltd |
- -% | 0.08 | - | - | 3.28 | 2.68 | 2.76 | -7.8581 |
| SHL Sonic Healthcare Ltd |
0.25 0.96% | 26.20 | 23.12 | 20.96 | 1.36 | 1.54 | 1.82 | 9.65 |
| IDX Integral Diagnostics Ltd |
0.01 0.44% | 2.27 | 115.00 | 16.23 | 1.73 | 1.23 | 2.75 | 18.28 |
| HLS Healius Ltd |
0.03 4.11% | 0.76 | - | 67.57 | 0.30 | 0.53 | 1.05 | 10.14 |
| ACL Australian Clinical Labs Ltd |
0.08 3.04% | 2.71 | 17.93 | 12.99 | 0.72 | 3.13 | 1.14 | 4.48 |
Pacific Edge Limited, a cancer diagnostics company, engages in development and commercialization of bladder cancer diagnostic and prognostic tests for patients. It operates through two segments, Commercial and Research. The company offers Cxbladder, a genomic urine biomarker test for the detection and surveillance of bladder cancer. It also develops Cxbladder Triage, a frontline diagnostic product that helps de-intensify clinical work-up for patients with haematuria who have a low probability of bladder cancer; and Cxbladder Monitor, a non-invasive surveillance alternative that reduces the burden of repeated cystoscopy in patients with a low risk of recurrence. In addition, the company is developing products for bladder, gastric, colorectal, endometrial cancers, and melanoma. Pacific Edge Limited was incorporated in 2001 and is headquartered in Dunedin, New Zealand.
Centre for Innovation, Dunedin, New Zealand, 9016
| Name | Title | Year Born |
|---|---|---|
| Dr. Peter Meintjes | Chief Exec. Officer | NA |
| Mr. Grant Gibson | Chief Financial Officer | NA |
| Mr. Darrell Morgan | Chief Operating Officer | NA |
| Dr. Justin Harvey | Chief Technology Officer | NA |
| Prof. Parry Guilford Ph.D. | Chief Scientific Officer & Member of Scientific Advisory Board | NA |
| Mr. Jack Atchason | Sr. VP of Sales - Pacific Edge Diagnostics USA Limited | NA |
| Mr. Andrew McIntosh | Chief Digital Officer | NA |
| Mr. David Levison | Exec. Chairman & Pres of Pacific Edge Diagnostics USA | 1960 |
| Dr. Peter Meintjes | Chief Executive Officer | NA |
| Mr. Jack Atchason | Senior Vice President of Sales - Pacific Edge Diagnostics USA Limited | NA |
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