Peak Rare Earths Ltd
ASX:PEK

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Peak Rare Earths Ltd Logo
Peak Rare Earths Ltd
ASX:PEK
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Price: 0.11 AUD 4.76% Market Closed
Market Cap: 29.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Peak Rare Earths Ltd

Current Assets 11.4m
Cash & Short-Term Investments 7.6m
Receivables 116.1k
Other Current Assets 3.6m
Non-Current Assets 61.2m
Long-Term Investments 63.8k
PP&E 61.2m
Current Liabilities 2.2m
Accounts Payable 1.7m
Accrued Liabilities 220.5k
Other Current Liabilities 213k
Non-Current Liabilities 17.2m
Long-Term Debt 361.8k
Other Non-Current Liabilities 16.9m

Balance Sheet
Peak Rare Earths Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
2
2
6
1
1
3
9
26
8
Cash
1
2
2
0
1
1
3
9
26
8
Cash Equivalents
0
0
0
6
0
0
0
0
0
0
Short-Term Investments
2
0
1
0
2
2
0
0
0
0
Total Receivables
0
3
1
2
0
0
1
1
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
2
0
0
0
0
0
0
Other Current Assets
0
4
0
0
0
0
0
0
0
4
Total Current Assets
0
9
3
8
3
3
3
11
26
11
PP&E Net
0
0
0
0
0
59
58
63
65
61
PP&E Gross
0
0
0
0
0
59
58
63
65
61
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
22
29
31
34
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
31
N/A
33
+7%
39
+19%
37
-7%
62
+70%
62
-1%
74
+20%
91
+24%
73
-21%
Liabilities
Accounts Payable
0
1
1
0
0
0
1
2
2
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
2
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
2
1
1
2
1
1
3
2
2
Long-Term Debt
0
2
9
7
5
6
6
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
18
17
Other Liabilities
0
0
0
1
1
0
0
0
0
0
Total Liabilities
0
N/A
4
N/A
10
+169%
8
-21%
9
+8%
7
-26%
6
-3%
3
-55%
20
+612%
19
-5%
Equity
Common Stock
0
64
65
77
77
100
108
141
167
167
Retained Earnings
0
38
43
46
52
44
48
70
98
113
Other Equity
1
2
1
0
3
0
5
0
2
0
Total Equity
0
N/A
27
N/A
23
-16%
31
+38%
28
-10%
56
+100%
55
-1%
71
+28%
71
+0%
53
-25%
Total Liabilities & Equity
0
N/A
31
N/A
33
+7%
39
+19%
37
-7%
62
+70%
62
-1%
74
+20%
91
+24%
73
-21%
Shares Outstanding
Common Shares Outstanding
0
45
48
80
80
141
163
207
264
266

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