Peak Rare Earths Limited (PEK.AX)

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PEK.AX
Financiële Gegevens

0.2 (AUD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	25.852	9.479	2.68	2.546	0.002	0.006	0.002	0.002	0.003	0.002	2.463	3.563	7.346	3.14	1.089	1.974	2.587	4.381
Kortetermijnbeleggingen Numbers are in millions	0	0	0.03	0.03	0.03	0.03	0.055	0.055	0.1	0.104	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	25.852	9.479	2.68	2.546	0.002	0.006	0.002	0.002	0.003	0.002	2.463	3.563	7.346	3.14	1.089	1.974	2.587	4.381
Nettovorderingen Numbers are in millions	0.251	0.974	0.732	0.032	0.464	0.063	0.029	0.125	0.994	0.729	2.501	0.432	0.087	0.101	0.093	0.042	0.038	0.019
Voorraad Numbers are in millions	0	0	0	0	-0.464	-0.063	-0.029	-0.125	-0.994	-0.729	0.14	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.17	0.08	0.085	0.114	0.001	0.002	0.001	0.007	0.002	0.001	0	0.179	0.144	0.002	0.001	0.015	0.015	0
Totaal vlottende activa Numbers are in millions	26.274	10.534	3.498	2.692	0.003	0.008	0.003	0.009	0.004	0.003	5.104	4.174	7.576	3.243	1.183	2.031	2.64	4.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.14	4	3.608	0.042	0	0	0	0	0.04	0.034	32.561	25.833	4.49	2.017	1.632	2.971	2.397	1.754
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.008	0.008	0.008	0.008	0.034	0.031	0.029	0.022	0	0	0.104	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	61.061	59.178	54.473	59.639	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	65.21	63.186	58.089	59.688	0.034	0.031	0.03	0.022	0.04	0.034	32.665	25.833	4.49	2.017	1.632	2.971	2.397	1.754
Totaal activa Numbers are in millions	91.483	73.72	61.587	62.381	0.037	0.039	0.033	0.031	0.044	0.037	37.77	30.006	12.066	5.26	2.815	5.002	5.037	6.154
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.14	2.448	0.577	0.412	0	0	0.001	0.001	0.002	0.001	1.277	1.686	0.715	0.273	0.077	0.186	0.083	0.046
Kortlopende schulden Numbers are in millions	0.145	0.11	0	0	1.824	0	0	0	8.918	0	0.315	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	-1.824	0	0	0	-8.918	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.181	0.096	0.028	0.243	0.002	0	0	0	0.009	0	0.075	0.065	0.012	0	0.028	0.084	0.078	0
Totaal kortlopende verplichtingen Numbers are in millions	2.466	2.655	0.605	0.655	0.002	0.001	0.001	0.002	0.011	0.001	1.667	1.751	0.728	0.273	0.105	0.27	0.161	0.046
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.134	0.206	5.687	5.857	0.005	0.007	0.009	0.002	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-0	-0.005	-0.007	-0.009	-0.002	0	0	1.592	1.686	0.715	0.273	0.077	0.186	0.083	0.046
Totaal niet-vlottende verplichtingen Numbers are in millions	0.134	0.206	5.687	5.857	0.005	0.007	0.009	0.002	0	0	1.592	1.686	0.715	0.273	0.077	0.186	0.083	0.046
Totaal passiva Numbers are in millions	2.6	2.861	6.292	6.513	0.009	0.008	0.01	0.004	0.011	0.001	1.667	1.751	0.728	0.273	0.105	0.27	0.161	0.046
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	166.874	140.805	107.718	99.893	0.077	0.077	0.065	0.064	0.055	0.055	51.538	41.74	19.767	11.4	7.921	7.447	6.238	6.409
Ingehouden winsten Numbers are in millions	-104.53	-75.144	-52.412	-47.641	-0.055	-0.05	-0.045	-0.04	-0.024	-0.02	-17.015	-14.148	-8.85	-6.609	-5.212	-2.714	-1.362	-0.3
Overige gereserveerde algehele resultaten Numbers are in millions	8.764	5.198	-0.011	3.616	6.017	4.042	2.563	3.316	2.876	1.398	1.58	0.663	0.422	0.196	-0.12	-0.065	-0.017	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0	0	-6.011	-4.038	-2.56	-3.313	-2.873	-1.397	0	0	0	0	0.12	0.065	0.017	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	71.108	70.859	55.295	55.868	0.028	0.031	0.023	0.027	0.033	0.036	36.103	28.255	11.339	4.987	2.709	4.732	4.876	6.109
Totaal eigen vermogen Numbers are in millions	88.883	70.859	55.295	55.868	0.028	0.031	0.023	0.027	0.033	0.036	36.103	28.255	11.339	4.987	2.709	4.732	4.876	6.109
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	91.483	73.72	61.587	62.381	36.716	39.357	32.949	30.71	44.368	36.899	37.77	30.006	12.066	5.26	2.815	5.002	5.037	6.154

Peak Rare Earths Limited

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