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

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PEK.AX
Financials

0.2 (AUD) • At close September 18, 2024

Overview | Financials

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

	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 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0.002	0.004	0.004	3.563	7.346	3.14	1.089	1.974	2.587
Short Term Investments Numbers are in millions	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	0
Cash and Short Term Investments Numbers are in millions	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	0.002	0.004	0.004	3.563	7.346	3.14	1.089	1.974	2.587
Net Receivables Numbers are in millions	0.332	0.251	0.088	0.974	0.853	0.732	0.053	0.032	0.042	0.464	0	1.59	0	0.029	0	0.125	0	0.994	0	0.729	0	2.501	0	0	0	0.432	0.087	0.101	0.093	0.042	0.038
Inventory Numbers are in millions	0	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	0
Other Current Assets Numbers are in millions	0.628	0.17	0.23	0.08	0.174	0.085	0.078	0.114	0.094	0.001	0.867	0.002	1.344	0.001	5.124	0.007	4.675	0.002	1.027	0.001	0.924	0	0	0.001	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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	0.005	0.005	4.174	7.576	3.243	1.183	2.031	2.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.859	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	0.033	0.03	0.03	25.833	4.49	2.017	1.632	2.971	2.397
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
Intangible Assets 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	59.789	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	-0.033	0	-0.03	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	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	0.033	0.03	0.03	25.833	4.49	2.017	1.632	2.971	2.397
Total Assets Numbers are in millions	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	0.038	0.036	0.036	30.006	12.066	5.26	2.815	5.002	5.037
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.927	2.14	0.811	2.448	1.265	0.577	0.383	0.412	0.355	0	0.288	0	0.384	0.001	1.031	0.001	1.953	0.002	0.836	0.001	0.573	1.277	0.001	0.002	0.002	1.686	0.715	0.273	0.077	0.186	0.083
Short Term Debt Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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	0
Other Current Liabilities Numbers are in millions	0.25	0.181	0.211	0.096	0.077	0.028	0.011	0.243	0.226	0.002	0.175	0	0.138	0	0.227	0	0.136	0.009	0.07	0	0.056	0.075	0	0	0	0.065	0.012	0	0.028	0.084	0.078
Total Current Liabilities Numbers are in millions	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	0.002	0.002	1.751	0.728	0.273	0.105	0.27	0.161
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.465	0.134	0.146	0.206	0	5.687	5.413	5.857	0	0.005	4.999	0.007	7.354	0.009	6.832	0.002	0	0	0	0	0	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	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	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	0	0	-0	7.401	-0.005	1.694	-0.007	0.498	-0.009	0.142	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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	0
Total Liabilities Numbers are in millions	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	0.002	0.002	1.751	0.728	0.273	0.105	0.27	0.161
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	0.052	0.049	0.049	41.74	19.767	11.4	7.921	7.447	6.238
Retained Earnings Numbers are in millions	-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	-0.017	-0.016	-0.016	-14.148	-8.85	-6.609	-5.212	-2.714	-1.362
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	0	0.663	0.422	0.196	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	0	0	-6.011	-0	-4.038	0	-2.56	0	-3.313	0	-2.873	-0	-1.397	0	0	-0.035	0.001	-0.033	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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	0.035	0.034	0.033	28.255	11.339	4.987	2.709	4.732	4.876
Total Equity Numbers are in millions	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	0.035	0.034	0.033	28.255	11.339	4.987	2.709	4.732	4.876
Total Liabilities & Shareholders Equity Numbers are in millions	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	0	0	30.006	12.066	5.26	2.815	5.002	5.037

Peak Rare Earths Limited

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