speb/financial-data huggingface dataset:
PEB income_statement (annual, 2025-12-31) — Normalized EBITDA: 304529000.00
PEB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 58279000.00
PEB income_statement (annual, 2025-12-31) — Normalized Income: -40966290.00
PEB income_statement (quarterly, 2025-12-31) — Normalized Income: -21212738.21
PEB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 249729000.00
PEB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 31278000.00
PEB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6472000.00
PEB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 913000.00
PEB income_statement (annual, 2025-12-31) — Operating Income: 75247000.00
PEB income_statement (quarterly, 2025-12-31) — Operating Income: 5226000.00
PEB income_statement (annual, 2025-12-31) — Operating Revenue: 1308541000.00
PEB income_statement (quarterly, 2025-12-31) — Operating Revenue: 310775000.00
PEB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 113188134.00
PEB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 113188134.00
PEB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 605000.00
PEB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 605000.00
PEB income_statement (annual, 2025-12-31) — Other Gand A: 49474000.00
PEB income_statement (quarterly, 2025-12-31) — Other Gand A: 11682000.00
PEB income_statement (annual, 2025-12-31) — Other Income Expense: -27853000.00
PEB income_statement (quarterly, 2025-12-31) — Other Income Expense: 5169000.00
PEB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16568000.00
PEB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2448000.00
PEB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 94330000.00
PEB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 94330000.00
PEB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3596000.00
PEB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1540000.00
PEB income_statement (annual, 2025-12-31) — Other Operating Expenses: 4208000.00
PEB income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 992000.00
PEB income_statement (annual, 2025-12-31) — Other Special Charges: -17422000.00
PEB income_statement (quarterly, 2025-12-31) — Other Special Charges: -6003000.00
PEB income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -2370000.00
PEB income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -2396000.00
PEB balance_sheet (annual, 2025-12-31) — Payables: 211270000.00
PEB balance_sheet (quarterly, 2025-12-31) — Payables: 211270000.00
PEB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 223376000.00
PEB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 223376000.00
PEB balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 27068962.00
PEB balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 27068962.00
PEB balance_sheet (annual, 2025-12-31) — Preferred Stock: 271000.00
PEB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 271000.00
PEB cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -47160000.00
PEB cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -11774000.00
PEB income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 42316000.00
PEB income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 10754000.00
PEB balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 271000.00
PEB balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 271000.00
PEB cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -6063000.00
PEB cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -4999000.00
PEB income_statement (annual, 2025-12-31) — Pretax Income: -55939000.00
PEB income_statement (quarterly, 2025-12-31) — Pretax Income: -18343000.00
PEB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -27240000.00
PEB cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -97396000.00
PEB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -26650000.00
PEB balance_sheet (annual, 2025-12-31) — Receivables: 34184000.00
PEB balance_sheet (quarterly, 2025-12-31) — Receivables: 34184000.00
PEB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1118956000.00
PEB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 276249000.00
PEB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 227659000.00
PEB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 54869000.00
PEB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -511201000.00
PEB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -117555000.00
PEB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -78710000.00
PEB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -12035000.00
PEB balance_sheet (annual, 2025-12-31) — Restricted Cash: 12018000.00
PEB balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12018000.00
PEB balance_sheet (annual, 2025-12-31) — Retained Earnings: -1503262000.00
PEB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1503262000.00
PEB cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 102636000.00
PEB income_statement (annual, 2025-12-31) — Selling General And Administration: 49474000.00
PEB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11682000.00
PEB balance_sheet (annual, 2025-12-31) — Share Issued: 113188134.00
PEB balance_sheet (quarterly, 2025-12-31) — Share Issued: 113188134.00
PEB income_statement (annual, 2025-12-31) — Special Income Charges: -31449000.00
PEB income_statement (quarterly, 2025-12-31) — Special Income Charges: 3629000.00
PEB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13717000.00
PEB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3454000.00
PEB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2468621000.00
PEB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2468621000.00
PEB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2468350000.00
PEB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2468350000.00
PEB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6604290.00
PEB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 269261.79
PEB income_statement (annual, 2025-12-31) — Tax Provision: 6291000.00
PEB income_statement (quarterly, 2025-12-31) — Tax Provision: -1361000.00
PEB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PEB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
PEB balance_sheet (annual, 2025-12-31) — Total Assets: 5348174000.00
PEB balance_sheet (quarterly, 2025-12-31) — Total Assets: 5348174000.00
PEB balance_sheet (annual, 2025-12-31) — Total Capitalization: 4592713000.00
PEB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4592713000.00
PEB balance_sheet (annual, 2025-12-31) — Total Debt: 2457160000.00
PEB balance_sheet (quarterly, 2025-12-31) — Total Debt: 2457160000.00
PEB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2562738000.00
PEB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2562738000.00
PEB income_statement (annual, 2025-12-31) — Total Expenses: 1400297000.00
PEB income_statement (quarterly, 2025-12-31) — Total Expenses: 343792000.00
PEB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2785436000.00
PEB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2785436000.00
PEB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5117787000.00
PEB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5117787000.00
PEB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2457160000.00
PEB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2457160000.00
PEB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 43798000.00
PEB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8855000.00
PEB income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1973000.00
PEB income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 3356000.00
PEB income_statement (annual, 2025-12-31) — Total Unusual Items: -31449000.00
PEB income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3629000.00
PEB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31449000.00
PEB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3629000.00
PEB balance_sheet (annual, 2025-12-31) — Working Capital: -97889000.00
PEB balance_sheet (quarterly, 2025-12-31) — Working Capital: -97889000.00
PEB income_statement (quarterly, 2026-03-31) — +Operating Expense: 65038000.00
PEB income_statement (quarterly, 2026-03-31) — +Total Revenue: 345656000.00
PEB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 215680000.00
PEB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39697000.00
PEB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3966623000.00
PEB balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -225000.00
PEB cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 7688000.00
PEB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 113331501.00
PEB income_statement (quarterly, 2026-03-31) — Basic EPS: -0.26
PEB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 196203000.00
PEB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 333030000.00
PEB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1401000.00
PEB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 196207000.00
PEB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 196207000.00
PEB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -12740000.00
PEB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -66691000.00
PEB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8960000.00
PEB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 84051000.00
PEB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 9925000.00
PEB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 23243000.00
PEB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 6472000.00
PEB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5497000.00
PEB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 34143000.00
PEB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5497000.00
PEB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8400000.00
PEB balance_sheet (quarterly, 2026-03-31) — Common Stock: 1130000.00
PEB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1148000.00
PEB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2436952000.00
PEB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5900000.00
PEB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 264879000.00
PEB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 19188000.00
PEB balance_sheet (quarterly, 2026-03-31) — Current Assets: 244300000.00
PEB balance_sheet (quarterly, 2026-03-31) — Current Debt: 360000000.00
PEB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 360000000.00
PEB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 113800000.00
PEB balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 113800000.00
PEB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 720279000.00
PEB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -17000.00
PEB cash_flow (quarterly, 2026-03-31) — Deferred Tax: -17000.00
PEB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 51979000.00
PEB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 51979000.00
PEB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 51979000.00
PEB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 51979000.00
PEB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 113331501.00
PEB income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.26
PEB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -29708000.00
PEB balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 11611000.00
PEB income_statement (quarterly, 2026-03-31) — EBIT: 4690000.00
PEB income_statement (quarterly, 2026-03-31) — EBITDA: 56669000.00
PEB cash_flow (quarterly, 2026-03-31) — End Cash Position: 204603000.00
PEB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -66691000.00
PEB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 84051000.00
PEB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3268000.00
PEB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12041000.00
PEB balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 39922000.00
PEB income_statement (quarterly, 2026-03-31) — Gross Profit: 80777000.00
PEB income_statement (quarterly, 2026-03-31) — Interest Expense: 23143000.00
PEB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23143000.00
PEB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 15742000.00
PEB balance_sheet (quarterly, 2026-03-31) — Interest Payable: 19188000.00
PEB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4516286000.00
PEB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8960000.00
PEB balance_sheet (quarterly, 2026-03-31) — Investment Properties: 4974733000.00
PEB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 360000000.00
PEB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 333030000.00
PEB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1719334000.00
PEB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2052364000.00
PEB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 360000000.00
PEB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -400761000.00
PEB balance_sheet (quarterly, 2026-03-31) — Minority Interest: 94304000.00
PEB income_statement (quarterly, 2026-03-31) — Minority Interests: -838000.00
PEB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5900000.00
PEB balance_sheet (quarterly, 2026-03-31) — Net Debt: 1883127000.00
PEB income_statement (quarterly, 2026-03-31) — Net Income: -19274000.00
PEB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -29708000.00
PEB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -18436000.00
PEB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19274000.00
PEB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19274000.00
PEB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -18436000.00
PEB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -18436000.00
PEB income_statement (quarterly, 2026-03-31) — Net Interest Income: -26314000.00
PEB cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -11946000.00
PEB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -40761000.00
PEB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -40761000.00
PEB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -26314000.00
PEB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7290000.00
PEB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2986000.00
PEB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2437223000.00
PEB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 64357000.00
PEB income_statement (quarterly, 2026-03-31) — Normalized Income: -11593082.64
PEB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 84051000.00
PEB income_statement (quarterly, 2026-03-31) — Operating Income: 15739000.00
PEB income_statement (quarterly, 2026-03-31) — Operating Revenue: 305668000.00
PEB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 112985227.00
PEB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 360000000.00
PEB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3268000.00
PEB income_statement (quarterly, 2026-03-31) — Other Gand A: 12041000.00
PEB income_statement (quarterly, 2026-03-31) — Other Income Expense: -7878000.00
PEB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6388000.00
PEB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 85137000.00
PEB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -190000.00
PEB income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1018000.00
PEB income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 7000.00
PEB balance_sheet (quarterly, 2026-03-31) — Payables: 227291000.00
PEB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 246479000.00
PEB balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 27068962.00
PEB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 271000.00
PEB cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -11592000.00
PEB income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 10427000.00
PEB balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 271000.00
PEB income_statement (quarterly, 2026-03-31) — Pretax Income: -18453000.00
PEB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -11946000.00
PEB balance_sheet (quarterly, 2026-03-31) — Receivables: 39697000.00
PEB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 264879000.00
PEB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 51979000.00
PEB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -400761000.00
PEB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5900000.00
PEB balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 8396000.00
PEB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1534069000.00
PEB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12041000.00
PEB balance_sheet (quarterly, 2026-03-31) — Share Issued: 112985227.00
PEB income_statement (quarterly, 2026-03-31) — Special Income Charges: -7688000.00
PEB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2306000.00
PEB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2437223000.00
PEB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2436952000.00
PEB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7082.64
PEB income_statement (quarterly, 2026-03-31) — Tax Provision: -17000.00
PEB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PEB balance_sheet (quarterly, 2026-03-31) — Total Assets: 5304170000.00
PEB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4156557000.00
PEB balance_sheet (quarterly, 2026-03-31) — Total Debt: 2412364000.00
PEB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2531527000.00
PEB income_statement (quarterly, 2026-03-31) — Total Expenses: 329917000.00
PEB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2772643000.00
PEB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5059870000.00
PEB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2052364000.00
PEB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 8051000.00
PEB income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3171000.00
PEB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7688000.00
PEB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7688000.00
PEB balance_sheet (quarterly, 2026-03-31) — Working Capital: -475979000.00
PEB income_statement (quarterly, 2026-03-31) — Write Off: 7688000.00
PEB.AX income_statement (annual, 2022-03-31) — +Operating Expense: 33631000.00
PEB.AX income_statement (annual, 2022-03-31) — +Total Revenue: 11445000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Accounts Payable: 1906000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1633000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1615000.00
PEB.AX income_statement (annual, 2022-03-31) — Amortization: 78000.00
PEB.AX income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 78000.00
PEB.AX cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4129000.00
PEB.AX cash_flow (annual, 2022-03-31) — Capital Expenditure: -1126000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1923000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Capital Stock: 294139000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 105412000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 105412000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Cash Equivalents: 70000000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Cash Financial: 35412000.00
PEB.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 100656000.00
PEB.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -52126000.00
PEB.AX cash_flow (annual, 2022-03-31) — Cash Flowsfromusedin Operating Activities Direct: -17552000.00
PEB.AX cash_flow (annual, 2022-03-31) — Changes In Cash: 30978000.00
PEB.AX cash_flow (annual, 2022-03-31) — Classesof Cash Payments: -30198000.00
PEB.AX cash_flow (annual, 2022-03-31) — Classesof Cash Receiptsfrom Operating Activities: 12355000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Common Stock: 294139000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Common Stock Equity: 108376000.00
PEB.AX cash_flow (annual, 2022-03-31) — Common Stock Issuance: 105794000.00
PEB.AX cash_flow (annual, 2022-03-31) — Common Stock Payments: -3865000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Current Assets: 111614000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1072000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1072000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Current Liabilities: 6055000.00
PEB.AX income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 386000.00
PEB.AX income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 386000.00
PEB.AX income_statement (annual, 2022-03-31) — Depreciation Income Statement: 308000.00
PEB.AX income_statement (annual, 2022-03-31) — EBIT: -22186000.00
PEB.AX income_statement (annual, 2022-03-31) — EBITDA: -21800000.00
PEB.AX cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 305000.00
PEB.AX cash_flow (annual, 2022-03-31) — End Cash Position: 35412000.00
PEB.AX cash_flow (annual, 2022-03-31) — Financing Cash Flow: 100656000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: 941000.00
PEB.AX cash_flow (annual, 2022-03-31) — Free Cash Flow: -18678000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 4086000.00
PEB.AX income_statement (annual, 2022-03-31) — General And Administrative Expense: 18704000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 434000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Gross PPE: 4849000.00
PEB.AX income_statement (annual, 2022-03-31) — Gross Profit: 11445000.00
PEB.AX income_statement (annual, 2022-03-31) — Interest Income: 549000.00
PEB.AX income_statement (annual, 2022-03-31) — Interest Income Non Operating: 549000.00
PEB.AX cash_flow (annual, 2022-03-31) — Interest Received Direct: 365000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Inventory: 1007000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Invested Capital: 108376000.00
PEB.AX cash_flow (annual, 2022-03-31) — Investing Cash Flow: -52126000.00
PEB.AX cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 105794000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Leases: 392000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 851000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 851000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2301000.00
PEB.AX cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 101929000.00
PEB.AX income_statement (annual, 2022-03-31) — Net Income: -19788000.00
PEB.AX income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -19788000.00
PEB.AX income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -19788000.00
PEB.AX income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -19788000.00
PEB.AX income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -19788000.00
PEB.AX income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -19788000.00
PEB.AX cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -413000.00
PEB.AX income_statement (annual, 2022-03-31) — Net Interest Income: 526000.00
PEB.AX cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -51000000.00
PEB.AX income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 526000.00
PEB.AX cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1273000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Net PPE: 3234000.00
PEB.AX cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -713000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 107942000.00
PEB.AX income_statement (annual, 2022-03-31) — Normalized EBITDA: -21800000.00
PEB.AX income_statement (annual, 2022-03-31) — Normalized Income: -19788000.00
PEB.AX income_statement (annual, 2022-03-31) — Operating Income: -22186000.00
PEB.AX income_statement (annual, 2022-03-31) — Operating Revenue: 11445000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 810087000.00
PEB.AX cash_flow (annual, 2022-03-31) — Other Cash Receiptsfrom Operating Activities: 1413000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Other Current Assets: 169000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 3145000.00
PEB.AX income_statement (annual, 2022-03-31) — Other Gand A: 418000.00
PEB.AX income_statement (annual, 2022-03-31) — Other Income Expense: 1884000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 434000.00
PEB.AX income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1884000.00
PEB.AX income_statement (annual, 2022-03-31) — Other Operating Expenses: 7641000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Other Payable: 3077000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Other Properties: 2156000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Other Receivables: 2379000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Payables: 4983000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 4983000.00
PEB.AX cash_flow (annual, 2022-03-31) — Paymentsto Suppliersfor Goodsand Services: -30198000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1014000.00
PEB.AX income_statement (annual, 2022-03-31) — Pretax Income: -19788000.00
PEB.AX cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -413000.00
PEB.AX cash_flow (annual, 2022-03-31) — Purchase Of Investment: -102837000.00
PEB.AX cash_flow (annual, 2022-03-31) — Purchase Of PPE: -713000.00
PEB.AX cash_flow (annual, 2022-03-31) — Receiptsfrom Customers: 10942000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Receivables: 4012000.00
PEB.AX income_statement (annual, 2022-03-31) — Reconciled Depreciation: 386000.00
PEB.AX cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3865000.00
PEB.AX income_statement (annual, 2022-03-31) — Research And Development: 2471000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Retained Earnings: -189849000.00
PEB.AX income_statement (annual, 2022-03-31) — Salaries And Wages: 18286000.00
PEB.AX cash_flow (annual, 2022-03-31) — Sale Of Investment: 51837000.00
PEB.AX income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4429000.00
PEB.AX income_statement (annual, 2022-03-31) — Selling General And Administration: 23133000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Share Issued: 810087000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Stockholders Equity: 108376000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Tangible Book Value: 107942000.00
PEB.AX income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
PEB.AX income_statement (annual, 2022-03-31) — Tax Provision: 0.00
PEB.AX income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
PEB.AX cash_flow (annual, 2022-03-31) — Taxes Refund Paid Direct: -74000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Total Assets: 115282000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Total Capitalization: 108376000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Total Debt: 1923000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 108376000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6906000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3668000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 851000.00
PEB.AX income_statement (annual, 2022-03-31) — Total Other Finance Cost: 23000.00
PEB.AX balance_sheet (annual, 2022-03-31) — Working Capital: 105559000.00
PEB.AX income_statement (annual, 2023-03-31) — +Operating Expense: 53076000.00
PEB.AX income_statement (annual, 2023-03-31) — +Total Revenue: 19616000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Accounts Payable: 2178000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2780000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4985000.00
PEB.AX income_statement (annual, 2023-03-31) — Amortization: 213000.00
PEB.AX income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 213000.00
PEB.AX income_statement (annual, 2023-03-31) — Basic Average Shares: 810226000.00
PEB.AX income_statement (annual, 2023-03-31) — Basic EPS: -0.03
PEB.AX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 35412000.00
PEB.AX cash_flow (annual, 2023-03-31) — Capital Expenditure: -2909000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1222000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Capital Stock: 294317000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 77791000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 77791000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Cash Equivalents: 44562000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Cash Financial: 33229000.00
PEB.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -1282000.00
PEB.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 22474000.00
PEB.AX cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: -25575000.00
PEB.AX cash_flow (annual, 2023-03-31) — Changes In Cash: -4383000.00
PEB.AX cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -47869000.00
PEB.AX cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 19534000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Common Stock: 294317000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 82763000.00
PEB.AX cash_flow (annual, 2023-03-31) — Common Stock Issuance: -4000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Current Assets: 85971000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 811000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 811000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Current Liabilities: 7739000.00
PEB.AX income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 663000.00
PEB.AX income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 663000.00
PEB.AX income_statement (annual, 2023-03-31) — Depreciation Income Statement: 450000.00
PEB.AX income_statement (annual, 2023-03-31) — Diluted Average Shares: 810226000.00
PEB.AX income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
PEB.AX income_statement (annual, 2023-03-31) — EBIT: -33460000.00
PEB.AX income_statement (annual, 2023-03-31) — EBITDA: -32797000.00
PEB.AX cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2200000.00
PEB.AX cash_flow (annual, 2023-03-31) — End Cash Position: 33229000.00
PEB.AX cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1282000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: 842000.00
PEB.AX cash_flow (annual, 2023-03-31) — Free Cash Flow: -28484000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 5260000.00
PEB.AX income_statement (annual, 2023-03-31) — General And Administrative Expense: 10916000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1031000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Gross PPE: 8896000.00
PEB.AX income_statement (annual, 2023-03-31) — Gross Profit: 19616000.00
PEB.AX income_statement (annual, 2023-03-31) — Interest Income: 2761000.00
PEB.AX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2761000.00
PEB.AX cash_flow (annual, 2023-03-31) — Interest Received Direct: 2716000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Inventory: 1287000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Invested Capital: 82763000.00
PEB.AX cash_flow (annual, 2023-03-31) — Investing Cash Flow: 22474000.00
PEB.AX cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: -4000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Leases: 396000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 411000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 411000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4038000.00
PEB.AX cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4000.00
PEB.AX income_statement (annual, 2023-03-31) — Net Income: -26965000.00
PEB.AX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -26965000.00
PEB.AX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -26965000.00
PEB.AX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -26965000.00
PEB.AX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -26965000.00
PEB.AX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -26965000.00
PEB.AX cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1039000.00
PEB.AX income_statement (annual, 2023-03-31) — Net Interest Income: 2748000.00
PEB.AX cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 25383000.00
PEB.AX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2748000.00
PEB.AX cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1278000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Net PPE: 3911000.00
PEB.AX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1870000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 81732000.00
PEB.AX income_statement (annual, 2023-03-31) — Normalized EBITDA: -32797000.00
PEB.AX income_statement (annual, 2023-03-31) — Normalized Income: -26965000.00
PEB.AX income_statement (annual, 2023-03-31) — Operating Income: -33460000.00
PEB.AX income_statement (annual, 2023-03-31) — Operating Revenue: 19616000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 810365000.00
PEB.AX cash_flow (annual, 2023-03-31) — Other Cash Receiptsfrom Operating Activities: 1066000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Other Current Assets: 244000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 4418000.00
PEB.AX income_statement (annual, 2023-03-31) — Other Gand A: 501000.00
PEB.AX income_statement (annual, 2023-03-31) — Other Income Expense: 3747000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1031000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Other Inventories: 1287000.00
PEB.AX income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3747000.00
PEB.AX income_statement (annual, 2023-03-31) — Other Operating Expenses: 12820000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Other Payable: 4750000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Other Properties: 4462000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Other Receivables: 2713000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Payables: 6928000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 6928000.00
PEB.AX cash_flow (annual, 2023-03-31) — Paymentsto Suppliersfor Goodsand Services: -47869000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1156000.00
PEB.AX income_statement (annual, 2023-03-31) — Pretax Income: -26965000.00
PEB.AX cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1039000.00
PEB.AX cash_flow (annual, 2023-03-31) — Purchase Of Investment: -118107000.00
PEB.AX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1870000.00
PEB.AX cash_flow (annual, 2023-03-31) — Receiptsfrom Customers: 18468000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Receivables: 5493000.00
PEB.AX income_statement (annual, 2023-03-31) — Reconciled Depreciation: 663000.00
PEB.AX income_statement (annual, 2023-03-31) — Research And Development: 3554000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Retained Earnings: -216814000.00
PEB.AX income_statement (annual, 2023-03-31) — Salaries And Wages: 10415000.00
PEB.AX cash_flow (annual, 2023-03-31) — Sale Of Investment: 143490000.00
PEB.AX income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 25123000.00
PEB.AX income_statement (annual, 2023-03-31) — Selling General And Administration: 36039000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Share Issued: 810365000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Stockholders Equity: 82763000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Tangible Book Value: 81732000.00
PEB.AX income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
PEB.AX income_statement (annual, 2023-03-31) — Tax Provision: 0.00
PEB.AX income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
PEB.AX cash_flow (annual, 2023-03-31) — Taxes Refund Paid Direct: 44000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Total Assets: 90913000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Total Capitalization: 82763000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Total Debt: 1222000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 82763000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8150000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4942000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 411000.00
PEB.AX income_statement (annual, 2023-03-31) — Total Other Finance Cost: 13000.00
PEB.AX balance_sheet (annual, 2023-03-31) — Working Capital: 78232000.00
PEB.AX income_statement (annual, 2024-03-31) — +Operating Expense: 60689000.00
PEB.AX income_statement (annual, 2024-03-31) — +Total Revenue: 23907000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Accounts Payable: 2153000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2551000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6746000.00
PEB.AX income_statement (annual, 2024-03-31) — Amortization: 932000.00
PEB.AX income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 932000.00
PEB.AX income_statement (annual, 2024-03-31) — Basic Average Shares: 810727000.00
PEB.AX income_statement (annual, 2024-03-31) — Basic EPS: -0.04
PEB.AX cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33229000.00
PEB.AX cash_flow (annual, 2024-03-31) — Capital Expenditure: -1372000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3773000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Capital Stock: 294400000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 50261000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 50261000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Cash Equivalents: 21000000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Cash Financial: 29261000.00
PEB.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -1106000.00
PEB.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 22189000.00
PEB.AX cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: -25750000.00
PEB.AX cash_flow (annual, 2024-03-31) — Changes In Cash: -4667000.00
PEB.AX cash_flow (annual, 2024-03-31) — Classesof Cash Payments: -55196000.00
PEB.AX cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 25993000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Common Stock: 294400000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Common Stock Equity: 54622000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Current Assets: 57875000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1264000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Current Debt: 300000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1564000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Current Liabilities: 8317000.00
PEB.AX income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 2746000.00
PEB.AX income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2746000.00
PEB.AX income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1814000.00
PEB.AX income_statement (annual, 2024-03-31) — Diluted Average Shares: 810727000.00
PEB.AX income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
PEB.AX income_statement (annual, 2024-03-31) — EBIT: -36782000.00
PEB.AX income_statement (annual, 2024-03-31) — EBITDA: -34036000.00
PEB.AX cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 699000.00
PEB.AX cash_flow (annual, 2024-03-31) — End Cash Position: 29261000.00
PEB.AX cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1106000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 964000.00
PEB.AX cash_flow (annual, 2024-03-31) — Free Cash Flow: -27122000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 6571000.00
PEB.AX income_statement (annual, 2024-03-31) — General And Administrative Expense: 11655000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 950000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Gross PPE: 13369000.00
PEB.AX income_statement (annual, 2024-03-31) — Gross Profit: 23907000.00
PEB.AX income_statement (annual, 2024-03-31) — Interest Income: 3433000.00
PEB.AX income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3433000.00
PEB.AX cash_flow (annual, 2024-03-31) — Interest Received Direct: 3441000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Inventory: 1688000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Invested Capital: 54922000.00
PEB.AX cash_flow (annual, 2024-03-31) — Investing Cash Flow: 22189000.00
PEB.AX cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Leases: 403000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2509000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2509000.00
PEB.AX cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4698000.00
PEB.AX income_statement (annual, 2024-03-31) — Net Income: -29535000.00
PEB.AX income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -29535000.00
PEB.AX income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -29535000.00
PEB.AX income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -29535000.00
PEB.AX income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -29535000.00
PEB.AX income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -29535000.00
PEB.AX cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -540000.00
PEB.AX income_statement (annual, 2024-03-31) — Net Interest Income: 3412000.00
PEB.AX cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 23561000.00
PEB.AX cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 300000.00
PEB.AX cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 300000.00
PEB.AX income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3412000.00
PEB.AX cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1406000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Net PPE: 6623000.00
PEB.AX cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -832000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 53672000.00
PEB.AX income_statement (annual, 2024-03-31) — Normalized EBITDA: -34036000.00
PEB.AX income_statement (annual, 2024-03-31) — Normalized Income: -29535000.00
PEB.AX income_statement (annual, 2024-03-31) — Operating Income: -36782000.00
PEB.AX income_statement (annual, 2024-03-31) — Operating Revenue: 23907000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 811271000.00
PEB.AX cash_flow (annual, 2024-03-31) — Other Cash Receiptsfrom Operating Activities: 1856000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Other Current Assets: 249000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 300000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 5607000.00
PEB.AX income_statement (annual, 2024-03-31) — Other Gand A: 610000.00
PEB.AX income_statement (annual, 2024-03-31) — Other Income Expense: 1953000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 950000.00
PEB.AX income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1953000.00
PEB.AX income_statement (annual, 2024-03-31) — Other Operating Expenses: 15180000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Other Payable: 4600000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Other Properties: 8268000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Other Receivables: 2147000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Payables: 6753000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 6753000.00
PEB.AX cash_flow (annual, 2024-03-31) — Paymentsto Suppliersfor Goodsand Services: -55196000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Prepaid Assets: 979000.00
PEB.AX income_statement (annual, 2024-03-31) — Pretax Income: -29535000.00
PEB.AX cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -540000.00
PEB.AX cash_flow (annual, 2024-03-31) — Purchase Of Investment: -59523000.00
PEB.AX cash_flow (annual, 2024-03-31) — Purchase Of PPE: -832000.00
PEB.AX cash_flow (annual, 2024-03-31) — Receiptsfrom Customers: 24137000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Receivables: 4698000.00
PEB.AX income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2746000.00
PEB.AX income_statement (annual, 2024-03-31) — Research And Development: 5518000.00
PEB.AX balance_sheet (annual, 2024-03-31) — Retained Earnings: -246349000.00