PEK — Peak Rare Earths Balance Sheet
0.000.00%
- AU$37.23m
- AU$47.06m
- AU$0.96m
- 26
- 45
- 32
- 27
Annual balance sheet for Peak Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.55 | 2.68 | 9.48 | 25.9 | 7.63 |
Net Total Receivables | 0.032 | 0.732 | 0.974 | 0.251 | 0.116 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.69 | 3.5 | 10.5 | 26.3 | 11.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 59.5 | 58.1 | 63.1 | 65.1 | 61.2 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 62.4 | 61.6 | 73.7 | 91.5 | 72.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.655 | 0.605 | 2.65 | 2.47 | 2.15 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.51 | 6.29 | 2.86 | 20.4 | 19.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 55.9 | 55.3 | 70.9 | 71.1 | 53.2 |
Total Liabilities & Shareholders' Equity | 62.4 | 61.6 | 73.7 | 91.5 | 72.6 |
Total Common Shares Outstanding |