PEK Balance Sheet - Peak Rare Earths Ltd - Alpha Spread

Peak Rare Earths Ltd
ASX:PEK

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Peak Rare Earths Ltd
ASX:PEK
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Price: 0.195 AUD -2.5% Market Closed
Market Cap: 51.6m AUD
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Balance Sheet

Balance Sheet Decomposition
Peak Rare Earths Ltd

Current Assets 16.3m
Cash & Short-Term Investments 15.3m
Receivables 332.1k
Other Current Assets 628k
Non-Current Assets 64.6m
Long-Term Investments 63.8k
PP&E 64.6m
Other Non-Current Assets 10
Current Liabilities 3.4m
Accounts Payable 2.9m
Accrued Liabilities 250.3k
Other Current Liabilities 240.7k
Non-Current Liabilities 17.8m
Long-Term Debt 465.2k
Other Non-Current Liabilities 17.3m

Balance Sheet
Peak Rare Earths Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
1
2
2
6
1
1
3
9
26
Cash
1
1
2
2
0
1
1
3
9
26
Cash Equivalents
0
0
0
0
6
0
0
0
0
0
Short-Term Investments
1
2
0
1
0
2
2
0
0
0
Total Receivables
1
0
3
1
2
0
0
1
1
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
2
0
0
0
0
0
Other Current Assets
0
0
4
0
0
0
0
0
0
0
Total Current Assets
3
0
9
3
8
3
3
3
11
26
PP&E Net
34
0
0
0
0
0
59
58
63
65
PP&E Gross
34
0
0
0
0
0
59
58
63
65
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
22
29
31
34
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
37
N/A
0
N/A
31
N/A
33
+7%
39
+19%
37
-7%
62
+70%
62
-1%
74
+20%
91
+24%
Liabilities
Accounts Payable
1
0
1
1
0
0
0
1
2
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
2
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
0
2
1
1
2
1
1
3
2
Long-Term Debt
0
0
2
9
7
5
6
6
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
18
Other Liabilities
0
0
0
0
1
1
0
0
0
0
Total Liabilities
1
N/A
0
N/A
4
N/A
10
+169%
8
-21%
9
+8%
7
-26%
6
-3%
3
-55%
20
+612%
Equity
Common Stock
55
0
64
65
77
77
100
108
141
167
Retained Earnings
19
0
38
43
46
52
44
48
70
98
Other Equity
0
1
2
1
0
3
0
5
0
2
Total Equity
36
N/A
0
N/A
27
N/A
23
-16%
31
+38%
28
-10%
56
+100%
55
-1%
71
+28%
71
+0%
Total Liabilities & Equity
37
N/A
0
N/A
31
N/A
33
+7%
39
+19%
37
-7%
62
+70%
62
-1%
74
+20%
91
+24%
Shares Outstanding
Common Shares Outstanding
338
0
45
48
80
80
141
163
207
264

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