Peak Rare Earths Limited (PEK.AX)

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PEK.AX
Financiële Gegevens

0.28 (AUD) • At close June 6, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.776	7.626	15.29	25.852	3.796	9.479	14.613	2.68	4.789	2.546	2.882	0.002	4.122	0.006	2.818	0.002	5.091	0.002	2.822	0.003	2.218	0.002	0.841	2.463	0.004	3.563	7.346	3.14	1.089	1.974	2.587	4.381
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.03	0.03	0.03	0.03	0.03	0.03	0.055	0.055	0.055	0.055	0.055	0.1	0.045	0.104	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.776	7.626	15.29	25.852	3.796	9.479	14.613	2.68	4.789	2.546	2.882	0.002	4.152	0.006	2.873	0.002	5.146	0.002	2.877	0.003	2.263	0.002	0.841	2.463	0.004	3.563	7.346	3.14	1.089	1.974	2.587	4.381
Nettovorderingen Numbers are in millions	0.209	0.116	0	0.251	0	0.974	0.853	0.732	0	0	0	0.464	0	0.063	0	0.029	0	0.125	0	0.994	0	0.729	0	2.501	0	0.432	0.087	0.101	0.093	0.042	0.038	0.019
Voorraad Numbers are in millions	0	0	-0.332	0	0	0	0	0	0	0	0	-0.464	0	-1.59	0	-0.029	0	-0.125	0	-0.994	0	-0.729	0	0.14	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.736	3.617	0.96	0.17	0.318	0.08	1.027	0.085	0.1	0.146	0.106	0.007	0.867	1.632	1.344	1.232	5.124	6.616	4.675	0.453	1.027	0.145	0.924	0.14	0.001	0.179	0.144	0.002	0.001	0.015	0.015	0
Totaal vlottende activa Numbers are in millions	8.721	11.359	16.251	26.274	4.114	10.534	15.64	3.498	4.919	2.692	3.018	0.003	5.02	0.008	4.217	0.003	10.27	0.009	7.552	0.004	3.29	0.003	1.765	5.104	0.005	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	66.513	1.411	64.584	4.14	3.884	4	3.574	3.608	0.032	0.042	0.052	0	0.006	0	0.01	0	0.023	0	0.03	0.04	36.389	0.034	33.594	32.561	0.03	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.008	0.072	0.008	0.008	0.008	0.008	0.008	0.008	0.034	32.415	0.031	29.378	0.029	24.773	0.022	23.638	0	0.006	0	0.04	0.104	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.064	59.818	0.064	61.061	59.746	59.178	56.257	54.473	53.596	59.639	58.377	-0	0.127	0	0	-0	0	0	1.236	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	66.576	61.228	64.647	65.21	63.702	63.186	59.839	58.089	53.635	59.688	58.437	0.034	32.548	0.031	29.388	0.03	24.797	0.022	24.905	0.04	36.394	0.034	33.634	32.665	0.03	25.833	4.49	2.017	1.632	2.971	2.397	1.754
Totaal activa Numbers are in millions	75.297	72.587	80.898	91.483	67.816	73.72	75.479	61.587	58.555	62.381	61.455	0.037	37.568	0.039	33.605	0.033	35.067	0.031	32.456	0.044	39.684	0.037	35.399	37.77	0.036	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	1.669	1.719	2.927	2.14	0.811	2.448	1.265	0.577	0.383	0.412	0.355	0.276	0.288	0.346	0.384	0.588	1.031	1.373	1.953	1.897	0.836	0.666	0.573	1.277	0.002	1.686	0.715	0.273	0.077	0.186	0.083	0.046
Kortlopende schulden Numbers are in millions	0.127	0.213	0.241	0.145	0.117	0.11	0	0	0	0	0	1.824	1.93	0	0	0	0	0	1.37	8.918	3.677	0	0	0.315	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-0.241	0	0	0	0	0	0	0	0	-1.824	0	0	0	0	0	0	0	-8.918	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.29	0.221	0.25	0.181	0.211	0.096	0.077	0.028	0.011	0.243	0.226	0.197	0.175	0.16	0.138	0.2	0.227	0.187	0.136	-10.804	0.07	-0.665	0.056	0.075	0	0.065	0.012	0	0.028	0.084	0.078	0
Totaal kortlopende verplichtingen Numbers are in millions	2.086	2.153	3.418	2.466	1.138	2.655	1.342	0.605	0.394	0.655	0.581	0.002	2.393	0.001	0.522	0.001	1.258	0.002	3.458	0.011	4.583	0.001	0.629	1.667	0.002	1.751	0.728	0.273	0.105	0.27	0.161	0.046
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.199	0.362	0.465	0.134	0.146	0.206	0	5.687	5.413	5.857	0	5.042	4.999	6.763	7.354	9.182	6.832	2.214	0	0	0	0	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	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	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	0	0	0	0	0	7.401	1.43	1.694	0.87	0.498	0.303	0.142	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.199	0.362	0.465	0.134	0.146	0.206	0	5.687	5.413	5.857	7.401	0.005	6.692	0.007	7.852	0.009	6.974	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046
Totaal passiva Numbers are in millions	2.285	2.514	3.883	2.6	1.285	2.861	1.342	6.292	5.807	6.513	7.982	0.009	9.086	0.008	8.373	0.01	8.232	0.004	3.458	0.011	4.583	0.001	0.629	1.667	0.002	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	171.286	166.874	166.874	166.874	140.805	140.805	138.218	107.718	104.07	99.893	98.508	0.077	77.224	0.077	70.364	0.065	65.251	0.064	61.939	0.055	54.912	0.055	51.515	51.538	0.049	41.74	19.767	11.4	7.921	7.447	6.238	6.409
Ingehouden winsten Numbers are in millions	-128.204	-121.812	-115.711	-104.53	-80.876	-75.144	-65.783	-52.412	-49.761	-47.641	-47.617	-0.055	-54.225	-0.05	-47.339	-0.045	-42.335	-0.04	-36.55	-0.024	-22.251	-0.02	-18.516	-17.015	-0.016	-14.148	-8.85	-6.609	-5.212	-2.714	-1.362	-0.3
Overige gereserveerde algehele resultaten Numbers are in millions	12.698	8.129	8.546	8.764	6.602	5.198	1.702	-0.011	-1.562	3.616	2.581	6.017	5.483	4.042	2.207	2.563	3.918	3.316	3.61	2.876	2.44	1.398	1.772	1.58	0	0.663	0.422	0.196	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0.001	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	55.78	53.192	59.709	71.108	66.531	70.859	74.137	55.295	52.747	55.868	53.473	0.028	28.482	0.031	25.232	0.023	26.835	0.027	28.998	0.033	35.101	0.036	34.771	36.103	0.034	28.255	11.339	4.987	2.709	4.732	4.876	6.109
Totaal eigen vermogen Numbers are in millions	73.012	70.073	77.015	88.883	66.531	70.859	74.137	55.295	52.747	55.868	53.473	0.028	28.482	0.031	25.232	0.023	26.835	0.027	28.998	0.033	35.101	0.036	34.771	36.103	0.034	28.255	11.339	4.987	2.709	4.732	4.876	6.109
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	75.297	72.587	80.898	91.483	67.816	73.72	75.479	61.587	58.555	62.381	61.455	36.716	37.568	39.357	33.605	32.949	35.067	30.71	32.456	44.368	39.684	36.899	35.399	37.77	0	30.006	12.066	5.26	2.815	5.002	5.037	6.154

Peak Rare Earths Limited

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