Peak Rare Earths Limited (PEK.AX)

AUD 0.11

(-8.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 72.58 Million 91.48 Million 73.72 Million 61.58 Million 62.38 Million 36.71 Thousand
Total Current Assets 11.35 Million 26.27 Million 10.53 Million 3.49 Million 2.69 Million 2648.06
Cash And Short Term Investments 7.62 Million 25.85 Million 9.47 Million 2.68 Million 2.54 Million 2147.32
Cash and Cash Equivalents 7.62 Million 25.85 Million 9.47 Million 2.68 Million 2.54 Million 2147.32
Short Term Investments - - - 30 Thousand 30 Thousand 30 Thousand
Net Receivables 116.09 Thousand 251.37 Thousand 974.41 Thousand 732.45 Thousand 31.96 Thousand 463.8 Thousand
Inventory 101.08 Thousand - - - 1.00 -463.8 Thousand
Other Current Assets 3.63 Million 169.95 Thousand 80.37 Thousand 84.74 Thousand 114.46 Thousand 500.74
Total Non-Current Assets 61.22 Million 65.2 Million 63.18 Million 58.08 Million 59.68 Million 33.52 Thousand
Net PPE 61.16 Million 4.14 Million 4 Million 3.6 Million 41.78 Thousand 6.20
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 8000.00 8000.00 8000.00 8000.00 33.51 Thousand
Tax Assets - - - - - -
Other Non Current Assets 63.79 Thousand 61.06 Million 59.17 Million 54.47 Million 59.63 Million -0.20
Other Assets - - 1.00 1.00 -0.00 543.94
Total Liabilities 2.51 Million 2.6 Million 2.86 Million 6.29 Million 6.51 Million 8768.82
Total Current Liabilities 2.15 Million 2.46 Million 2.65 Million 605.17 Thousand 655.11 Thousand 2297.02
Account Payables 1.71 Million 2.14 Million 2.44 Million 576.74 Thousand 412.17 Thousand 276.25
Tax Payables - - - - - -
Short Term Debt 212.99 Thousand 145.39 Thousand 110.27 Thousand - - 1.82 Million
Deferred Revenue - - 1.00 - - -1.82 Million
Other Current Liabilities 220.51 Thousand 180.55 Thousand 96.36 Thousand 28.43 Thousand 242.93 Thousand 2020.76
Total Non Current Liabilities 361.76 Thousand 133.86 Thousand 206.36 Thousand 5.68 Million 5.85 Million 5041.79
Long-Term Debt - 133.86 Thousand 206.36 Thousand 5.68 Million 5.85 Million 5041.79
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 361.76 Thousand - - - -1.00 -5041.79
Other Liabilities - - - -0.00 1.00 1430.01
Total Equity 70.07 Million 88.88 Million 70.85 Million 55.29 Million 55.86 Million 27.94 Thousand
Stock Holders Equity 53.19 Million 71.1 Million 70.85 Million 55.29 Million 55.86 Million 27.94 Thousand
Common Stock 166.87 Million 166.87 Million 140.8 Million 107.71 Million 99.89 Million 77.22 Thousand
Retained Earnings -121.81 Million -104.53 Million -75.14 Million -52.41 Million -47.64 Million -55.29 Thousand
Accumulated other comprehensive income 8.12 Million 8.76 Million 5.19 Million -11.02 Thousand 3.61 Million 6.01 Million
Common Stock Equity 53.19 Million 71.1 Million 70.85 Million 55.29 Million 55.86 Million 27.94 Thousand
Capital Lease Obligation 574.75 Thousand 133.86 Thousand 206.36 Thousand - - -
Total Investments - 8000.00 8000.00 8000.00 8000.00 33.51 Thousand
Total Debt 212.99 Thousand 279.26 Thousand 316.64 Thousand 5.68 Million 5.85 Million 6.86 Million
Net Debt -7.41 Million -25.57 Million -9.16 Million 3 Million 3.31 Million 6.86 Million

Balance Sheet Charts