Peak Rare Earths Limited (PEK.AX) - Balance Sheet Statement

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PEK.AX
Financials

0.2 (AUD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-1.824	0	0	0	-8.918	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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