Peak Rare Earths Limited (PKREF)

USD 0.13

(0.0%)

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 Million
Total Current Assets 11.35 Million 26.27 Million 10.53 Million 3.49 Million 2.69 Million 2.64 Million
Cash And Short Term Investments 7.62 Million 25.85 Million 9.47 Million 2.68 Million 2.57 Million 2.17 Million
Cash and Cash Equivalents 7.62 Million 25.85 Million 9.47 Million 2.68 Million 2.54 Million 2.14 Million
Short Term Investments - - - - 30 Thousand 30 Thousand
Net Receivables - 251.37 Thousand 974.41 Thousand 732.45 Thousand 31.96 Thousand 17.27 Thousand
Inventory - - - - -30 Thousand 6929.00
Other Current Assets 3.63 Million 169.95 Thousand 80.37 Thousand 84.74 Thousand 114.46 Thousand 446.53 Thousand
Total Non-Current Assets 61.22 Million 65.2 Million 63.18 Million 58.08 Million 59.68 Million 34.06 Million
Net PPE 61.16 Million 4.14 Million 63.11 Million 58.08 Million 59.46 Million 6196.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 8000.00 71.79 Thousand 8000.00 8000.00 33.51 Million
Tax Assets - - - - - -
Other Non Current Assets 63.79 Thousand 61.06 Million - - 219.28 Thousand 544.21 Thousand
Other Assets - - - 0.00 -0.00 -
Total Liabilities 2.51 Million 2.6 Million 2.86 Million 6.29 Million 6.51 Million 8.76 Million
Total Current Liabilities 2.15 Million 2.46 Million 2.65 Million 605.17 Thousand 655.11 Thousand 2.29 Million
Account Payables 1.71 Million 2.14 Million 2.44 Million 576.74 Thousand 412.17 Thousand 276.25 Thousand
Tax Payables - - - - - -
Short Term Debt - 145.39 Thousand 110.27 Thousand - - 1.82 Million
Deferred Revenue - - - - - -
Other Current Liabilities 433.5 Thousand 180.55 Thousand 96.36 Thousand 28.43 Thousand 242.93 Thousand 196.66 Thousand
Total Non Current Liabilities 361.76 Thousand 133.86 Thousand 206.36 Thousand 5.68 Million 5.85 Million 6.47 Million
Long-Term Debt - 133.86 Thousand 206.36 Thousand 5.68 Million 5.85 Million 5.04 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 361.76 Thousand - - - - 1.43 Million
Other Liabilities - - - - - -
Total Equity 70.07 Million 88.88 Million 70.85 Million 55.29 Million 55.86 Million 27.94 Million
Stock Holders Equity 53.19 Million 71.1 Million 70.85 Million 55.29 Million 55.86 Million 27.94 Million
Common Stock 166.87 Million 166.87 Million 140.8 Million 107.71 Million 99.89 Million 77.22 Million
Retained Earnings -121.81 Million -104.53 Million -75.14 Million -52.41 Million -47.64 Million -55.29 Million
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 Million
Capital Lease Obligation 574.75 Thousand 133.86 Thousand 316.64 Thousand - - -
Total Investments - 8000.00 71.79 Thousand 8000.00 38 Thousand 33.54 Million
Total Debt - 279.26 Thousand 316.64 Thousand 5.68 Million 5.85 Million 6.86 Million
Net Debt -7.62 Million -25.57 Million -9.16 Million 3 Million 3.31 Million 4.71 Million

Balance Sheet Charts