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PEK Peak Rare Earths Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments2.552.689.4825.97.63
Net Total Receivables0.0320.7320.9740.2510.116
Prepaid Expenses
Total Other Current Assets
Total Current Assets2.693.510.526.311.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment59.558.163.165.161.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets62.461.673.791.572.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities0.6550.6052.652.472.15
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities6.516.292.8620.419.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity55.955.370.971.153.2
Total Liabilities & Shareholders' Equity62.461.673.791.572.6
Total Common Shares Outstanding