Peak Rare Earths Limited (PEK.AX)
AUD 0.11
(-8.33%)
AUD 0.11
(-8.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.44 Thousand | -9.22 Million | -12.12 Million | -4.46 Million | -2.98 Million | -1719.18 |
| Net Income | -17.28 Thousand | -29.38 Million | -22.73 Million | -4.77 Million | 7.65 Million | -4596.05 |
| Depreciation & Amortization | 483.06 | 320.2 Thousand | 199.07 Thousand | 23.04 Thousand | 16.89 Thousand | 5.89 |
| Deferred income taxes | - | -247.79 Thousand | 1.23 Million | -727.55 Thousand | 312.16 Thousand | -517.22 |
| Stock-based compensation | 1523.12 | 22.85 Thousand | 610.45 | 856.33 | 819.65 | 471.01 |
| Change in working capital | 244.12 | 410.08 Thousand | 1.7 Million | -895.38 Thousand | 393.67 Thousand | 46.21 |
| Other non-cash items | -2415.18 | 19.65 Million | 7.47 Million | 1.9 Million | -11.36 Million | 2870.99 |
| Investing Cash Flow | -760.47 | -370.33 Thousand | -239.5 Thousand | 286.00 | -729.67 Thousand | -2105.47 |
| Investments in PPE | -761.30 | -370.33 Thousand | -239.5 Thousand | -245.00 | -103.71 Thousand | -5.35 |
| Acquisitions | - | - | - | 531.00 | 41.89 Thousand | - |
| Investment purchases | - | - | - | - | -667.86 Thousand | -2.1 Million |
| Sales/Maturities of investments | 825.00 | - | - | - | 717.99 | - |
| Other Investing Activities | 0.83 | - | - | 0.53 | -717.99 | 2.09 Million |
| Financing Cash Flow | -221.29 | 25.94 Million | 19.21 Million | 4.63 Million | 4.17 Million | -421.50 |
| Debt repayment | -221.29 | -123.90 | -13.76 Million | -3220.35 | -1.86 Million | -560.03 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.51 Million | -1.38 Million | -402.67 Thousand | -230.76 Thousand | - |
| Common Stock Issuance | - | 26.06 Million | 33.08 Million | 7.82 Million | 6.06 Million | 6232.00 |
| Other Financing Activities | -221.28 Thousand | 2.75 Million | 2.61 Million | 30 Thousand | 433.46 Thousand | -6093.47 |
| Accounts receivables | 135.28 | 723.03 Thousand | -241.95 Thousand | -845.17 Thousand | -25.55 Thousand | 46.21 |
| Accounts payables | -421.19 Thousand | -307.55 Thousand | 1.87 Million | 164.56 Thousand | 372.33 Thousand | 1.1 Million |
| Inventory | - | - | - | - | - | -1.14 Million |
| Other working capital | 108.83 | -5397.00 | 72.3 Thousand | -214.77 Thousand | 46.89 Thousand | 41.56 Thousand |
| Cash at beginning of period | 25.85 Thousand | 9.47 Million | 2.68 Million | 2.54 Million | 2.17 Million | 6468.75 |
| Cash at end of period | 7625.85 | 25.85 Million | 9.47 Million | 2.68 Million | 2.54 Million | 2147.32 |
| Capital Expenditure | -761.30 | -370.33 Thousand | -239.5 Thousand | -245.00 | -103.71 Thousand | -5.35 |
| Effect of forex changes on cash | 201.40 | 23.16 | -48.36 | -31.49 | -53.03 | -75.28 |
| Net cash flow / Change in cash | -18.22 Thousand | 16.37 Million | 6.79 Million | 134.34 Thousand | 368.69 Thousand | -4321.42 |
| Free Cash Flow | -18.2 Thousand | -9.59 Million | -12.36 Million | -4.46 Million | -3.09 Million | -1724.53 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6100.64 | -11.18 Thousand | -29.38 Million | -23.65 Million | -5.73 Million | -9.36 Million |
| Depreciation & Amortization | 308.69 | 174.37 | 320.2 Thousand | 168.26 Thousand | 151.94 Thousand | 125.05 Thousand |
| Deferred income taxes | - | - | -247.79 Thousand | -359.33 Thousand | - | -250.25 Thousand |
| Stock-based compensation | 550.45 | 972.67 | 22.85 Thousand | 22.08 Thousand | 765.70 | 390.51 |
| Change in working capital | 244.12 | - | 410.08 Thousand | 717.64 | - | -169.66 |
| Other non-cash items | -2555.05 | 139.88 | 19.65 Million | 20.18 Million | 300.25 Thousand | 1.98 Million |
| Investing Cash Flow | -126.27 | -634.20 | -370.33 Thousand | -334.73 Thousand | -35.59 Thousand | -90.02 Thousand |
| Investments in PPE | -126.27 | -635.03 | -370.33 Thousand | -334.73 Thousand | -35.59 Thousand | -90.02 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 825.00 | - | - | - | - |
| Other Investing Activities | - | 0.83 | - | - | - | - |
| Financing Cash Flow | -121.44 | -99.84 | 25.94 Million | 26 Million | -60.96 Thousand | 2.48 Million |
| Debt repayment | - | -99.84 | -123.90 | - | -60.97 | -16.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.51 Million | - | - | - |
| Common Stock Issuance | - | - | 26.06 Million | 26.06 Million | - | 2.6 Million |
| Other Financing Activities | -121.44 | - | 2.75 Million | 26 Thousand | -60.97 | -63.79 Thousand |
| Accounts receivables | 135.28 | - | 723.03 Thousand | 723.03 | - | -241.96 |
| Accounts payables | - | - | -307.55 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 108.83 | - | -5397.00 | -5.40 | - | 72.30 |
| Cash at beginning of period | 15.29 Thousand | 25.85 Million | 9.47 Million | 3.79 Million | 9.47 Million | 14.61 Million |
| Cash at end of period | 7625.39 | 15.29 Thousand | 25.85 Million | 25.85 Million | 3.79 Million | 9.47 Million |
| Capital Expenditure | -126.27 | -635.03 | -370.33 Thousand | -334.73 Thousand | -35.59 Thousand | -90.02 Thousand |
| Effect of forex changes on cash | 135.55 | 65.85 | 23.16 | 26.60 | -3.43 | -27.82 |
| Net cash flow / Change in cash | -7664.61 | -25.83 Million | 16.37 Million | 22.05 Million | -5.68 Million | -5.13 Million |
| Free Cash Flow | -7678.72 | -10.52 Thousand | -9.59 Million | -3.97 Million | -5.61 Million | -7.59 Million |
2411
APARINDS
AOXY
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FSL
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