Peak Minerals Limited (PUA.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 159.03 Thousand 1.1 Million 2.76 Million 4.71 Million 7.85 Million 10.36 Million
Total Current Assets 136.86 Thousand 982 Thousand 2.64 Million 704.4 Thousand 534.38 Thousand 7.27 Million
Cash And Short Term Investments 74.78 Thousand 815.73 Thousand 2.35 Million 474.87 Thousand 484.65 Thousand 1.35 Million
Cash and Cash Equivalents 74.78 Thousand 815.73 Thousand 2.35 Million 474.87 Thousand 484.65 Thousand 1.35 Million
Short Term Investments - - - - - -
Net Receivables 47.14 Thousand 139.97 Thousand 252.91 Thousand 201.84 Thousand 31.01 Thousand 313.54 Thousand
Inventory 14.93 Thousand - - - - -
Other Current Assets 45.11 Thousand 26.29 Thousand 30.26 Thousand 27.68 Thousand 18.7 Thousand 5.6 Million
Total Non-Current Assets 22.17 Thousand 123.27 Thousand 126.52 Thousand 4.01 Million 7.32 Million 3.08 Million
Net PPE 2170.00 103.27 Thousand 106.52 Thousand 3.39 Million 6.68 Million 3.05 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 20 Thousand 20 Thousand 20 Thousand 615 Thousand 636.75 Thousand 30 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 817.3 Thousand 826.9 Thousand 797.43 Thousand 1.01 Million 685.79 Thousand 559.02 Thousand
Total Current Liabilities 817.3 Thousand 826.9 Thousand 791.02 Thousand 664.6 Thousand 297.86 Thousand 550.72 Thousand
Account Payables 403.75 Thousand 486.97 Thousand 234.19 Thousand 536.95 Thousand 225.16 Thousand 221.02 Thousand
Tax Payables - - - - - -
Short Term Debt 5863.00 - - 36.76 Thousand 28.22 Thousand -
Deferred Revenue -5863.00 - - -36.76 Thousand -28.22 Thousand -
Other Current Liabilities 413.55 Thousand 339.93 Thousand 556.82 Thousand 127.64 Thousand 72.69 Thousand 329.69 Thousand
Total Non Current Liabilities - - 6405.00 352.51 Thousand 387.93 Thousand 8304.00
Long-Term Debt - - - 55.32 Thousand 74.29 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 6405.00 297.19 Thousand 313.64 Thousand 8304.00
Other Liabilities - - - - - -
Total Equity -658.27 Thousand 278.37 Thousand 1.97 Million 3.69 Million 7.17 Million 9.8 Million
Stock Holders Equity -658.27 Thousand 278.37 Thousand 1.97 Million 3.69 Million 7.17 Million 9.8 Million
Common Stock 93.61 Million 93.65 Million 93.65 Million 90.44 Million 84.94 Million 84.67 Million
Retained Earnings -94.49 Million -94.52 Million -92.87 Million -87.25 Million -77.97 Million -75.06 Million
Accumulated other comprehensive income 213.75 Thousand 1.15 Million 1.19 Million 506.75 Thousand 200.84 Thousand 200.84 Thousand
Common Stock Equity -658.27 Thousand 278.37 Thousand 1.97 Million 3.69 Million 7.17 Million 9.8 Million
Capital Lease Obligation - - - 92.08 Thousand 102.52 Thousand -
Total Investments 20 Thousand 20 Thousand 20 Thousand 615 Thousand 636.75 Thousand 30 Thousand
Total Debt 5863.00 - - 92.08 Thousand 102.52 Thousand -
Net Debt -68.92 Thousand -815.73 Thousand -2.35 Million -382.79 Thousand -382.13 Thousand -1.35 Million

Balance Sheet Charts